Q2 2024 Holdings
Filed 2024-08-14 | 589 holdings | $888.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $84.8M | 405,429 | 9.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $35.1M | 88,870 | 4.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $33.1M | 205,371 | 3.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $31.2M | 310,461 | 3.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $30.6M | 59,109 | 3.4% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $22.4M | 71,363 | 2.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B | 084670702 | $22.1M | 53,465 | 2.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $19.0M | 39,878 | 2.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $15.2M | 95,274 | 1.7% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $12.7M | 56,928 | 1.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $11.6M | 26,731 | 1.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $11.0M | 23,064 | 1.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $10.3M | 64,035 | 1.2% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $8.4M | 153,371 | 0.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $8.3M | 41,823 | 0.9% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $7.2M | 71,846 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.9M | 35,285 | 0.8% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $6.6M | 132,617 | 0.7% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $6.4M | 258,695 | 0.7% |
| Visa Inc(V) | COM | 92826C839 | $6.2M | 24,253 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $6.2M | 10,890 | 0.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $6.1M | 13,789 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.4M | 47,418 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $5.4M | 7,000 | 0.6% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $5.1M | 25,742 | 0.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $5.0M | 31,118 | 0.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $4.9M | 8,230 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.7M | 18,302 | 0.5% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $4.6M | 27,988 | 0.5% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $4.5M | 110,222 | 0.5% |
| Blackstone Inc(BX) | COM | 09260D107 | $4.4M | 34,174 | 0.5% |
| Spdr DOW Jones Indl Average(DIA) | COM | 78467X109 | $4.3M | 11,207 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.3M | 5,385 | 0.5% |
| Bank America Corp(BAC) | COM | 060505104 | $4.2M | 115,436 | 0.5% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $4.2M | 32,847 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.2M | 22,662 | 0.5% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $4.1M | 47,922 | 0.5% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $3.8M | 34,837 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $3.8M | 10,752 | 0.4% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $3.7M | 6 | 0.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.7M | 42,104 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.5M | 26,262 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.4M | 21,206 | 0.4% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $3.4M | 34,450 | 0.4% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $3.3M | 16,794 | 0.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.3M | 16,429 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.3M | 19,650 | 0.4% |
| Pimco Corporate & Incm Strg(PCN) | COM | 72200U100 | $3.3M | 249,620 | 0.4% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $3.2M | 37,031 | 0.4% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $3.2M | 29,284 | 0.4% |