Q2 2024 Holdings
Filed 2024-07-10 | 216 holdings | $616.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft(MSFT) | Stock | 594918104 | $37.9M | 82,603 | 6.2% |
| Apple(AAPL) | Stock | 037833100 | $35.3M | 160,336 | 5.7% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $29.2M | 53,133 | 4.7% |
| JPMorgan Chase(JPM) | Stock | 46625H100 | $21.3M | 101,786 | 3.4% |
| Conocophillips(COP) | Stock | 20825C104 | $18.6M | 163,292 | 3.0% |
| Berkshire Hathaway CL B(BRK/B) | Stock | 084670702 | $18.2M | 44,638 | 2.9% |
| Spdr S&P World ex-US(SPDW) | ETF | 78463X889 | $15.3M | 435,255 | 2.5% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $15.1M | 123,269 | 2.5% |
| Amazon(AMZN) | Stock | 023135106 | $15.1M | 75,496 | 2.5% |
| Home Depot(HD) | Stock | 437076102 | $11.6M | 34,751 | 1.9% |
| Mondelez Intl Inc CL A(MDLZ) | Stock | 609207105 | $10.6M | 161,110 | 1.7% |
| iShares S&P Small Cap ETF(IJR) | ETF | 464287804 | $10.4M | 97,748 | 1.7% |
| Eaton Corp(ETN) | Stock | G29183103 | $9.6M | 30,757 | 1.6% |
| Chevron(CVX) | Stock | 166764100 | $9.6M | 61,324 | 1.6% |
| Merck(MRK) | Stock | 58933Y105 | $9.5M | 74,275 | 1.5% |
| Johnson & Johnson(JNJ) | Stock | 478160104 | $9.4M | 64,515 | 1.5% |
| Inspire International ETF(WWJD) | ETF | 66538H419 | $9.3M | 313,449 | 1.5% |
| Freeport-McMoran(FCX) | Stock | 35671D857 | $9.2M | 188,682 | 1.5% |
| Alphabet CL A(GOOGL) | Stock | 02079K305 | $8.6M | 46,605 | 1.4% |
| Morgan Stanley(MS) | Stock | 617446448 | $8.2M | 82,515 | 1.3% |
| Amgen(AMGN) | Stock | 031162100 | $8.2M | 26,328 | 1.3% |
| Crown Castle Int.(CCI) | REIT | 22822V101 | $8.1M | 84,759 | 1.3% |
| Schwab U.S. Large-Cap Growth(SCHG) | ETF | 808524300 | $8.1M | 78,762 | 1.3% |
| Pepsi(PEP) | Stock | 713448108 | $8.0M | 48,716 | 1.3% |
| Republic Services(RSG) | Stock | 760759100 | $7.7M | 39,751 | 1.2% |
| Danaher(DHR) | Stock | 235851102 | $7.7M | 31,848 | 1.2% |
| Schwab Intermediate-Term US Treasury(SCHR) | ETF | 808524854 | $7.4M | 152,180 | 1.2% |
| Disney(DIS) | Stock | 254687106 | $7.2M | 73,448 | 1.2% |
| Global Robotics and AI ETF(BOTZ) | ETF | 37954Y715 | $7.1M | 229,254 | 1.1% |
| Lockheed Martin(LMT) | Stock | 539830109 | $7.0M | 15,097 | 1.1% |
| Nextera Energy(NEE) | Stock | 65339F101 | $6.7M | 95,574 | 1.1% |
| Ishares Bitcoin Trust Registered(IBIT) | ETF | 46438F101 | $6.6M | 188,668 | 1.1% |
| Texas Instruments(TXN) | Stock | 882508104 | $5.8M | 29,468 | 0.9% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $5.4M | 75,652 | 0.9% |
| Spdr S&P Emerging Markets(SPEM) | ETF | 78463X509 | $5.0M | 133,253 | 0.8% |
| Schwab US Dividend Equity ETF(SCHD) | ETF | 808524797 | $5.0M | 64,834 | 0.8% |
| Gold ETF(SGOL) | ETF | 00326A104 | $4.8M | 217,531 | 0.8% |
| Ferguson PLC New SHS(FERG) | Stock | G3421J106 | $4.6M | 24,038 | 0.7% |
| Quanta Services(PWR) | Stock | 74762E102 | $4.5M | 18,130 | 0.7% |
| iShares Emerging Markets ex China ETF(EMXC) | ETF | 46434G764 | $4.4M | 74,674 | 0.7% |
| Moodys Corp COM(MCO) | Stock | 615369105 | $4.4M | 10,302 | 0.7% |
| Pacer US Cash Cows 100 ETF(COWZ) | ETF | 69374H881 | $4.4M | 80,883 | 0.7% |
| Costco(COST) | Stock | 22160K105 | $4.3M | 5,055 | 0.7% |
| Paypal(PYPL) | Stock | 70450Y103 | $4.3M | 72,883 | 0.7% |
| Invesco QQQ Trust Series I(QQQ) | ETF | 46090E103 | $4.2M | 8,548 | 0.7% |
| CME Group(CME) | Stock | 12572Q105 | $3.9M | 19,917 | 0.6% |
| iShares Short-Term Treasury ETF(SHV) | ETF | 464288679 | $3.9M | 35,009 | 0.6% |
| Global X MLP & Energy Infrastructure ETF(MLPX) | ETF | 37954Y293 | $3.7M | 71,240 | 0.6% |
| Grayscale Bitcoin Trust(GBTC) | ETF | 389637109 | $3.5M | 63,569 | 0.6% |
| JPMorgan International Bond Opportunities ETF(JPIB) | ETF | 46641Q852 | $3.5M | 74,132 | 0.6% |