Q1 2024 Holdings
Filed 2024-05-07 | 969 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $94.5M | 180,056 | 4.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $93.1M | 177,012 | 4.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $63.5M | 150,865 | 3.2% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $61.5M | 110,359 | 3.1% |
| Apple Inc(AAPL) | COM | 037833100 | $52.4M | 305,391 | 2.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $41.1M | 269,938 | 2.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $34.5M | 191,369 | 1.7% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $31.1M | 616,488 | 1.6% |
| Coca Cola Co(KO) | COM | 191216100 | $31.0M | 502,566 | 1.5% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $30.9M | 182,168 | 1.5% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $30.0M | 104,130 | 1.5% |
| Home Depot Inc(HD) | COM | 437076102 | $29.6M | 77,221 | 1.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $25.3M | 110,559 | 1.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $24.7M | 223,683 | 1.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $22.8M | 171,959 | 1.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $22.2M | 138,638 | 1.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $21.9M | 78,422 | 1.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $21.6M | 27,766 | 1.1% |
| Tidewater Inc New(TDW) | COM | 88642R109 | $21.4M | 233,150 | 1.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $20.5M | 112,308 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $19.7M | 130,483 | 1.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $19.6M | 38,844 | 1.0% |
| Bank America Corp(BAC) | COM | 060505104 | $18.6M | 489,796 | 0.9% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $18.5M | 239,903 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $17.3M | 109,369 | 0.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $17.3M | 86,191 | 0.9% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $16.3M | 280,887 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $15.6M | 257,853 | 0.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $15.5M | 87,678 | 0.8% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $15.4M | 45,705 | 0.8% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $15.4M | 61,540 | 0.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $15.1M | 248,818 | 0.8% |
| Equifax Inc(EFX) | COM | 294429105 | $14.5M | 54,371 | 0.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $14.5M | 30,158 | 0.7% |
| Abbott Labs(ABT) | COM | 002824100 | $13.9M | 122,684 | 0.7% |
| Copart Inc(CPRT) | COM | 217204106 | $13.8M | 238,736 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $13.8M | 15,253 | 0.7% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $13.7M | 65,739 | 0.7% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $13.6M | 66,103 | 0.7% |
| Stryker Corporation(SYK) | COM | 863667101 | $13.3M | 36,969 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $13.1M | 17,876 | 0.7% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $13.0M | 179,872 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $13.0M | 71,401 | 0.6% |
| Intuit(INTU) | COM | 461202103 | $12.8M | 19,630 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $12.5M | 76,737 | 0.6% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $12.4M | 49,092 | 0.6% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $12.0M | 67,254 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $12.0M | 24,999 | 0.6% |
| TJX COS Inc New(TJX) | COM | 872540109 | $11.2M | 110,789 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $11.2M | 96,572 | 0.6% |