CIK: 0001353110 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 22, 2024
Total Value ($000): $76,311 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 15,869 | $6,456 | 8.5% | $137.97 | +196.2% | CL B NEW | 084670702 |
| AAPL | APPLE INC | 29,643 | $6,243 | 8.2% | $90.81 | +103.9% | COM | 037833100 |
| FTNT | FORTINET INC | 78,478 | $4,730 | 6.2% | $47.58 | +30.7% | COM | 34959E109 |
| SPTM | SPDR SER TR | 66,264 | $4,397 | 5.8% | $46.54 | — | PORTFOLI S&P1500 | 78464A805 |
| SPY | SPDR S&P 500 ETF TR | 8,016 | $4,362 | 5.7% | $355.05 | — | TR UNIT | 78462F103 |
| — | AMERICAN WELL CORP | 21,261 | $4,109 | 5.4% | $272.30 | — | CL A | 03044L105 |
| MSFT | MICROSOFT CORP | 7,240 | $3,236 | 4.2% | $237.62 | +75.6% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 21,101 | $2,607 | 3.4% | $92.27 | +9.5% | COM | 67066G104 |
| WM | WASTE MGMT INC DEL | 10,721 | $2,287 | 3.0% | $46.23 | +338.7% | COM | 94106L109 |
| PG | PROCTER AND GAMBLE CO | 13,216 | $2,180 | 2.9% | $63.90 | +146.0% | COM | 742718109 |
| JPM | JPMORGAN CHASE & CO. | 10,678 | $2,160 | 2.8% | $92.46 | +104.6% | COM | 46625H100 |
| SPYM | SPDR SER TR | 33,238 | $2,127 | 2.8% | $51.90 | — | PORTFOLIO S&P500 | 78464A854 |
| QQQ | INVESCO QQQ TR | 4,211 | $2,018 | 2.6% | $270.51 | — | UNIT SER 1 | 46090E103 |
| GOOG | ALPHABET INC | 9,966 | $1,828 | 2.4% | $109.56 | +54.1% | CAP STK CL C | 02079K107 |
| WMT | WALMART INC | 20,059 | $1,358 | 1.8% | $49.06 | +26.3% | COM | 931142103 |
| META | META PLATFORMS INC | 2,589 | $1,306 | 1.7% | $191.58 | +152.3% | CL A | 30303M102 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,294 | $1,262 | 1.7% | $178.78 | +86.0% | CL A | 22788C105 |
| JNJ | JOHNSON & JOHNSON | 8,541 | $1,248 | 1.6% | $78.76 | +79.6% | COM | 478160104 |
| CRM | SALESFORCE INC | 4,735 | $1,217 | 1.6% | $123.03 | +115.2% | COM | 79466L302 |
| DIS | DISNEY WALT CO | 11,664 | $1,158 | 1.5% | $83.94 | +25.7% | COM | 254687106 |
| NSC | NORFOLK SOUTHN CORP | 4,346 | $933 | 1.2% | $68.37 | +227.9% | COM | 655844108 |
| LOW | LOWES COS INC | 3,865 | $852 | 1.1% | $147.01 | +50.6% | COM | 548661107 |
| VTI | VANGUARD INDEX FDS | 2,960 | $792 | 1.0% | $146.88 | — | TOTAL STK MKT | 922908769 |
| SPSM | SPDR SER TR | 18,428 | $765 | 1.0% | $41.70 | — | PORTFOLIO S&P600 | 78468R853 |
| EMN | EASTMAN CHEM CO | 7,608 | $745 | 1.0% | $67.58 | +37.1% | COM | 277432100 |
| HD | HOME DEPOT INC | 2,124 | $731 | 1.0% | $130.77 | +150.5% | COM | 437076102 |
| LNG | CHENIERE ENERGY INC | 4,119 | $720 | 0.9% | $44.54 | +257.4% | COM NEW | 16411R208 |
| SPMD | SPDR SER TR | 13,822 | $709 | 0.9% | $46.44 | — | PORTFOLIO S&P400 | 78464A847 |
| XOM | EXXON MOBIL CORP | 5,790 | $667 | 0.9% | $57.45 | +91.6% | COM | 30231G102 |
| LLY | ELI LILLY & CO | 723 | $655 | 0.9% | $552.72 | +43.1% | COM | 532457108 |
| MCD | MCDONALDS CORP | 2,520 | $642 | 0.8% | $89.87 | +183.8% | COM | 580135101 |
