Q2 2024 Holdings
Filed 2024-08-09 | 48 holdings | $139.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $13.5M | 24,460 | 9.7% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $8.5M | 37,769 | 6.1% |
| Home Depot Inc(HD) | COM | 437076102 | $6.0M | 16,598 | 4.3% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $5.9M | 128,210 | 4.2% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $5.5M | 68,489 | 4.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $3.8M | 17,452 | 2.8% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $3.8M | 4,662 | 2.7% |
| American Express Co(AXP) | COM | 025816109 | $3.7M | 14,926 | 2.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $3.6M | 5,597 | 2.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.5M | 19,284 | 2.5% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $3.5M | 80,281 | 2.5% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.4M | 47,479 | 2.5% |
| Autonation Inc(AN) | COM | 05329W102 | $3.4M | 19,776 | 2.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.4M | 18,076 | 2.4% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $3.3M | 34,357 | 2.4% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $3.2M | 5,814 | 2.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.1M | 6,986 | 2.2% |
| EOG RES Inc(EOG) | COM | 26875P101 | $3.1M | 24,734 | 2.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.0M | 101,433 | 2.2% |
| Copart Inc(CPRT) | COM | 217204106 | $3.0M | 56,918 | 2.1% |
| Ingredion Inc(INGR) | COM | 457187102 | $3.0M | 25,165 | 2.1% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $3.0M | 16,718 | 2.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.9M | 5,261 | 2.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.9M | 23,381 | 2.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $2.9M | 13,799 | 2.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.9M | 3,403 | 2.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $2.8M | 43,748 | 2.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $2.8M | 3,623 | 2.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $2.7M | 10,671 | 2.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $2.7M | 81,684 | 1.9% |
| Salesforce Inc(CRM) | COM | 79466L302 | $2.6M | 9,992 | 1.8% |
| Abbott Labs(ABT) | COM | 002824100 | $2.6M | 24,598 | 1.8% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.5M | 7,713 | 1.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.5M | 4,603 | 1.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.3M | 13,868 | 1.7% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $1.8M | 16,812 | 1.3% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $826.7K | 4,888 | 0.6% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $814.2K | 16,135 | 0.6% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $768.9K | 7,165 | 0.6% |
| Coca Cola Co(KO) | COM | 191216100 | $622.8K | 9,587 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $529.2K | 2,083 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $496.4K | 2,206 | 0.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $469.2K | 5,159 | 0.3% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $424.2K | 3,322 | 0.3% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $368.7K | 4,742 | 0.3% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $326.2K | 3,338 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $267.2K | 2,180 | 0.2% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $252.9K | 869 | 0.2% |