Q2 2024 Holdings
Filed 2024-07-29 | 61 holdings | $60.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $30.4M | 144,315 | 50.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $8.5M | 49,749 | 14.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $7.7M | 47,259 | 12.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.5M | 30,157 | 9.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.6M | 23,576 | 7.6% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $2.1M | 13,615 | 3.4% |
| Corning Inc(GLW) | COM | 219350105 | $747.0K | 19,240 | 1.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $606.0K | 3,304 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $33.8K | 273,939 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $16.5K | 37,461 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $14.6K | 55,660 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.8K | 24,182 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $8.0K | 37,349 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.8K | 9,600 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $4.7K | 19,371 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.6K | 17,908 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $4.1K | 10,788 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $3.9K | 17,667 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $2.9K | 11,359 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.8K | 6,060 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $2.5K | 18,146 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.3K | 9,949 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $2.2K | 2,808 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $2.1K | 31,424 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $2.1K | 39,941 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.0K | 13,820 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.9K | 24,560 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.7K | 4,840 | 0.0% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $1.6K | 19,289 | 0.0% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $1.5K | 21,665 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.4K | 8,280 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $1.4K | 30,550 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.2K | 1,753 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.2K | 5,805 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.2K | 5,859 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.2K | 7,357 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $1.0K | 80,070 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $945 | 8,207 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $884 | 5,358 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $858 | 6,929 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $750 | 18,180 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $727 | 7,213 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $724 | 11,379 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $688 | 2,370 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $581 | 10,943 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $572 | 5,759 | 0.0% |
| BlackRock Enhanced Equity DI(BDJ) | COM | 09251A104 | $563 | 68,880 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $533 | 6,853 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $509 | 2,150 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $484 | 24,381 | 0.0% |