Abbrea Capital, LLC

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CIK 1697646

13F portfolio (2024-Q2)

$755M

Positions

226

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2024-Q1. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2024-Q2)

Holdings

226

Top 5

24.7%

Top 10

38.5%

Effective N

46.0

HHI

0.022

This quarter

5 new · 0 exit →

By sector

Unclassified38.5%

Information Technology22.0%

Consumer Discretionary8.2%

Communication Services7.3%

Financials6.8%

Health Care5.5%

Industrials4.5%

Materials2.6%

Other4.7%

By market cap

Mega (>$200B)46.2%

Unknown39.1%

Large ($10–200B)14.4%

Mid ($2–10B)0.2%

Small ($300M–2B)0.0%

By region

North America61.0%

Other38.5%

Europe0.5%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	39.50%	81
Software	9.32%	7
Specialty Retail	7.39%	7
Technology Hardware & Equipment	6.56%	7
Software & IT Services	6.52%	5
Pharmaceuticals & Biotechnology	5.08%	11
Semiconductors & Semiconductor Equipment	4.72%	6
Commercial Services & Supplies	2.46%	6
Chemicals	2.45%	7
Banks	2.16%	11
Oil, Gas & Consumable Fuels	1.74%	3
Beverages	1.38%	2
Aerospace & Defense	1.34%	5
Machinery	1.26%	6
Insurance	0.98%	7
Utilities	0.91%	8
Health Care Equipment & Supplies	0.65%	4
Airlines	0.62%	1
Communications Equipment	0.62%	1
Road & Rail	0.61%	3
Electrical Equipment & Components	0.54%	5
Hotels, Restaurants & Leisure	0.51%	4
Capital Markets	0.51%	6
Media & Entertainment	0.41%	3
Food Products	0.34%	2
Entertainment	0.34%	1
Automobiles & Components	0.25%	2
Diversified Telecommunication Services	0.19%	2
Paper & Forest Products	0.12%	1
Tobacco	0.12%	2
Transportation Infrastructure	0.10%	1
Equity Real Estate Investment Trusts (REITs)	0.10%	3
Agricultural Products	0.05%	1
Food & Staples Retailing	0.04%	1
Textiles, Apparel & Luxury Goods	0.04%	1
Distributors	0.03%	1
Professional Services	0.03%	1
Health Care Providers & Services	0.03%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	MSFT	MICROSOFT CORP	Information Technology	6.03%
2	AAPL	Apple Inc.	Information Technology	5.80%
3	SPY	STATE STR SPDR S&P 500 ETF T	Unclassified	4.83%
4	OEF	ISHARES TR	Unclassified	4.35%
5	NVDA	NVIDIA CORP	Information Technology	3.67%
6	COST	COSTCO WHOLESALE CORP /NEW	Consumer Discretionary	3.62%
7	META	Meta Platforms, Inc.	Communication Services	2.83%
8	AMZN	AMAZON COM INC	Consumer Discretionary	2.57%
9	GOOGL	Alphabet Inc.	Communication Services	2.46%
10	VTIP	VANGUARD MALVERN FDS	Unclassified	2.33%

146/226 names classified · sector 61.5% of weight · industry 60.5% · mkt cap 60.9%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 31 quarters

Information TechnologyAAPL, MSFT, CSCO, NVDA, CRM · other

FinancialsV, JPM, BRK.B, WFC, UNH · other

Communication ServicesMETA, GOOGL, GOOG, DIS, VZ · other

Consumer DiscretionaryCOST, AMZN, HD, MCD, TSLA · other

Health CareJNJ, MRK, ABBV, PFE, LLY · other

IndustrialsHON, MMM, FDX, CAT, RTX · other

MaterialsPG, NKE, CL, ECL, KMB · other

Consumer StaplesPEP, MDLZ, KO, GIS, KHC · other

EnergyCVX, XOM, COP, SLB, OXY

UtilitiesNEE, EPD, SO, DUK, WMB · other

Real EstateWELL, SPG, AMT, DLR, LAND · other

UnclassifiedSPY, VTIP, JPST, IGSB, STPZ · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 61.5% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2024-Q2), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (137 classified)Abbrea Capital, LLC centroid (Large Core)

Information TechnologyConsumer DiscretionaryCommunication ServicesFinancialsHealth CareIndustrialsMaterialsConsumer StaplesEnergyUtilitiesReal Estate

Style box summary for Abbrea Capital, LLC: centroid Large Core. Heaviest cells: Large Growth 36.3%, Large Value 10.7%, Large Core 9.8%.

