Q1 2024 Holdings
Filed 2024-05-15 | 655 holdings | $2.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard(VEA) | ETF-EQUITY | 921943858 | $185.0M | 3,686,605 | 7.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $146.6M | 855,171 | 5.6% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $119.2M | 283,376 | 4.6% |
| Ishares(IWY) | ETF-EQUITY | 464289438 | $89.9M | 460,945 | 3.5% |
| Vanguard(VTI) | ETF-EQUITY | 922908769 | $56.5M | 217,568 | 2.2% |
| Ishares(QUAL) | ETF-EQUITY | 46432F339 | $53.7M | 326,697 | 2.1% |
| Ishares(IJK) | ETF-EQUITY | 464287606 | $49.5M | 542,997 | 1.9% |
| Ishares(IVV) | ETF-EQUITY | 464287200 | $46.8M | 88,927 | 1.8% |
| JPMorgan(JPM) | COMMON STOCK | 46625H100 | $46.6M | 232,454 | 1.8% |
| Ishares(IJJ) | ETF-EQUITY | 464287705 | $44.1M | 372,946 | 1.7% |
| Alphabet Inc(GOOG) | COMMON STOCK | 02079K107 | $43.1M | 283,084 | 1.7% |
| Ishares(SCZ) | ETF-EQUITY | 464288273 | $38.7M | 610,465 | 1.5% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $37.7M | 238,465 | 1.4% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $34.8M | 198,615 | 1.3% |
| Spdr(SPY) | ETF-EQUITY | 78462F103 | $32.5M | 62,074 | 1.2% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $32.0M | 177,239 | 1.2% |
| Pacer(COWZ) | ETF-EQUITY | 69374H881 | $31.7M | 545,441 | 1.2% |
| Ishares(IWX) | ETF-EQUITY | 464289420 | $28.7M | 375,659 | 1.1% |
| Abbott Labs(ABT) | COMMON STOCK | 002824100 | $28.5M | 250,325 | 1.1% |
| Mastercard Inc A(MA) | COMMON STOCK | 57636Q104 | $28.3M | 58,697 | 1.1% |
| Thermo Fisher Scientific Inc(TMO) | COMMON STOCK | 883556102 | $27.9M | 47,960 | 1.1% |
| JPMorgan(JPST) | ETF-FIXED INCOM | 46641Q837 | $26.9M | 532,880 | 1.0% |
| Invesco(QQQ) | ETF-EQUITY | 46090E103 | $25.3M | 57,055 | 1.0% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $23.9M | 205,977 | 0.9% |
| Ishares(IJH) | ETF-EQUITY | 464287507 | $23.7M | 390,520 | 0.9% |
| Visa Inc(V) | COMMON STOCK | 92826C839 | $23.5M | 84,366 | 0.9% |
| Vanguard(VOT) | ETF-EQUITY | 922908538 | $23.0M | 97,417 | 0.9% |
| Schwab(SNAXX) | SHORT TERM INVE | 808515696 | $22.7M | 22,675,265 | 0.9% |
| Hershey Co(HSY) | COMMON STOCK | 427866108 | $22.6M | 116,220 | 0.9% |
| Honeywell Intl Inc(HON) | COMMON STOCK | 438516106 | $21.1M | 102,724 | 0.8% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $21.0M | 420,241 | 0.8% |
| Analog Devices(ADI) | COMMON STOCK | 032654105 | $19.9M | 100,573 | 0.8% |
| Becton Dickinson(BDX) | COMMON STOCK | 075887109 | $19.6M | 79,245 | 0.8% |
| Nvidia Corp(NVDA) | COMMON STOCK | 67066G104 | $19.4M | 21,487 | 0.7% |
| Lowes COS Inc(LOW) | COMMON STOCK | 548661107 | $19.3M | 75,611 | 0.7% |
| TJX COS Inc(TJX) | COMMON STOCK | 872540109 | $19.1M | 188,524 | 0.7% |
| Vanguard(VOE) | ETF-EQUITY | 922908512 | $19.0M | 121,654 | 0.7% |
| Merck & Co Inc New(MRK) | COMMON STOCK | 58933Y105 | $18.6M | 140,839 | 0.7% |
| KLA Corp(KLAC) | COMMON STOCK | 482480100 | $17.7M | 25,365 | 0.7% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $17.4M | 106,973 | 0.7% |
| Amgen Inc(AMGN) | COMMON STOCK | 031162100 | $17.1M | 60,190 | 0.7% |
| Intuit Inc(INTU) | COMMON STOCK | 461202103 | $16.0M | 24,558 | 0.6% |
| Spdr Index SHS FDS(GWX) | ETF-EQUITY | 78463X871 | $15.6M | 480,337 | 0.6% |
| Nike Inc(NKE) | COMMON STOCK | 654106103 | $15.3M | 162,780 | 0.6% |
| Sysco Corp(SYY) | COMMON STOCK | 871829107 | $15.2M | 186,721 | 0.6% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $14.7M | 115,817 | 0.6% |
| Chevron Corp New(CVX) | COMMON STOCK | 166764100 | $14.7M | 93,449 | 0.6% |
| Ishares(IWM) | ETF-EQUITY | 464287655 | $14.4M | 68,375 | 0.6% |
| Vanguard(VWO) | ETF-EQUITY | 922042858 | $14.4M | 343,914 | 0.6% |
| Stryker Corp(SYK) | COMMON STOCK | 863667101 | $14.3M | 39,860 | 0.5% |