Q2 2024 Holdings
Filed 2024-08-06 | 101 holdings | $166.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Eaton Corp PLC(ETN) | SHS | G29183103 | $32.2M | 10,262 | 19.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $26.7M | 215,971 | 16.1% |
| Apple Inc(AAPL) | COM | 037833100 | $8.4M | 39,814 | 5.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.2M | 18,387 | 4.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.5M | 41,142 | 4.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.5M | 33,755 | 3.9% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $3.5M | 69,348 | 2.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.9M | 1,809 | 1.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.6M | 14,364 | 1.6% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $2.3M | 132,685 | 1.4% |
| First TR Exchange-Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $2.3M | 3,300 | 1.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.0M | 12,404 | 1.2% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $2.0M | 16,407 | 1.2% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $1.9M | 4,926 | 1.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.8M | 31,017 | 1.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.8M | 16,487 | 1.1% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $1.7M | 4,711 | 1.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.6M | 14,649 | 0.9% |
| Asml Holding N V(ASML) | NY REGISTRY SHS | N07059210 | $1.5M | 1,473 | 0.9% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $1.5M | 11,689 | 0.9% |
| Boeing Co(BA) | COM | 097023105 | $1.4M | 7,911 | 0.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.4M | 2,596 | 0.9% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $1.4M | 4,228 | 0.8% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.3M | 10,196 | 0.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.3M | 1,460 | 0.8% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $1.3M | 27,572 | 0.8% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $1.3M | 11,635 | 0.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.2M | 2,789 | 0.7% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.2M | 3,573 | 0.7% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.1M | 12,370 | 0.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.1M | 7,140 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.1M | 2,627 | 0.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.1M | 19,870 | 0.6% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $1.0M | 20,550 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.0M | 2,098 | 0.6% |
| RTX Corporation(RTX) | COM | 75513E101 | $982.2K | 9,784 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $980.6K | 3,666 | 0.6% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $946.5K | 3,631 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $908.3K | 2,638 | 0.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $885.9K | 4,380 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $785.0K | 4,577 | 0.5% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $740.1K | 695 | 0.4% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $725.4K | 7,012 | 0.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $708.3K | 1,275 | 0.4% |
| Target Corp COM(TGT) | COM | 87612E106 | $651.1K | 4,398 | 0.4% |
| Nextera Energy Inc | UNIT 09/01/2025 | 65339F713 | $646.1K | 15,572 | 0.4% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $634.9K | 2,092 | 0.4% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $626.8K | 765 | 0.4% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $624.8K | 14,805 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $618.6K | 3,751 | 0.4% |