Q2 2024 Holdings
Filed 2024-08-14 | 289 holdings | $2.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pinterest Inc(PINS) | COMMON STOCK | 72352L106 | $2.1M | 47,804 | 0.1% |
| Marvell Technology Inc(MRVL) | COMMON STOCK | 573874104 | $2.2M | 30,868 | 0.1% |
| Ishares(EFA) | MUTUAL FUNDS - | 464287465 | $2.2M | 27,652 | 0.1% |
| Martin Marietta Materials(MLM) | COMMON STOCK | 573284106 | $2.2M | 4,094 | 0.1% |
| Ishares(IDV) | MUTUAL FUNDS - | 464288448 | $2.2M | 80,836 | 0.1% |
| Vanguard(BLV) | MUTUAL FUNDS - | 921937793 | $2.2M | 31,966 | 0.1% |
| Vanguard(VOE) | MUTUAL FUNDS - | 922908512 | $2.3M | 15,442 | 0.1% |
| Boston Scientific Corp(BSX) | COMMON STOCK | 101137107 | $2.3M | 30,383 | 0.1% |
| Heico Corp(HEI/A) | COMMON STOCK | 422806208 | $2.4M | 13,297 | 0.1% |
| Southern Co(SO) | COMMON STOCK | 842587107 | $2.4M | 30,873 | 0.1% |
| Vanguard(BIV) | MUTUAL FUNDS - | 921937819 | $2.4M | 32,253 | 0.1% |
| Vertiv Holdings Co(VRT) | COMMON STOCK | 92537N108 | $2.5M | 28,422 | 0.1% |
| Illinois Tool Works Inc(ITW) | COMMON STOCK | 452308109 | $2.5M | 10,416 | 0.1% |
| Ishares(EEM) | MUTUAL FUNDS - | 464287234 | $2.5M | 58,053 | 0.1% |
| Ishares(IVE) | MUTUAL FUNDS - | 464287408 | $2.5M | 13,594 | 0.1% |
| Vanguard(MGK) | MUTUAL FUNDS - | 921910816 | $2.5M | 7,949 | 0.1% |
| Union Pacific Corp(UNP) | COMMON STOCK | 907818108 | $2.5M | 11,252 | 0.1% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $2.6M | 15,489 | 0.1% |
| General Dynamics Corp(GD) | COMMON STOCK | 369550108 | $2.7M | 9,324 | 0.1% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $2.8M | 8,020 | 0.1% |
| S&P Global Inc(SPGI) | COMMON STOCK | 78409V104 | $2.8M | 6,357 | 0.1% |
| Danaher Corp(DHR) | COMMON STOCK | 235851102 | $2.9M | 11,585 | 0.1% |
| Transdigm Group Inc(TDG) | COMMON STOCK | 893641100 | $2.9M | 2,290 | 0.1% |
| Abbott Laboratories(ABT) | COMMON STOCK | 002824100 | $2.9M | 28,237 | 0.1% |
| Mastercard Inc(MA) | COMMON STOCK | 57636Q104 | $3.2M | 7,209 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COMMON STOCK | 007903107 | $3.2M | 19,637 | 0.1% |
| Adobe Systems Inc(ADBE) | COMMON STOCK | 00724F101 | $3.5M | 6,291 | 0.2% |
| Micron Tech Inc(MU) | COMMON STOCK | 595112103 | $3.6M | 27,065 | 0.2% |
| Broadcom Inc(AVGO) | COMMON STOCK | 11135F101 | $3.6M | 2,236 | 0.2% |
| Qualcomm Inc(QCOM) | COMMON STOCK | 747525103 | $3.6M | 18,146 | 0.2% |
| Mckesson Corp(MCK) | COMMON STOCK | 58155Q103 | $3.6M | 6,248 | 0.2% |
| Ishares(IWP) | MUTUAL FUNDS - | 464287481 | $3.7M | 33,437 | 0.2% |
| Vanguard(VIG) | MUTUAL FUNDS - | 921908844 | $3.8M | 20,568 | 0.2% |
| Natera Inc(NTRA) | COMMON STOCK | 632307104 | $3.9M | 36,381 | 0.2% |
| Coca Cola Co(KO) | COMMON STOCK | 191216100 | $4.0M | 62,960 | 0.2% |
| Netflix Inc(NFLX) | COMMON STOCK | 64110L106 | $4.0M | 5,956 | 0.2% |
| Bank of Hawaii Corp(BOH) | COMMON STOCK | 062540109 | $4.5M | 78,902 | 0.2% |
| Chevron Corp(CVX) | COMMON STOCK | 166764100 | $4.7M | 29,785 | 0.2% |
| Vanguard(BSV) | MUTUAL FUNDS - | 921937827 | $5.1M | 66,453 | 0.2% |
| Caterpillar Inc(CAT) | COMMON STOCK | 149123101 | $5.2M | 15,740 | 0.2% |
| Ishares(SCZ) | MUTUAL FUNDS - | 464288273 | $5.4M | 87,480 | 0.2% |
| Walmart Inc(WMT) | COMMON STOCK | 931142103 | $5.4M | 79,919 | 0.2% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $5.6M | 32,646 | 0.3% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $5.6M | 49,030 | 0.3% |
| Ishares(ITOT) | MUTUAL FUNDS - | 464287150 | $5.6M | 47,522 | 0.3% |
| Vanguard(VCLT) | MUTUAL FUNDS - | 92206C813 | $5.9M | 78,319 | 0.3% |
| Berkshire Hathaway Inc(BRK/B) | COMMON STOCK | 084670702 | $6.4M | 15,785 | 0.3% |
| Ishares(IJH) | MUTUAL FUNDS - | 464287507 | $7.0M | 119,145 | 0.3% |
| Invesco(QQQ) | MUTUAL FUNDS - | 46090E103 | $7.0M | 14,679 | 0.3% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $8.0M | 54,541 | 0.4% |