13F HOLDINGS REPORT
Ariston Services Group
Quarter ended Q1 2024 · Filed April 18, 2024 · Accession 0001743859-24-000004
Total Value
$104.4M
Positions
57
Other Managers
0
Confidential Omitted
No
Holdings (57)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD SPECIALIZED FUNDS | 921908844 | 112,352 | $20.5M | 19.65% |
| 2 | VANGUARD WHITEHALL FDS | 921946406 | 144,073 | $17.4M | 16.69% |
| 3 | VANGUARD INTL EQUITY INDEX F | 922042858 | 187,052 | $7.8M | 7.48% |
| 4 | ISHARES GOLD TR | IAU | 161,865 | $6.8M | 6.51% |
| 5 | VANGUARD INDEX FDS | 922908553 | 77,423 | $6.7M | 6.41% |
| 6 | VANGUARD WHITEHALL FDS | 921946810 | 81,423 | $6.6M | 6.36% |
| 7 | VANGUARD WHITEHALL FDS | 921946794 | 82,900 | $5.7M | 5.46% |
| 8 | VANGUARD INDEX FDS | 922908363 | 9,263 | $4.5M | 4.26% |
| 9 | SPDR GOLD TR | GLD | 18,548 | $3.8M | 3.65% |
| 10 | ISHARES TR | 464287648 | 11,810 | $3.2M | 3.06% |
| 11 | VANGUARD INDEX FDS | 922908751 | 11,579 | $2.6M | 2.53% |
| 12 | VANGUARD WORLD FD | 92204A876 | 17,114 | $2.4M | 2.34% |
| 13 | ALPHABET INC | GOOG | 5,256 | $793,288 | 0.76% |
| 14 | ISHARES TR | 464288356 | 12,868 | $740,425 | 0.71% |
| 15 | SCRIPPS E W CO OHIO | 811054402 | 187,786 | $738,000 | 0.71% |
| 16 | JPMORGAN CHASE & CO | VYLD | 3,276 | $656,183 | 0.63% |
| 17 | INTEL CORP | INTC | 14,072 | $621,560 | 0.60% |
| 18 | ALPHABET INC | GOOG | 4,075 | $620,460 | 0.59% |
| 19 | CONOCOPHILLIPS | COP | 4,757 | $605,471 | 0.58% |
| 20 | QUALCOMM INC | QCOM | 3,570 | $604,401 | 0.58% |
| 21 | SEMPRA | SREA | 7,240 | $520,049 | 0.50% |
| 22 | NETFLIX INC | NFLX | 845 | $513,194 | 0.49% |
| 23 | SCHWAB CHARLES CORP | SCHW-PJ | 5,994 | $433,606 | 0.42% |
| 24 | BANK AMERICA CORP | 060505104 | 11,241 | $426,259 | 0.41% |
| 25 | EXXON MOBIL CORP | XOM | 3,550 | $412,652 | 0.40% |
| 26 | WILLIAMS COS INC | 969457100 | 9,202 | $358,602 | 0.34% |
| 27 | AMERICAN EXPRESS CO | AXP | 1,525 | $347,227 | 0.33% |
| 28 | MCKESSON CORP | MCK | 636 | $341,437 | 0.33% |
| 29 | MICROCHIP TECHNOLOGY INC. | MCHPP | 3,764 | $337,668 | 0.32% |
| 30 | AIR PRODS & CHEMS INC | AIIR | 1,390 | $336,755 | 0.32% |
| 31 | NORTHROP GRUMMAN CORP | NOC | 673 | $322,138 | 0.31% |
| 32 | UNITED PARCEL SERVICE INC | UPS | 2,164 | $321,635 | 0.31% |
| 33 | THERMO FISHER SCIENTIFIC INC | TMO | 528 | $306,879 | 0.29% |
| 34 | MOTOROLA SOLUTIONS INC | MSI | 833 | $295,698 | 0.28% |
| 35 | VISA INC | V | 1,043 | $291,080 | 0.28% |
| 36 | CHEVRON CORP NEW | CVX | 1,830 | $288,664 | 0.28% |
| 37 | EDISON INTL | 281020107 | 4,002 | $283,061 | 0.27% |
| 38 | TRAVELERS COMPANIES INC | TRV | 1,220 | $280,771 | 0.27% |
| 39 | LAM RESEARCH CORP | LRCX | 276 | $268,153 | 0.26% |
| 40 | BECTON DICKINSON & CO | BDX | 1,082 | $267,741 | 0.26% |
| 41 | MICROSOFT CORP | MSFT | 634 | $266,736 | 0.26% |
| 42 | JOHNSON & JOHNSON | JNJ | 1,650 | $261,014 | 0.25% |
| 43 | COMCAST CORP NEW | CCZ | 5,955 | $258,149 | 0.25% |
| 44 | CVS HEALTH CORP | CVS | 3,219 | $256,747 | 0.25% |
| 45 | SHERWIN WILLIAMS CO | SHW | 738 | $256,330 | 0.25% |
| 46 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 604 | $253,994 | 0.24% |
| 47 | MARTIN MARIETTA MATLS INC | 573284106 | 412 | $252,943 | 0.24% |
| 48 | HOME DEPOT INC | HD | 624 | $239,366 | 0.23% |
| 49 | UNITEDHEALTH GROUP INC | UNH | 483 | $238,940 | 0.23% |
| 50 | MARSH & MCLENNAN COS INC | 571748102 | 1,084 | $223,282 | 0.21% |
| 51 | ORACLE CORP | ORCL-PD | 1,686 | $211,778 | 0.20% |
| 52 | ELEVANCE HEALTH INC | ELV | 406 | $210,527 | 0.20% |
| 53 | META PLATFORMS INC | META | 433 | $210,256 | 0.20% |
| 54 | ILLINOIS TOOL WKS INC | 452308109 | 777 | $208,492 | 0.20% |
| 55 | US BANCORP DEL | USB-PS | 4,618 | $206,425 | 0.20% |
| 56 | MERCK & CO INC | MRK | 1,549 | $204,391 | 0.20% |
| 57 | HALEON PLC | HLNCF | 20,897 | $177,416 | 0.17% |