Q2 2024 Holdings
Filed 2024-07-31 | 979 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $105.2M | 192,283 | 5.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $99.1M | 181,427 | 5.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $67.7M | 151,423 | 3.4% |
| Apple Inc(AAPL) | COM | 037833100 | $66.4M | 315,338 | 3.4% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $58.6M | 109,077 | 3.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $51.4M | 280,031 | 2.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $36.1M | 187,000 | 1.8% |
| Coca Cola Co(KO) | COM | 191216100 | $32.0M | 499,615 | 1.6% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $31.3M | 619,311 | 1.6% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $31.0M | 104,189 | 1.6% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $28.7M | 174,668 | 1.4% |
| Home Depot Inc(HD) | COM | 437076102 | $26.2M | 76,235 | 1.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $24.8M | 27,351 | 1.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $23.0M | 126,016 | 1.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $22.4M | 179,695 | 1.1% |
| Tidewater Inc New(TDW) | COM | 88642R109 | $21.9M | 230,149 | 1.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $21.1M | 115,057 | 1.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $20.4M | 93,025 | 1.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $20.2M | 135,593 | 1.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $20.0M | 35,920 | 1.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $19.9M | 75,916 | 1.0% |
| Bank America Corp(BAC) | COM | 060505104 | $19.5M | 490,962 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $19.1M | 154,287 | 1.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $19.0M | 52,078 | 1.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $18.2M | 36,307 | 0.9% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $18.0M | 233,562 | 0.9% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $17.6M | 87,004 | 0.9% |
| Walmart Inc(WMT) | COM | 931142103 | $17.4M | 256,563 | 0.9% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $16.3M | 68,947 | 0.8% |
| Micron Technology Inc(MU) | COM | 595112103 | $15.9M | 120,904 | 0.8% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $15.7M | 270,503 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $15.7M | 107,312 | 0.8% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $14.8M | 60,957 | 0.7% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $14.5M | 64,110 | 0.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $14.3M | 244,246 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $14.1M | 16,582 | 0.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $14.1M | 85,192 | 0.7% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $13.8M | 30,430 | 0.7% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $13.3M | 180,146 | 0.7% |
| Equifax Inc(EFX) | COM | 294429105 | $13.1M | 54,083 | 0.7% |
| Intuit(INTU) | COM | 461202103 | $13.1M | 19,875 | 0.7% |
| Copart Inc(CPRT) | COM | 217204106 | $12.9M | 238,510 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $12.6M | 76,568 | 0.6% |
| Stryker Corporation(SYK) | COM | 863667101 | $12.5M | 36,752 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $12.2M | 71,265 | 0.6% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $11.8M | 67,829 | 0.6% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $11.7M | 48,578 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $11.7M | 7,265 | 0.6% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $11.7M | 47,262 | 0.6% |
| Abbott Labs(ABT) | COM | 002824100 | $11.5M | 110,263 | 0.6% |