Q2 2024 Holdings
Filed 2025-01-28 | 219 holdings | $303.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Procter and Gamble Co(PG) | COM | 742718109 | $3.1M | 18,963 | 1.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.4M | 3,998 | 1.1% |
| International Business Machs(IBM) | COM | 459200101 | $3.5M | 19,757 | 1.1% |
| Walmart Inc(WMT) | COM | 931142103 | $3.7M | 54,899 | 1.2% |
| Astrana Health Inc(ASTH) | COM NEW | 03763A207 | $3.7M | 93,778 | 1.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.0M | 8,395 | 1.3% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $4.9M | 43,120 | 1.6% |
| Illumina Inc(ILMN) | COM | 452327109 | $5.0M | 47,609 | 1.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.9M | 14,536 | 1.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.3M | 11,437 | 2.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.9M | 35,130 | 2.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.3M | 58,949 | 2.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $7.3M | 4,467 | 2.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.9M | 14,518 | 2.6% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $12.5M | 29,303 | 4.1% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $13.1M | 118,840 | 4.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $13.2M | 26,365 | 4.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.8M | 32,406 | 4.9% |
| Apple Inc(AAPL) | COM | 037833100 | $35.7M | 164,575 | 11.8% |