Q2 2024 Holdings
Filed 2024-08-14 | 146 holdings | $210.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $8.7M | 41,855 | 4.1% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $6.8M | 23,663 | 3.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $6.1M | 12,142 | 2.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.6M | 10,434 | 2.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.4M | 12,386 | 2.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.1M | 41,250 | 2.4% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $4.4M | 42,784 | 2.1% |
| Ishares TR(IYT) | US TRSPRTION | 464287192 | $4.2M | 47,256 | 2.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $3.8M | 42,739 | 1.8% |
| Ishares TR(IYF) | U.S.FINLS ETF | 464287788 | $3.7M | 40,809 | 1.8% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $3.6M | 24,109 | 1.7% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $3.5M | 17,082 | 1.7% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $3.5M | 10,529 | 1.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.5M | 18,142 | 1.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.3M | 8,202 | 1.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.1M | 3,678 | 1.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.1M | 15,405 | 1.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.0M | 21,595 | 1.4% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $2.9M | 24,147 | 1.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.8M | 15,366 | 1.3% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.7M | 12,942 | 1.3% |
| Ishares U S ETF TR(NEAR) | BLACKROCK ST MAT | 46431W507 | $2.7M | 53,317 | 1.3% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $2.6M | 22,406 | 1.2% |
| Home Depot Inc(HD) | COM | 437076102 | $2.6M | 7,555 | 1.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.6M | 9,693 | 1.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.5M | 5,328 | 1.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.5M | 4,974 | 1.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.5M | 21,928 | 1.2% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.5M | 8,669 | 1.2% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $2.5M | 2,719 | 1.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.4M | 16,516 | 1.1% |
| Chubb Limited(CB) | COM | H1467J104 | $2.4M | 9,165 | 1.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.3M | 9,530 | 1.1% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $2.3M | 47,744 | 1.1% |
| International Business Machs(IBM) | COM | 459200101 | $2.3M | 13,110 | 1.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.2M | 4,811 | 1.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $2.2M | 28,650 | 1.1% |
| Ford MTR Co del(F) | COM | 345370860 | $2.2M | 178,063 | 1.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $2.1M | 12,359 | 1.0% |
| Masco Corp(MAS) | COM | 574599106 | $2.1M | 31,893 | 1.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $2.1M | 72,794 | 1.0% |
| Sysco Corp(SYY) | COM | 871829107 | $2.0M | 28,575 | 1.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.0M | 20,184 | 1.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.0M | 47,954 | 0.9% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.0M | 69,904 | 0.9% |
| CME Group Inc(CME) | COM | 12572Q105 | $2.0M | 9,935 | 0.9% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $1.9M | 31,325 | 0.9% |
| Nutrien LTD(NTR) | COM | 67077M108 | $1.9M | 36,252 | 0.9% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.8M | 47,022 | 0.9% |
| Boeing Co(BA) | COM | 097023105 | $1.8M | 9,737 | 0.8% |