Q2 2024 Holdings
Filed 2024-07-25 | 347 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $128.0M | 286,318 | 7.6% |
| Apple Inc(AAPL) | COM | 037833100 | $84.4M | 400,944 | 5.0% |
| Core S&P 500(IVV) | COM | 464287200 | $51.3M | 93,727 | 3.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $41.2M | 25,678 | 2.4% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $38.5M | 190,336 | 2.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $35.3M | 284,881 | 2.1% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $33.9M | 39,921 | 2.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $33.2M | 268,589 | 2.0% |
| Amazon COM Incorporated(AMZN) | COM | 023135106 | $32.7M | 169,301 | 1.9% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $31.4M | 172,631 | 1.9% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $29.2M | 159,461 | 1.7% |
| Russell 1000 Growth Index(IWF) | COM | 464287614 | $27.9M | 76,632 | 1.7% |
| Micron Technology Inc(MU) | COM | 595112103 | $26.9M | 204,639 | 1.6% |
| Meta Platforms Inc(META) | COM | 30303M102 | $25.9M | 51,424 | 1.5% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $19.2M | 42,526 | 1.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $18.8M | 113,901 | 1.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $18.6M | 84,576 | 1.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $17.3M | 31,366 | 1.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $17.3M | 150,517 | 1.0% |
| iSHARES Core Msci Eafe ETF(IEFA) | COM | 46432F842 | $17.2M | 236,418 | 1.0% |
| Visa Inc(V) | COM | 92826C839 | $16.4M | 62,416 | 1.0% |
| Fedex Corporation(FDX) | COM | 31428X106 | $15.4M | 51,504 | 0.9% |
| Pepsico Inc(PEP) | COM | 713448108 | $15.0M | 91,084 | 0.9% |
| Chevron Corp(CVX) | COM | 166764100 | $14.9M | 95,520 | 0.9% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $14.8M | 74,385 | 0.9% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $14.7M | 232,979 | 0.9% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $13.4M | 184,789 | 0.8% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $12.8M | 31,346 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $12.6M | 86,532 | 0.7% |
| Citigroup Inc(C) | COM | 172967424 | $12.4M | 195,731 | 0.7% |
| Bank of America Corp(BAC) | COM | 060505104 | $12.3M | 309,044 | 0.7% |
| Crowdstrike Holdings Inc(CRWD) | COM | 22788C105 | $12.2M | 31,841 | 0.7% |
| Conocophillips(COP) | COM | 20825C104 | $11.9M | 103,997 | 0.7% |
| RTX Corporation COM(RTX) | COM | 75513E101 | $11.6M | 115,792 | 0.7% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $11.3M | 25,387 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $11.3M | 12,498 | 0.7% |
| Vanguard Mid Cap Growth Index(VOT) | COM | 922908538 | $10.4M | 45,168 | 0.6% |
| Vanguard Small Cap Value(VBR) | COM | 922908611 | $10.2M | 55,635 | 0.6% |
| Danaher Corp(DHR) | COM | 235851102 | $9.1M | 36,338 | 0.5% |
| American Express Co(AXP) | COM | 025816109 | $9.1M | 39,088 | 0.5% |
| Vanguard US Total Equity Marke(VTI) | COM | 922908769 | $9.0M | 33,515 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $8.8M | 185,726 | 0.5% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $8.6M | 220,750 | 0.5% |
| Vanguard Russell 1000 Value(VONV) | COM | 92206C714 | $8.6M | 112,072 | 0.5% |
| Delta AIR Lines Inc(DAL) | COM | 247361702 | $8.5M | 179,848 | 0.5% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $8.5M | 35,916 | 0.5% |
| Schlumberger LTD(SLB) | COM | 806857108 | $8.5M | 179,115 | 0.5% |
| Wells Fargo Co(WFC) | COM | 949746101 | $8.1M | 137,024 | 0.5% |
| Vanguard Mid Cap Value Index F(VOE) | COM | 922908512 | $8.1M | 53,709 | 0.5% |
| Eaton Corp PLC(ETN) | COM | G29183103 | $8.1M | 25,730 | 0.5% |