Q2 2024 Holdings
Filed 2024-07-16 | 93 holdings | $131.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $11.4M | 25,570 | 8.7% |
| Apple Inc(AAPL) | COM | 037833100 | $10.4M | 49,153 | 7.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.7M | 54,356 | 5.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.0M | 32,916 | 4.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.1M | 26,210 | 3.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $4.2M | 20,770 | 3.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.0M | 2,500 | 3.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.4M | 29,549 | 2.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.3M | 6,611 | 2.5% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $3.0M | 3,639 | 2.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.5M | 6,202 | 1.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.5M | 2,757 | 1.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.5M | 5,554 | 1.9% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $2.4M | 29,545 | 1.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.4M | 2,768 | 1.8% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.7M | 3,742 | 1.3% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $1.6M | 17,557 | 1.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.6M | 2,310 | 1.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.5M | 3,030 | 1.2% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $1.4M | 3,025 | 1.1% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $1.4M | 10,085 | 1.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $1.4M | 8,745 | 1.1% |
| Snap on Inc(SNA) | COM | 833034101 | $1.4M | 5,238 | 1.0% |
| Stellantis N.v(STLA) | SHS | N82405106 | $1.4M | 68,413 | 1.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.4M | 10,914 | 1.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $1.3M | 20,251 | 1.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.3M | 7,436 | 1.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $1.3M | 25,992 | 1.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.2M | 18,377 | 0.9% |
| The Cigna Group(CI) | COM | 125523100 | $1.2M | 3,762 | 0.9% |
| Phillips 66(PSX) | COM | 718546104 | $1.2M | 8,598 | 0.9% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $1.2M | 16,264 | 0.9% |
| Home Depot Inc(HD) | COM | 437076102 | $1.2M | 3,364 | 0.9% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.2M | 11,480 | 0.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.1M | 6,963 | 0.9% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.1M | 3,514 | 0.8% |
| Entergy Corp New(ETR) | COM | 29364G103 | $1.1M | 9,986 | 0.8% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.0M | 3,054 | 0.8% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.0M | 3,060 | 0.8% |
| ACM Resh Inc(ACMR) | COM CL A | 00108J109 | $1.0M | 44,164 | 0.8% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $1.0M | 942 | 0.8% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $994.0K | 5,789 | 0.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $981.7K | 6,276 | 0.7% |
| Southern Co(SO) | COM | 842587107 | $933.6K | 12,036 | 0.7% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $896.1K | 11,509 | 0.7% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $884.7K | 8,799 | 0.7% |
| Owens Corning New(OC) | COM | 690742101 | $880.6K | 5,069 | 0.7% |
| Emerson Elec Co(EMR) | COM | 291011104 | $870.5K | 7,902 | 0.7% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $854.5K | 813 | 0.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $848.9K | 1,528 | 0.6% |