| KO | COCA COLA CO | 9,646 | $614 | 0.8% | $34.82 | +69.1% | COM | 191216100 |
| UNP | UNION PAC CORP | 2,701 | $611 | 0.8% | $90.21 | +150.0% | COM | 907818108 |
| VZ | VERIZON COMMUNICATIONS INC | 14,444 | $596 | 0.8% | $35.63 | +2.4% | COM | 92343V104 |
| FHN | FIRST HORIZON CORPORATION | 36,508 | $576 | 0.8% | $9.08 | +58.0% | COM | 320517105 |
| COHR | COHERENT CORP | 7,661 | $555 | 0.7% | $47.89 | +25.5% | COM | 19247G107 |
| MPC | MARATHON PETE CORP | 3,128 | $543 | 0.7% | $31.29 | +473.9% | COM | 56585A102 |
| UNH | UNITEDHEALTH GROUP INC | 978 | $498 | 0.7% | $192.12 | +146.3% | COM | 91324P102 |
| DLR | DIGITAL RLTY TR INC | 3,130 | $476 | 0.6% | $124.47 | +9.6% | COM | 253868103 |
| ECL | ECOLAB INC | 1,837 | $437 | 0.6% | $116.76 | +94.5% | COM | 278865100 |
| DUK | DUKE ENERGY CORP NEW | 3,725 | $373 | 0.5% | $63.52 | +48.4% | COM NEW | 26441C204 |
| ELV | ELEVANCE HEALTH INC | 682 | $370 | 0.5% | $469.47 | +9.4% | COM | 036752103 |
| SBUX | STARBUCKS CORP | 4,632 | $361 | 0.5% | $48.70 | +60.3% | COM | 855244109 |
| CNC | CENTENE CORP DEL | 5,241 | $347 | 0.5% | $53.01 | +37.2% | COM | 15135B101 |
| DG | DOLLAR GEN CORP NEW | 2,594 | $343 | 0.4% | $81.67 | +64.7% | COM | 256677105 |
| NOC | NORTHROP GRUMMAN CORP | 775 | $338 | 0.4% | $298.94 | +48.5% | COM | 666807102 |
| ET | ENERGY TRANSFER L P | 20,225 | $328 | 0.4% | $6.41 | — | COM UT LTD PTN | 29273V100 |
| XLK | SELECT SECTOR SPDR TR | 1,381 | $312 | 0.4% | $151.14 | — | TECHNOLOGY | 81369Y803 |
| FDX | FEDEX CORP | 1,030 | $309 | 0.4% | $247.62 | +1.7% | COM | 31428X106 |
| AMAT | APPLIED MATLS INC | 1,300 | $307 | 0.4% | $144.16 | +46.7% | COM | 038222105 |
| DIA | SPDR DOW JONES INDL AVERAGE | 772 | $302 | 0.4% | $349.61 | — | UT SER 1 | 78467X109 |
| PHM | PULTE GROUP INC | 2,695 | $297 | 0.4% | $112.10 | 0.0% | COM | 745867101 |
| TFC | TRUIST FINL CORP | 7,315 | $284 | 0.4% | $27.33 | +27.9% | COM | 89832Q109 |
| RF | REGIONS FINANCIAL CORP NEW | 13,641 | $273 | 0.4% | $6.72 | +168.8% | COM | 7591EP100 |
| GOOGL | ALPHABET INC | 1,500 | $273 | 0.4% | $95.22 | +75.8% | CAP STK CL A | 02079K305 |
| SO | SOUTHERN CO | 3,450 | $268 | 0.4% | $30.20 | +137.7% | COM | 842587107 |
| SOFI | SOFI TECHNOLOGIES INC | 39,600 | $262 | 0.3% | $12.47 | -43.5% | COM | 83406F102 |
| IWF | ISHARES TR | 694 | $253 | 0.3% | $364.51 | — | RUS 1000 GRW ETF | 464287614 |
| TJX | TJX COS INC NEW | 2,202 | $242 | 0.3% | $87.27 | +13.1% | COM | 872540109 |
| TSLA | TESLA INC | 1,169 | $231 | 0.3% | $221.86 | -21.2% | COM | 88160R101 |
| CAT | CATERPILLAR INC | 657 | $219 | 0.3% | $314.51 | +7.7% | COM | 149123101 |
| COST | COSTCO WHSL CORP NEW | 250 | $212 | 0.3% | $773.82 | 0.0% | COM | 22160K105 |
| PSX | PHILLIPS 66 | 1,420 | $200 | 0.3% | $48.46 | +188.1% | COM | 718546104 |
| PEP | PEPSICO INC | 1,213 | $200 | 0.3% | $162.33 | 0.0% | COM | 713448108 |