Classified: 59.6% of book weight (137/226 names) · unclassified 40.4%: SPY, OEF, VTIP, JPST, VO, BND, VGIT, VOO, VEA, VYM +79 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 226 positions (2024-Q2) · largest first · Δ vs 2024-Q1

#	Security	Shares	Value	Weight	Δ QoQ
1	MSFTMICROSOFT CORP	101,901	$46M	6.0%	TRIM −4%
2	AAPLAPPLE INC	208,075	$44M	5.8%	TRIM −8%
3	SPYSTATE STR SPDR S&P 500 ETF T	66,803	$36M	4.8%	TRIM −3%
4	OEFISHARES TR	124,279	$33M	4.3%	HOLD
5	NVDANVIDIA CORPORATION	224,648	$28M	3.7%	ADD 785%
6	COSTCOSTCO WHSL CORP NEW	32,157	$27M	3.6%	TRIM −2%
7	METAMETA PLATFORMS INC	42,392	$21M	2.8%	TRIM −6%
8	AMZNAMAZON COM INC	100,282	$19M	2.6%	TRIM −10%
9	GOOGLALPHABET INC	101,891	$19M	2.5%	TRIM −7%
10	VTIPVANGUARD MALVERN FDS	362,781	$18M	2.3%	HOLD
11	JPSTJ P MORGAN EXCHANGE TRADED F	327,689	$17M	2.2%	ADD 5%
12	VOVANGUARD INDEX FDS	59,849	$15M	1.9%	HOLD
13	BNDVANGUARD BD INDEX FDS	201,081	$14M	1.9%	ADD 9%
14	VGITVANGUARD SCOTTSDALE FDS	237,941	$14M	1.8%	ADD 6%
15	VVISA INC	51,315	$13M	1.8%	TRIM −7%
16	VOOVANGUARD INDEX FDS	26,608	$13M	1.8%	TRIM −5%
17	VEAVANGUARD TAX-MANAGED FDS	258,748	$13M	1.7%	ADD 11%
18	CRMSALESFORCE INC	41,400	$11M	1.4%	TRIM −11%
19	VYMVANGUARD WHITEHALL FDS	78,876	$9M	1.2%	HOLD
20	ORCLORACLE CORP	64,252	$9M	1.2%	HOLD
21	PEPPEPSICO INC	54,563	$9M	1.2%	HOLD
22	JPMJPMORGAN CHASE & CO	44,402	$9M	1.2%	HOLD
23	PGPROCTER AND GAMBLE CO	53,827	$9M	1.2%	HOLD
24	LLYELI LILLY & CO	9,579	$9M	1.1%	HOLD
25	JNJJOHNSON & JOHNSON	59,099	$9M	1.1%	TRIM −3%
26	GOOGALPHABET INC	42,560	$8M	1.0%	TRIM −7%
27	BRK.BBERKSHIRE HATHAWAY INC DEL	18,590	$8M	1.0%	TRIM −4%
28	CVXCHEVRON CORP NEW	40,532	$6M	0.8%	HOLD
29	QQQINVESCO QQQ TR	12,532	$6M	0.8%	TRIM −5%
30	CATCATERPILLAR INC	17,595	$6M	0.8%	TRIM −2%
31	MRKMERCK & CO INC	45,139	$6M	0.7%	TRIM −5%
32	GLDSPDR GOLD TR	25,936	$6M	0.7%	TRIM −10%
33	HONHONEYWELL INTL INC	25,923	$6M	0.7%	HOLD
34	XOMEXXON MOBIL CORP	47,255	$5M	0.7%	TRIM −3%
35	ABBVABBVIE INC	31,251	$5M	0.7%	TRIM −4%
36	SCHFSCHWAB STRATEGIC TR	137,430	$5M	0.7%	HOLD
37	VCSHVANGUARD SCOTTSDALE FDS	64,392	$5M	0.7%	HOLD
