Q2 2024 Holdings
Filed 2024-08-08 | 226 holdings | $134.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $43.8M | 208,075 | 32.7% |
| Costco Wholesale Co(COST) | COM | 22160K105 | $27.3M | 32,157 | 20.4% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $19.4M | 100,282 | 14.4% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $18.6M | 101,891 | 13.8% |
| Alphabet Inc CL C(GOOG) | COM | 02079K107 | $7.8M | 42,560 | 5.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.4M | 31,251 | 4.0% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $2.3M | 4,077 | 1.7% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $2.0M | 42,433 | 1.5% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $1.6M | 9,639 | 1.2% |
| Danaher Corp(DHR) | COM | 235851102 | $1.4M | 5,640 | 1.1% |
| Conocophillips(COP) | COM | 20825C104 | $1.3M | 11,695 | 1.0% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $1.3M | 19,982 | 0.9% |
| Chipotle Mexican Grill(CMG) | COM | 169656105 | $388.0K | 6,200 | 0.3% |
| Corteva Inc(CTVA) | COM | 22052L104 | $384.0K | 7,116 | 0.3% |
| Constellation Energy Cor(CEG) | COM | 21037T109 | $381.0K | 1,902 | 0.3% |
| Boeing Co(BA) | COM | 097023105 | $311.0K | 1,709 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $45.5K | 101,901 | 0.0% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $36.5K | 66,803 | 0.0% |
| iShares S&P 100 ETF(OEF) | ETF | 464287101 | $32.8K | 124,279 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $27.8K | 224,648 | 0.0% |
| Meta Platforms, Inc(META) | COM | 30303M102 | $21.4K | 42,392 | 0.0% |
| Vanguard Short Term TIP Index ETF(VTIP) | ETF | 922020805 | $17.6K | 362,781 | 0.0% |
| JPMorgan Ultra Short Income ETF(JPST) | ETF | 46641Q837 | $16.5K | 327,689 | 0.0% |
| Vanguard Mid Cap ETF(VO) | ETF | 922908629 | $14.5K | 59,849 | 0.0% |
| Vanguard Total Bond(BND) | ETF | 921937835 | $14.5K | 201,081 | 0.0% |
| Vanguard Intermediate Treasury ETF IV(VGIT) | ETF | 92206C706 | $13.9K | 237,941 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $13.5K | 51,315 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $13.4K | 26,608 | 0.0% |
| Vanguard Ftse Developed ETF(VEA) | ETF | 921943858 | $12.8K | 258,748 | 0.0% |
| Salesforce Com(CRM) | COM | 79466L302 | $10.6K | 41,400 | 0.0% |
| Vanguard High Dividend(VYM) | ETF | 921946406 | $9.4K | 78,876 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $9.1K | 64,252 | 0.0% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $9.0K | 54,563 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $9.0K | 44,402 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $8.9K | 53,827 | 0.0% |
| Eli Lilly & Company(LLY) | COM | 532457108 | $8.7K | 9,579 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.6K | 59,099 | 0.0% |
| Berkshire Hathaway(BRK/B) | COM | 084670702 | $7.6K | 18,590 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $6.3K | 40,532 | 0.0% |
| Invesco QQQ Trust(QQQ) | COM | 46090E103 | $6.0K | 12,532 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $5.9K | 17,595 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.6K | 45,139 | 0.0% |
| Spdr Gold Shares ETF(GLD) | ETF | 78463V107 | $5.6K | 25,936 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $5.5K | 25,923 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.4K | 47,255 | 0.0% |
| Schwab International(SCHF) | ETF | 808524805 | $5.3K | 137,430 | 0.0% |
| Vanguard Short Term Cor BD ETF(VCSH) | ETF | 92206C409 | $5.0K | 64,392 | 0.0% |
| Fedex Corporation(FDX) | COM | 31428X106 | $4.7K | 15,546 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.6K | 23,340 | 0.0% |
| iShares Emerging Markets exChina ETF(EMXC) | ETF | 46434G764 | $4.4K | 74,348 | 0.0% |