Q2 2024 Holdings
Filed 2024-08-12 | 83 holdings | $296.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $21.4M | 101,633 | 7.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $20.9M | 95,921 | 7.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $19.3M | 100,088 | 6.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $17.0M | 41,711 | 5.7% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $15.6M | 95,026 | 5.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $14.6M | 60,440 | 4.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.5M | 23,489 | 3.5% |
| MGM Resorts International(MGM) | COM | 552953101 | $9.3M | 208,249 | 3.1% |
| Boston Properties Inc(BXP) | COM | 101121101 | $9.2M | 148,917 | 3.1% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $8.8M | 57,668 | 2.9% |
| Boeing Co(BA) | COM | 097023105 | $7.8M | 42,972 | 2.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $7.6M | 20,333 | 2.6% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $6.7M | 175,739 | 2.3% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $6.5M | 103,235 | 2.2% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $5.3M | 38,786 | 1.8% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $5.0M | 27,253 | 1.7% |
| Eversource Energy(ES) | COM | 30040W108 | $5.0M | 87,528 | 1.7% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $4.7M | 237,767 | 1.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.7M | 17,400 | 1.6% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $4.6M | 26,581 | 1.6% |
| Capital Group Intl Focus EQT(CGXU) | SHS CREATION UNI | 14019W109 | $4.6M | 178,070 | 1.5% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $4.5M | 21,754 | 1.5% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $4.5M | 64,280 | 1.5% |
| American Tower Corp New(AMT) | COM | 03027X100 | $4.2M | 21,605 | 1.4% |
| Cava Group Inc(CAVA) | COM | 148929102 | $4.0M | 42,872 | 1.3% |
| Phillips 66(PSX) | COM | 718546104 | $3.9M | 27,875 | 1.3% |
| Coca Cola Co(KO) | COM | 191216100 | $3.9M | 60,613 | 1.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.9M | 21,140 | 1.3% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $3.8M | 201,539 | 1.3% |
| Walmart Inc(WMT) | COM | 931142103 | $3.7M | 55,074 | 1.3% |
| Micron Technology Inc(MU) | COM | 595112103 | $3.7M | 27,995 | 1.2% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $3.1M | 106,572 | 1.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $3.0M | 19,418 | 1.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.8M | 10,580 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.3M | 18,801 | 0.8% |
| Aflac Inc(AFL) | COM | 001055102 | $1.8M | 19,886 | 0.6% |
| Vanguard World FD(VIS) | INDUSTRIAL ETF | 92204A603 | $1.8M | 7,505 | 0.6% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $1.7M | 20,657 | 0.6% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $1.6M | 8,000 | 0.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.5M | 5,852 | 0.5% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.5M | 4,420 | 0.5% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $1.3M | 70,074 | 0.4% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.3M | 35,861 | 0.4% |
| Sweetgreen Inc(SG) | COM CL A | 87043Q108 | $1.2M | 40,133 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.2M | 6,017 | 0.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.1M | 3,102 | 0.4% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $1.1M | 9,834 | 0.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.1M | 1,660 | 0.4% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $1.1M | 8,168 | 0.4% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.1M | 5,131 | 0.4% |