38	FDXFEDEX CORP	15,546	$5M	0.6%	HOLD
39	QCOMQUALCOMM INC	23,340	$5M	0.6%	HOLD
40	EMXCISHARES INC	74,348	$4M	0.6%	ADD 56%
41	HDHOME DEPOT INC	11,978	$4M	0.5%	TRIM −4%
42	AVGOBROADCOM INC	2,490	$4M	0.5%	HOLD
43	GLDMWORLD GOLD TR	85,259	$4M	0.5%	ADD 2%
44	UNHUNITEDHEALTH GROUP INC	7,422	$4M	0.5%	TRIM −5%
45	IVVISHARES TR	6,705	$4M	0.5%	HOLD
46	NEENEXTERA ENERGY INC	50,765	$4M	0.5%	HOLD
47	INDAISHARES TR	62,271	$3M	0.5%	ADD 134%
48	ABTABBOTT LABS	32,999	$3M	0.5%	TRIM −2%
49	IJRISHARES TR	30,995	$3M	0.4%	ADD 6%
50	RTXRTX CORPORATION	32,626	$3M	0.4%	HOLD
51	RSPINVESCO EXCHANGE TRADED FD T	19,510	$3M	0.4%	ADD 6%
52	CLCOLGATE PALMOLIVE CO	32,936	$3M	0.4%	HOLD
53	VWOVANGUARD INTL EQUITY INDEX F	67,707	$3M	0.4%	TRIM −27%
54	IGSBISHARES TR	55,476	$3M	0.4%	HOLD
55	SCHXSCHWAB U.S. LARGE-CAP ETF	43,399	$3M	0.4%	TRIM −4%
56	WMTWALMART INC	41,140	$3M	0.4%	TRIM −2%
57	AMGNAMGEN INC	8,849	$3M	0.4%	HOLD
58	SYKSTRYKER CORPORATION	7,950	$3M	0.4%	HOLD
59	NKENIKE INC	34,820	$3M	0.3%	TRIM −3%
60	MAMASTERCARD INCORPORATED	5,958	$3M	0.3%	HOLD
61	BACBANK AMERICA CORP	64,828	$3M	0.3%	HOLD
62	DISDISNEY WALT CO	25,638	$3M	0.3%	TRIM −3%
63	MCDMCDONALDS CORP	9,816	$3M	0.3%	TRIM −12%
64	VTIVANGUARD INDEX FDS	9,166	$2M	0.3%	HOLD
65	SCHDSCHWAB STRATEGIC TR	31,150	$2M	0.3%	TRIM −5%
66	NSRGFNESTLE SA	23,935	$2M	0.3%	TRIM −3%
67	EFAISHARES TR	29,950	$2M	0.3%	TRIM −3%
68	SCHMSCHWAB STRATEGIC TR	29,345	$2M	0.3%	HOLD
69	ADBEADOBE INC	4,077	$2M	0.3%	TRIM −11%
70	IWBISHARES TR	6,890	$2M	0.3%	TRIM −7%
71	IWRISHARES TR	24,986	$2M	0.3%	TRIM −4%
72	CSCOCISCO SYS INC	42,433	$2M	0.3%	TRIM −8%
73	GSEWGOLDMAN SACHS ETF TR	27,250	$2M	0.3%	ADD 17%
74	UNPUNION PAC CORP	8,357	$2M	0.3%	HOLD
75	CNICANADIAN NATL RY CO	15,737	$2M	0.2%	HOLD
76	VGSHVANGUARD SHORT-TERM TREASURY ETF	31,999	$2M	0.2%	ADD 3%
77	CWISPDR INDEX SHS FDS	65,124	$2M	0.2%	TRIM −3%
78	VPLVANGUARD INTL EQUITY INDEX F	24,653	$2M	0.2%	TRIM −5%
79	ECLECOLAB INC	7,484	$2M	0.2%	HOLD
80	MDLZMONDELEZ INTL INC	27,016	$2M	0.2%	TRIM −3%
81	XLESELECT SECTOR SPDR TR	19,513	$2M	0.2%	HOLD
