Q2 2024 Holdings
Filed 2024-08-14 | 496 holdings | $2.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $162.7M | 907,902 | 7.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $137.9M | 1,116,455 | 6.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $132.9M | 392,044 | 6.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $79.1M | 597,870 | 3.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $57.1M | 295,501 | 2.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $55.9M | 111,862 | 2.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $52.5M | 288,370 | 2.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $50.7M | 350,003 | 2.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $40.8M | 228,195 | 1.9% |
| Progressive Corp(PGR) | COM | 743315103 | $35.9M | 172,661 | 1.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $27.6M | 240,052 | 1.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $27.2M | 304,204 | 1.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $24.9M | 124,786 | 1.1% |
| Home Depot Inc(HD) | COM | 437076102 | $23.8M | 178,858 | 1.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $23.4M | 14,550 | 1.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $21.9M | 552,770 | 1.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $21.6M | 25,429 | 1.0% |
| J P Morgan Exchange Traded F(JGRO) | ACTIVE GROWTH | 46654Q609 | $20.3M | 270,125 | 0.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $20.0M | 36,745 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $19.7M | 174,559 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $19.7M | 48,315 | 0.9% |
| International Business Machs(IBM) | COM | 459200101 | $19.4M | 211,491 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $19.3M | 105,427 | 0.9% |
| Salesforce Inc(CRM) | COM | 79466L302 | $18.0M | 174,684 | 0.8% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $17.2M | 171,575 | 0.8% |
| Kellogg Co(KEL) | COM | 487836108 | $17.1M | 296,684 | 0.8% |
| J P Morgan Exchange Traded F(JGLO) | GLOBAL SEL EQUIT | 46654Q740 | $17.1M | 282,513 | 0.8% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $17.0M | 282,477 | 0.8% |
| J P Morgan Exchange Traded F(BBIN) | BETABUILDERS I | 46641Q373 | $16.5M | 279,549 | 0.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $16.0M | 98,897 | 0.7% |
| Pacer FDS TR(CALF) | PACER US SMALL | 69374H857 | $15.2M | 349,621 | 0.7% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $15.2M | 69,510 | 0.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $15.0M | 193,001 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $14.5M | 404,090 | 0.7% |
| J P Morgan Exchange Traded F(JAVA) | ACTIVE VALUE ETF | 46641Q167 | $14.4M | 243,245 | 0.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $13.9M | 84,029 | 0.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $13.5M | 95,499 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $13.2M | 76,748 | 0.6% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $12.7M | 224,691 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $12.6M | 221,146 | 0.6% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $12.6M | 132,535 | 0.6% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $12.1M | 23,992 | 0.6% |
| Phillips 66(PSX) | COM | 718546104 | $10.5M | 74,418 | 0.5% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $10.5M | 221,487 | 0.5% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $10.5M | 11,558 | 0.5% |
| J P Morgan Exchange Traded F(BBHY) | BETABUILDERS USD | 46641Q878 | $10.4M | 227,576 | 0.5% |
| J P Morgan Exchange Traded F(HELO) | HEDGED EQUITY LA | 46654Q724 | $10.2M | 174,675 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $9.7M | 143,636 | 0.4% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $9.4M | 201,829 | 0.4% |
| Target Corp(TGT) | COM | 87612E106 | $9.1M | 61,499 | 0.4% |