Q2 2024 Holdings
Filed 2024-08-08 | 399 holdings | $207.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $40.4M | 696,073 | 19.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $27.3M | 54,627 | 13.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $14.2M | 242,720 | 6.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.3M | 20,700 | 4.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $8.5M | 69,100 | 4.1% |
| Apple Inc(AAPL) | COM | 037833100 | $8.5M | 40,500 | 4.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.9M | 25,600 | 2.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.1M | 6,200 | 1.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.9M | 16,100 | 1.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.6M | 14,200 | 1.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.1M | 2,300 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.0M | 4,986 | 1.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.0M | 1,221 | 0.9% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.6M | 7,800 | 0.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.5M | 7,700 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.4M | 12,494 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.3M | 2,600 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.1M | 4,300 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.1M | 6,400 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.0M | 7,100 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.0M | 1,200 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.0M | 2,300 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $929.4K | 2,700 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $918.6K | 7,420 | 0.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $809.9K | 1,200 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $806.1K | 4,700 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $765.1K | 11,300 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $735.2K | 4,700 | 0.4% |
| Bank America Corp(BAC) | COM | 060505104 | $723.8K | 18,200 | 0.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $722.2K | 1,300 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $713.7K | 4,400 | 0.3% |
| Salesforce Inc(CRM) | COM | 79466L302 | $694.2K | 2,700 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $642.9K | 10,100 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $621.3K | 4,400 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $610.2K | 3,700 | 0.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $597.5K | 3,000 | 0.3% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $590.0K | 2,500 | 0.3% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $588.0K | 9,900 | 0.3% |
| Linde PLC(LIN) | SHS | G54950103 | $570.5K | 1,300 | 0.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $553.0K | 1,000 | 0.3% |
| Intuit(INTU) | COM | 461202103 | $525.8K | 800 | 0.3% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $515.8K | 1,700 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $515.5K | 12,500 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $513.1K | 10,800 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $486.5K | 4,900 | 0.2% |
| Servicenow Inc(NOW) | COM | 81762P102 | $472.0K | 600 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $467.6K | 4,500 | 0.2% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $466.9K | 2,400 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $466.3K | 1,400 | 0.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $462.1K | 11,800 | 0.2% |