82	PFEPFIZER INC	62,142	$2M	0.2%	TRIM −7%
83	XLBSELECT SECTOR SPDR TR	19,035	$2M	0.2%	HOLD
84	MMM3M CO	16,071	$2M	0.2%	TRIM −4%
85	TSLATESLA INC	8,153	$2M	0.2%	TRIM −40%
86	EMREMERSON ELEC CO	14,544	$2M	0.2%	HOLD
87	SCHPSCHWAB STRATEGIC TR	30,561	$2M	0.2%	TRIM −6%
88	SDYSPDR SER TR	12,362	$2M	0.2%	TRIM −7%
89	AMDADVANCED MICRO DEVICES INC	9,639	$2M	0.2%	TRIM −14%
90	XLVSELECT SECTOR SPDR TR	10,199	$1M	0.2%	TRIM −14%
91	NSRGYNESTLE S A SPONSORED ADR	14,364	$1M	0.2%	HOLD
92	SOSOUTHERN CO	18,627	$1M	0.2%	HOLD
93	CMCSACOMCAST CORP NEW	36,735	$1M	0.2%	TRIM −6%
94	IJHISHARES TR	24,265	$1M	0.2%	HOLD
95	DHRDANAHER CORP DEL	5,640	$1M	0.2%	TRIM −2%
96	KOCOCA COLA CO	21,922	$1M	0.2%	HOLD
97	VNQVANGUARD INDEX FDS	16,477	$1M	0.2%	TRIM −7%
98	COPCONOCOPHILLIPS	11,695	$1M	0.2%	TRIM −4%
99	SAPSAP SE	6,396	$1M	0.2%	HOLD
100	INTCINTEL CORP	41,187	$1M	0.2%	TRIM −15%
101	CARRCARRIER GLOBAL CORPORATION	19,982	$1M	0.2%	HOLD
102	ACNACCENTURE PLC IRELAND	4,152	$1M	0.2%	HOLD
103	BLKBLACKROCK INC	1,581	$1M	0.2%	TRIM −4%
104	NVSNOVARTIS AG	11,616	$1M	0.2%	HOLD
105	ADPAUTOMATIC DATA PROCESSING IN	5,021	$1M	0.2%	HOLD
106	XLUSELECT SECTOR SPDR TR	17,315	$1M	0.2%	ADD 7%
107	LINLINDE PLC	2,679	$1M	0.2%	HOLD
108	DVYISHARES TR	9,473	$1M	0.2%	TRIM −2%
109	XLFSELECT SECTOR SPDR TR	27,414	$1M	0.1%	TRIM −20%
110	XLKSELECT SECTOR SPDR TR	4,731	$1M	0.1%	TRIM −24%
111	IOOIShares S&P Global 100 Index ETF	10,940	$1M	0.1%	TRIM −11%
112	MSMORGAN STANLEY	10,743	$1M	0.1%	TRIM −5%
113	TGTTARGET CORP	7,015	$1M	0.1%	HOLD
114	OTISOTIS WORLDWIDE CORP	10,627	$1M	0.1%	HOLD
115	VZVERIZON COMMUNICATIONS INC	24,501	$1M	0.1%	TRIM −13%
116	AFLAFLAC INC	11,290	$1M	0.1%	HOLD
117	TMOTHERMO FISHER SCIENTIFIC INC	1,820	$1M	0.1%	TRIM −10%
118	NFLXNETFLIX INC	1,480	$999,000	0.1%	TRIM −5%
119	KMBKIMBERLY-CLARK CORP	6,714	$936,000	0.1%	TRIM −9%
120	NOWSERVICENOW INC	1,175	$924,000	0.1%	TRIM −22%
121	WFCWELLS FARGO CO NEW	15,403	$915,000	0.1%	HOLD
122	LOWLOWES COS INC	4,115	$907,000	0.1%	TRIM −14%
123	IWFISHARES TR	2,473	$901,000	0.1%	HOLD
124	ASMLASML HOLDING N V	850	$869,000	0.1%	TRIM −7%
