13F HOLDINGS REPORT
Ariston Services Group
Quarter ended Q2 2024 · Filed July 17, 2024 · Accession 0001743859-24-000005
Total Value
$103.8M
Positions
54
Other Managers
0
Confidential Omitted
No
Holdings (54)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD SPECIALIZED FUNDS | 921908844 | 112,352 | $20.5M | 19.75% |
| 2 | VANGUARD WHITEHALL FDS | 921946406 | 144,073 | $17.1M | 16.46% |
| 3 | VANGUARD INTL EQUITY INDEX F | 922042858 | 187,052 | $8.2M | 7.88% |
| 4 | ISHARES GOLD TR | IAU | 161,441 | $7.1M | 6.83% |
| 5 | VANGUARD WHITEHALL FDS | 921946810 | 81,423 | $6.6M | 6.37% |
| 6 | VANGUARD INDEX FDS | 922908553 | 76,529 | $6.4M | 6.17% |
| 7 | VANGUARD WHITEHALL FDS | 921946794 | 82,900 | $5.7M | 5.47% |
| 8 | VANGUARD INDEX FDS | 922908363 | 9,166 | $4.6M | 4.42% |
| 9 | SPDR GOLD TR | GLD | 18,393 | $4.0M | 3.81% |
| 10 | ISHARES TR | 464287648 | 11,810 | $3.1M | 2.99% |
| 11 | VANGUARD INDEX FDS | 922908751 | 11,540 | $2.5M | 2.42% |
| 12 | VANGUARD WORLD FD | 92204A876 | 16,815 | $2.5M | 2.40% |
| 13 | ALPHABET INC | GOOG | 5,254 | $957,016 | 0.92% |
| 14 | ALPHABET INC | GOOG | 4,075 | $747,437 | 0.72% |
| 15 | ISHARES TR | 464288356 | 12,868 | $731,932 | 0.70% |
| 16 | QUALCOMM INC | QCOM | 3,570 | $711,073 | 0.68% |
| 17 | JPMORGAN CHASE & CO. | VYLD | 3,250 | $657,345 | 0.63% |
| 18 | SCRIPPS E W CO OHIO | 811054402 | 187,786 | $589,649 | 0.57% |
| 19 | NETFLIX INC | NFLX | 845 | $570,274 | 0.55% |
| 20 | SEMPRA | SREA | 7,228 | $549,762 | 0.53% |
| 21 | CONOCOPHILLIPS | COP | 4,727 | $540,674 | 0.52% |
| 22 | BANK AMERICA CORP | 060505104 | 11,157 | $443,714 | 0.43% |
| 23 | SCHWAB CHARLES CORP | SCHW-PJ | 5,939 | $437,645 | 0.42% |
| 24 | INTEL CORP | INTC | 14,072 | $435,810 | 0.42% |
| 25 | AIR PRODS & CHEMS INC | AIIR | 1,586 | $409,267 | 0.39% |
| 26 | EXXON MOBIL CORP | XOM | 3,550 | $408,676 | 0.39% |
| 27 | WILLIAMS COS INC | 969457100 | 9,187 | $390,448 | 0.38% |
| 28 | MCKESSON CORP | MCK | 632 | $369,113 | 0.36% |
| 29 | AMERICAN EXPRESS CO | AXP | 1,520 | $351,956 | 0.34% |
| 30 | MICROCHIP TECHNOLOGY INC. | MCHPP | 3,764 | $344,406 | 0.33% |
| 31 | MOTOROLA SOLUTIONS INC | MSI | 833 | $321,580 | 0.31% |
| 32 | LAM RESEARCH CORP | LRCX | 276 | $293,899 | 0.28% |
| 33 | NORTHROP GRUMMAN CORP | NOC | 669 | $291,651 | 0.28% |
| 34 | THERMO FISHER SCIENTIFIC INC | TMO | 526 | $290,878 | 0.28% |
| 35 | EDISON INTL | 281020107 | 3,985 | $286,163 | 0.28% |
| 36 | CHEVRON CORP NEW | CVX | 1,820 | $284,684 | 0.27% |
| 37 | MICROSOFT CORP | MSFT | 634 | $283,366 | 0.27% |
| 38 | VISA INC | V | 1,042 | $273,494 | 0.26% |
| 39 | BECTON DICKINSON & CO | BDX | 1,082 | $252,874 | 0.24% |
| 40 | TRAVELERS COMPANIES INC | TRV | 1,215 | $247,058 | 0.24% |
| 41 | UNITEDHEALTH GROUP INC | UNH | 483 | $245,973 | 0.24% |
| 42 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 602 | $244,894 | 0.24% |
| 43 | JOHNSON & JOHNSON | JNJ | 1,650 | $241,164 | 0.23% |
| 44 | ORACLE CORP | ORCL-PD | 1,682 | $237,498 | 0.23% |
| 45 | UNITED PARCEL SERVICE INC | UPS | 1,710 | $234,014 | 0.23% |
| 46 | COMCAST CORP NEW | CCZ | 5,937 | $232,493 | 0.22% |
| 47 | MARSH & MCLENNAN COS INC | 571748102 | 1,083 | $228,210 | 0.22% |
| 48 | ELEVANCE HEALTH INC | ELV | 406 | $219,995 | 0.21% |
| 49 | MARTIN MARIETTA MATLS INC | 573284106 | 405 | $219,429 | 0.21% |
| 50 | SHERWIN WILLIAMS CO | SHW | 735 | $219,346 | 0.21% |
| 51 | META PLATFORMS INC | META | 431 | $217,319 | 0.21% |
| 52 | HOME DEPOT INC | HD | 624 | $214,806 | 0.21% |
| 53 | INSMED INC | INSM | 3,000 | $201,000 | 0.19% |
| 54 | HALEON PLC | HLNCF | 20,721 | $171,155 | 0.16% |