Q2 2024 Holdings
Filed 2024-08-13 | 212 holdings | $203.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Applied Matls Inc(AMAT) | COM | 038222105 | $8.8M | 37,144 | 4.3% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $7.0M | 42,155 | 3.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.6M | 14,877 | 3.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.5M | 15,903 | 3.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.4M | 34,910 | 3.1% |
| Spdr Index SHS FDS(QEFA) | MSCI EAFE STRTGC | 78463X434 | $6.2M | 83,137 | 3.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $6.1M | 9,093 | 3.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $6.1M | 10,903 | 3.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.9M | 30,529 | 2.9% |
| JPMorgan Chase &co.(JPM) | COM | 46625H100 | $5.8M | 28,430 | 2.8% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $5.7M | 10,348 | 2.8% |
| Apple Inc(AAPL) | COM | 037833100 | $5.5M | 25,888 | 2.7% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $5.4M | 15,303 | 2.6% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $5.2M | 168,255 | 2.5% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $4.9M | 28,084 | 2.4% |
| Intuit(INTU) | COM | 461202103 | $4.6M | 7,071 | 2.3% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $4.6M | 21,553 | 2.3% |
| Ross Stores Inc(ROST) | COM | 778296103 | $4.5M | 31,287 | 2.2% |
| Fidelity Covington Trust(FSMD) | SML MID MLTFCT | 316092527 | $4.4M | 115,978 | 2.2% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $4.3M | 329,734 | 2.1% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $4.3M | 87,544 | 2.1% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $4.2M | 40,666 | 2.1% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $4.1M | 12,671 | 2.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $3.8M | 58,316 | 1.9% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $3.7M | 16,174 | 1.8% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $3.4M | 8,838 | 1.7% |
| AT&T Inc(T) | COM | 00206R102 | $3.2M | 167,211 | 1.6% |
| EOG RES Inc(EOG) | COM | 26875P101 | $3.0M | 23,759 | 1.5% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $2.9M | 118,151 | 1.4% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $2.9M | 123,215 | 1.4% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $2.9M | 122,554 | 1.4% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $2.9M | 15,888 | 1.4% |
| Ishares TR(IBDY) | IBONDS DEC 2033 | 46436E130 | $2.9M | 113,229 | 1.4% |
| Ishares TR(IBDX) | IBONDS DEC 2032 | 46436E312 | $2.8M | 115,731 | 1.4% |
| Kraneshares Trust(IVOL) | QUADRTC INT RT | 500767736 | $2.8M | 148,763 | 1.4% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $2.7M | 5,285 | 1.3% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $2.3M | 23,185 | 1.1% |
| DBX ETF TR(RVNU) | XTRACK MUN INFRA | 233051705 | $2.1M | 83,452 | 1.0% |
| Fidelity Covington Trust(FDHY) | HIGH YILD ETF | 316092618 | $2.1M | 44,553 | 1.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.6M | 82,642 | 0.8% |
| Vaneck ETF Trust(MLN) | LONG MUNI ETF | 92189F536 | $1.6M | 91,761 | 0.8% |
| First TR Exch Traded FD III(FMHI) | MUNI HI INCM ETF | 33739P301 | $1.4M | 29,557 | 0.7% |
| Vaneck ETF Trust(EMLC) | JP MRGAN EM LOC | 92189H300 | $1.4M | 58,823 | 0.7% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $1.4M | 25,747 | 0.7% |
| Prologis Inc.(PLD) | COM | 74340W103 | $1.4M | 12,106 | 0.7% |
| Equinix Inc(EQIX) | COM | 29444U700 | $1.3M | 1,771 | 0.7% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $1.3M | 3,960 | 0.6% |
| Indexiq Active ETF TR(MMIT) | IQ MACKAY INTRME | 45409F827 | $1.3M | 53,320 | 0.6% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $1.1M | 6,381 | 0.6% |
| Ishares TR(IBMQ) | IBONDS DEC 28 | 46435U325 | $933.8K | 37,324 | 0.5% |