Q2 2024 Holdings
Filed 2024-07-15 | 123 holdings | $117.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $94.1M | 446,993 | 79.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.1M | 27,550 | 4.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.0M | 20,900 | 3.4% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $3.8M | 114,752 | 3.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.2M | 17,710 | 2.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.3M | 2,744 | 2.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.3M | 27,128 | 1.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.2M | 6,745 | 1.0% |
| Conocophillips(COP) | COM | 20825C104 | $535.0K | 4,674 | 0.5% |
| Capital Group Core Equity ET(CGUS) | SHS CREATION UNI | 14020V108 | $493.0K | 15,281 | 0.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $425.0K | 1,651 | 0.4% |
| Boeing Co(BA) | COM | 097023105 | $406.0K | 2,231 | 0.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $252.0K | 453 | 0.2% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $243.0K | 1,211 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $215.0K | 1,325 | 0.2% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $161.0K | 10,276 | 0.1% |
| Curiositystream Inc(CURI) | COM CL A | 23130Q107 | $52.0K | 45,405 | 0.0% |
| Babcock & Wilcox Enterprises(BW) | COM | 05614L209 | $16.0K | 11,000 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $12.2K | 29,907 | 0.0% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $9.4K | 16,383 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.4K | 55,317 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.9K | 40,043 | 0.0% |
| Capital Group Intl Focus EQT(CGXU) | SHS CREATION UNI | 14019W109 | $4.8K | 185,389 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $4.6K | 22,517 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.7K | 88,666 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.4K | 27,596 | 0.0% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $3.4K | 12,650 | 0.0% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $2.9K | 22,764 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $2.9K | 35,815 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $2.7K | 5,113 | 0.0% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $2.6K | 17,497 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.1K | 4,779 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $2.1K | 20,870 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.0K | 7,574 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.0K | 103,262 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.9K | 7,977 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.8K | 3,601 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.7K | 12,377 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.5K | 2,731 | 0.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $1.3K | 26,290 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.3K | 28,979 | 0.0% |
| Pimco ETF TR(LDUR) | ENHNCD LW DUR AC | 72201R718 | $1.1K | 11,900 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.1K | 5,431 | 0.0% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $1.1K | 22,289 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.0K | 2,178 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.0K | 4,409 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.0K | 9,961 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $983 | 9,465 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $916 | 570 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $891 | 2,851 | 0.0% |