125	SIEGYSiemens AG ADR	9,151	$853,000	0.1%	HOLD
126	GSGOLDMAN SACHS GROUP INC	1,855	$839,000	0.1%	ADD 5%
127	UPSUNITED PARCEL SERVICE INC	6,084	$833,000	0.1%	TRIM −4%
128	GISGENERAL MILLS INC	12,777	$808,000	0.1%	HOLD
129	GEGE AEROSPACE	4,906	$780,000	0.1%	TRIM −3%
130	BKNGBOOKING HOLDINGS INC	196	$776,000	0.1%	HOLD
131	PRFINVESCO EXCHANGE TRADED FD T	20,435	$776,000	0.1%	HOLD
132	PNCPNC FINL SVCS GROUP INC	4,896	$761,000	0.1%	TRIM −6%
133	LMTLOCKHEED MARTIN CORP	1,601	$748,000	0.1%	ADD 4%
134	IBMINTERNATIONAL BUSINESS MACHS	4,205	$727,000	0.1%	ADD 2%
135	SBUXSTARBUCKS CORP	9,342	$727,000	0.1%	TRIM −14%
136	ALLALLSTATE CORP	4,351	$699,000	0.1%	HOLD
137	COLBCOLUMBIA BKG SYS INC	35,021	$697,000	0.1%	HOLD
138	MRSHMARSH & MCLENNAN COS INC	3,298	$695,000	0.1%	HOLD
139	VBVANGUARD INDEX FDS	3,170	$694,000	0.1%	TRIM −13%
140	IWMISHARES TR	3,301	$670,000	0.1%	TRIM −7%
141	XLRESELECT SECTOR SPDR TR	17,306	$665,000	0.1%	ADD 19%
142	AXPAMERICAN EXPRESS CO	2,837	$657,000	0.1%	TRIM −7%
143	OMCOMNICOM GROUP INC	7,100	$642,000	0.1%	HOLD
144	PMPHILIP MORRIS INTL INC	6,260	$642,000	0.1%	TRIM −9%
145	TXNTEXAS INSTRS INC	3,279	$638,000	0.1%	HOLD
146	XLCSELECT SECTOR SPDR TR	7,310	$626,000	0.1%	HOLD
147	INTUINTUIT	949	$624,000	0.1%	TRIM −13%
148	JMSTJ P MORGAN EXCHANGE TRADED F	11,660	$592,000	0.1%	TRIM −36%
149	EEMISHARES TR	13,712	$584,000	0.1%	TRIM −63%
150	WMWASTE MGMT INC DEL	2,643	$564,000	0.1%	HOLD
151	VTEBVANGUARD MUN BD FDS	10,950	$549,000	0.1%	HOLD
152	XLYSELECT SECTOR SPDR TR	2,940	$536,000	0.1%	TRIM −3%
153	DEDEERE & CO	1,373	$515,000	0.1%	HOLD
154	ETNEATON CORP PLC	1,614	$506,000	0.1%	ADD 2%
155	BASFYBASF SE SPONSORED ADR	41,800	$505,000	0.1%	HOLD
156	ITWILLINOIS TOOL WKS INC	2,096	$500,000	0.1%	TRIM −13%
157	VVVANGUARD INDEX FDS	1,927	$483,000	0.1%	HOLD
158	METMETLIFE INC	6,848	$481,000	0.1%	HOLD
159	DDDUPONT DE NEMOURS INC	5,941	$478,000	0.1%	TRIM −3%
160	IVWISHARES TR	5,161	$478,000	0.1%	TRIM −2%
161	RWRSPDR SERIES TRUST	5,070	$472,000	0.1%	TRIM −5%
162	ABBNYABB LTD	8,416	$469,000	0.1%	TRIM −8%
