Q2 2024 Holdings
Filed 2024-07-17 | 105 holdings | $194.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $10.5M | 84,630 | 5.4% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $7.8M | 153,960 | 4.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.0M | 12,954 | 3.6% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $6.4M | 28,268 | 3.3% |
| Apple Inc(AAPL) | COM | 037833100 | $5.2M | 24,492 | 2.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.9M | 18,267 | 2.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.9M | 26,803 | 2.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.8M | 10,750 | 2.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $4.5M | 91,255 | 2.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.4M | 22,936 | 2.3% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $4.4M | 29,880 | 2.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $4.2M | 20,821 | 2.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.1M | 10,036 | 2.1% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $4.0M | 10,382 | 2.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $3.9M | 8,748 | 2.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $3.8M | 2,999 | 2.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.7M | 15,260 | 1.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.6M | 7,229 | 1.9% |
| Linde PLC(LIN) | SHS | G54950103 | $3.6M | 8,267 | 1.9% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $3.4M | 7,723 | 1.8% |
| Constellium SE(CSTM) | CL A SHS | F21107101 | $3.2M | 167,585 | 1.6% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $3.1M | 36,109 | 1.6% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $3.0M | 82,931 | 1.5% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $2.9M | 43,797 | 1.5% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $2.9M | 44,940 | 1.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.9M | 14,129 | 1.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.8M | 3,324 | 1.4% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $2.7M | 8,643 | 1.4% |
| Celestica Inc(CLS) | COM | 15101Q207 | $2.4M | 42,590 | 1.3% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $2.3M | 19,401 | 1.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.3M | 22,628 | 1.2% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $2.3M | 39,195 | 1.2% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $2.2M | 31,270 | 1.1% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $2.1M | 14,354 | 1.1% |
| New MTN FIN Corp(NMFC) | COM | 647551100 | $2.1M | 167,623 | 1.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.0M | 4,567 | 1.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $2.0M | 48,382 | 1.0% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $1.9M | 9,762 | 1.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $1.8M | 57,012 | 0.9% |
| Willscot Mobil Mini Hldng Co(WSC) | COM CL A | 971378104 | $1.6M | 42,380 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $1.6M | 4,613 | 0.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.5M | 9,235 | 0.8% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.5M | 20,809 | 0.8% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $1.5M | 9,720 | 0.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.5M | 33,357 | 0.7% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $1.4M | 20,340 | 0.7% |
| Spdr Index SHS FDS(EWX) | S&P EMKTSC ETF | 78463X756 | $1.4M | 23,375 | 0.7% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $1.3M | 25,415 | 0.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.3M | 2,653 | 0.7% |
| Vanguard Wellington FD(VFVA) | US VALUE FACTR | 921935805 | $1.3M | 11,225 | 0.7% |