13F HOLDINGS REPORT
Ariston Services Group
Quarter ended Q1 2024 · Filed March 21, 2024 · Accession 0001743859-24-000003
Total Value
$103.3M
Positions
53
Other Managers
0
Confidential Omitted
No
Holdings (53)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD SPECIALIZED FUNDS | 921908844 | 112,352 | $19.1M | 18.54% |
| 2 | VANGUARD WHITEHALL FDS | 921946406 | 144,073 | $16.1M | 15.57% |
| 3 | VANGUARD INTL EQUITY INDEX F | 922042858 | 187,052 | $7.7M | 7.44% |
| 4 | VANGUARD INDEX FDS | 922908553 | 77,762 | $6.9M | 6.65% |
| 5 | VANGUARD WHITEHALL FDS | 921946810 | 81,423 | $6.5M | 6.25% |
| 6 | ISHARES GOLD TR | IAU | 161,907 | $6.3M | 6.12% |
| 7 | VANGUARD WHITEHALL FDS | 921946794 | 82,900 | $5.5M | 5.34% |
| 8 | ISHARES TR | 464288414 | 38,114 | $4.1M | 4.00% |
| 9 | VANGUARD INDEX FDS | 922908363 | 9,313 | $4.1M | 3.94% |
| 10 | SPDR GOLD TR | GLD | 18,941 | $3.6M | 3.51% |
| 11 | ISHARES TR | 464287648 | 11,810 | $3.0M | 2.88% |
| 12 | VANGUARD INDEX FDS | 922908751 | 11,662 | $2.5M | 2.41% |
| 13 | VANGUARD WORLD FDS | 92204A876 | 17,276 | $2.4M | 2.29% |
| 14 | SCRIPPS E W CO OHIO | 811054402 | 187,786 | $1.5M | 1.45% |
| 15 | ISHARES TR | 464288356 | 17,588 | $1.0M | 0.99% |
| 16 | ALPHABET INC | GOOG | 5,256 | $734,211 | 0.71% |
| 17 | ISHARES TR | 464287598 | 4,304 | $711,236 | 0.69% |
| 18 | ALPHABET INC | GOOG | 4,075 | $574,290 | 0.56% |
| 19 | JPMORGAN CHASE & CO | VYLD | 3,276 | $557,248 | 0.54% |
| 20 | CONOCOPHILLIPS | COP | 4,788 | $555,743 | 0.54% |
| 21 | SEMPRA | SREA | 7,240 | $541,045 | 0.52% |
| 22 | QUALCOMM INC | QCOM | 3,570 | $516,329 | 0.50% |
| 23 | INTEL CORP | INTC | 10,230 | $514,058 | 0.50% |
| 24 | SCHWAB CHARLES CORP | SCHW-PJ | 5,994 | $412,387 | 0.40% |
| 25 | NETFLIX INC | NFLX | 845 | $411,414 | 0.40% |
| 26 | AMERICAN EXPRESS CO | AXP | 2,124 | $397,910 | 0.39% |
| 27 | AIR PRODS & CHEMS INC | AIIR | 1,390 | $380,582 | 0.37% |
| 28 | BANK AMERICA CORP | 060505104 | 11,241 | $378,484 | 0.37% |
| 29 | MOTOROLA SOLUTIONS INC | MSI | 1,181 | $369,759 | 0.36% |
| 30 | EXXON MOBIL CORP | XOM | 3,550 | $354,929 | 0.34% |
| 31 | UNITED PARCEL SERVICE INC | UPS | 2,070 | $325,466 | 0.32% |
| 32 | NORTHROP GRUMMAN CORP | NOC | 673 | $315,058 | 0.31% |
| 33 | MCKESSON CORP | MCK | 636 | $294,455 | 0.29% |
| 34 | EDISON INTL | 281020107 | 4,002 | $286,103 | 0.28% |
| 35 | THERMO FISHER SCIENTIFIC INC | TMO | 528 | $280,257 | 0.27% |
| 36 | CHEVRON CORP NEW | CVX | 1,858 | $277,139 | 0.27% |
| 37 | VISA INC | V | 1,060 | $275,971 | 0.27% |
| 38 | ELEVANCE HEALTH INC | ELV | 571 | $269,261 | 0.26% |
| 39 | COMCAST CORP NEW | CCZ | 5,955 | $261,127 | 0.25% |
| 40 | UNITEDHEALTH GROUP INC | UNH | 483 | $254,285 | 0.25% |
| 41 | MICROSOFT CORP | MSFT | 641 | $241,042 | 0.23% |
| 42 | TRAVELERS COMPANIES INC | TRV | 1,220 | $232,398 | 0.23% |
| 43 | SHERWIN WILLIAMS CO | SHW | 738 | $230,182 | 0.22% |
| 44 | LAM RESEARCH CORP | LRCX | 293 | $229,495 | 0.22% |
| 45 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 613 | $218,633 | 0.21% |
| 46 | HOME DEPOT INC | HD | 624 | $216,247 | 0.21% |
| 47 | MARSH & MCLENNAN COS INC | 571748102 | 1,102 | $208,796 | 0.20% |
| 48 | META PLATFORMS INC | META | 585 | $207,067 | 0.20% |
| 49 | TE CONNECTIVITY LTD | TEL | 1,473 | $206,957 | 0.20% |
| 50 | CVS HEALTH CORP | CVS | 2,608 | $205,928 | 0.20% |
| 51 | MARTIN MARIETTA MATLS INC | 573284106 | 412 | $205,551 | 0.20% |
| 52 | ILLINOIS TOOL WKS INC | 452308109 | 777 | $203,527 | 0.20% |
| 53 | HALEON PLC | HLNCF | 20,897 | $171,982 | 0.17% |