163	TAT&T INC	22,755	$435,000	0.1%	TRIM −11%
164	IEFAISHARES TR	5,987	$435,000	0.1%	TRIM −3%
165	XLISELECT SECTOR SPDR TR	3,557	$433,000	0.1%	TRIM −4%
166	STTSTATE STR CORP	5,815	$430,000	0.1%	HOLD
167	MDYSPDR S&P MIDCAP 400 ETF TR	797	$428,000	0.1%	HOLD
168	COFCAPITAL ONE FINL CORP	2,977	$412,000	0.1%	TRIM −4%
169	RHHBYROCHE HLDGS LTD SPONSORED ADR ISIN US7711951043	11,850	$411,000	0.1%	HOLD
170	USBUS BANCORP	10,033	$403,000	0.1%	TRIM −16%
171	ENPHENPHASE ENERGY INC	4,000	$399,000	0.1%	TRIM −11%
172	DSIISHARES TR	3,807	$395,000	0.1%	ADD 2%
173	CBCHUBB LIMITED	1,533	$392,000	0.1%	TRIM −8%
174	CMGCHIPOTLE MEXICAN GRILL INC	6,200	$388,000	0.1%	ADD 4982%
175	CTVACORTEVA INC	7,116	$384,000	0.1%	TRIM −8%
176	CEGCONSTELLATION ENERGY CORP	1,902	$381,000	0.1%	HOLD
177	WMBWILLIAMS COS INC	8,953	$381,000	0.1%	TRIM −18%
178	NVONOVO-NORDISK A S	2,639	$377,000	0.0%	TRIM −20%
179	UNILEVER PLC	6,830	$376,000	0.0%	TRIM −9%
180	MCOMOODYS CORP	880	$370,000	0.0%	HOLD
181	IJTISHARES TR	2,860	$367,000	0.0%	HOLD
182	MDTMEDTRONIC PLC	4,519	$359,000	0.0%	TRIM −11%
183	DOWDOW HLDGS INC	6,713	$356,000	0.0%	ADD 4%
184	CITHE CIGNA GROUP	1,055	$349,000	0.0%	ADD 13%
185	DUKDUKE ENERGY CORP NEW	3,396	$340,000	0.0%	ADD 3%
186	PANWPALO ALTO NETWORKS INC	938	$318,000	0.0%	ADD 12%
187	BABOEING CO	1,709	$311,000	0.0%	TRIM −29%
188	TTDTHE TRADE DESK INC	3,150	$308,000	0.0%	TRIM −6%
189	CVSCVS HEALTH CORP	4,981	$294,000	0.0%	TRIM −13%
190	EPDENTERPRISE PRODS PARTNERS L	10,138	$294,000	0.0%	TRIM −9%
191	PRFZINVESCO EXCHANGE TRADED FD T	7,670	$293,000	0.0%	HOLD
192	WELLWELLTOWER INC	2,767	$288,000	0.0%	TRIM −17%
193	XLPSELECT SECTOR SPDR TR	3,747	$287,000	0.0%	TRIM −3%
194	MOALTRIA GROUP INC	6,140	$286,000	0.0%	TRIM −4%
195	WCNWASTE CONNECTIONS INC	1,618	$284,000	0.0%	TRIM −11%
196	CTASCINTAS CORP	402	$282,000	0.0%	ADD 8%
197	AGGISHARES TR	2,895	$281,000	0.0%	TRIM −30%
198	IYJISHARES TR	2,300	$275,000	0.0%	TRIM −32%
199	CMECME GROUP INC	1,367	$269,000	0.0%	HOLD
200	REGNREGENERON PHARMACEUTICALS	253	$266,000	0.0%	TRIM −6%

showing the top 200 by weight

☆Abbrea Capital, LLC