Q2 2024 Holdings
Filed 2024-08-13 | 144 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $110.0M | 522,086 | 6.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $92.9M | 207,885 | 5.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $87.8M | 478,468 | 5.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $77.0M | 380,884 | 4.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $74.7M | 183,742 | 4.4% |
| Walmart Inc(WMT) | COM | 931142103 | $73.7M | 1,088,762 | 4.4% |
| Home Depot Inc(HD) | COM | 437076102 | $70.7M | 205,370 | 4.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $51.1M | 100,348 | 3.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $49.3M | 58,012 | 2.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $47.0M | 85,810 | 2.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $44.8M | 170,870 | 2.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $44.8M | 175,664 | 2.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $44.0M | 266,557 | 2.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $43.1M | 89,884 | 2.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $41.5M | 335,262 | 2.5% |
| Chubb Limited(CB) | COM | H1467J104 | $40.6M | 159,331 | 2.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $39.7M | 240,953 | 2.4% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $39.3M | 84,242 | 2.3% |
| First TR Exch Traded FD III(FPEI) | INSTL PFD SECS | 33739P855 | $38.9M | 2,117,629 | 2.3% |
| Starbucks Corp(SBUX) | COM | 855244109 | $38.6M | 495,484 | 2.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $38.3M | 262,225 | 2.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $35.5M | 113,680 | 2.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $34.4M | 118,662 | 2.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $32.5M | 126,123 | 1.9% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $32.4M | 971,517 | 1.9% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $32.1M | 105,744 | 1.9% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $31.8M | 232,414 | 1.9% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $29.6M | 756,503 | 1.8% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $25.7M | 130,456 | 1.5% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $23.5M | 336,278 | 1.4% |
| Hershey Co(HSY) | COM | 427866108 | $22.1M | 120,344 | 1.3% |
| Fidelity Covington Trust(FQAL) | QLTY FCTOR ETF | 316092790 | $15.3M | 250,029 | 0.9% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $14.0M | 242,171 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $13.3M | 24,475 | 0.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $12.3M | 258,810 | 0.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $9.7M | 90,911 | 0.6% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $9.3M | 31,141 | 0.5% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $7.3M | 12 | 0.4% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $6.7M | 51,128 | 0.4% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $6.2M | 88,030 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.8M | 24,677 | 0.3% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $4.7M | 57,473 | 0.3% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $4.6M | 40,357 | 0.3% |
| Lowes COS Inc(LOW) | COM | 548661107 | $4.4M | 20,178 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.4M | 31,265 | 0.3% |
| Direxion SHS ETF TR(SPXL) | DRX S&P500BULL | 25459W862 | $4.1M | 27,836 | 0.2% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $4.0M | 48,817 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.8M | 18,929 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.7M | 31,840 | 0.2% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $3.5M | 6,624 | 0.2% |