Q1 2024 Holdings
Filed 2024-05-02 | 569 holdings | $5.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $286.7M | 681,404 | 4.8% |
| Apple Inc(AAPL) | COM | 037833100 | $238.5M | 1,390,545 | 4.0% |
| Vanguard Index FDS(VO) | EETF | 922908629 | $194.4M | 778,178 | 3.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $157.8M | 174,601 | 2.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $148.4M | 822,521 | 2.5% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $105.6M | 699,406 | 1.8% |
| Dimensional ETF Trust(DFAS) | EETF | 25434V500 | $93.0M | 1,492,598 | 1.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $91.6M | 457,110 | 1.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $84.4M | 463,740 | 1.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $77.3M | 585,622 | 1.3% |
| Berkshire Hathaway Inc del(BRK/B) | COM | 084670702 | $76.8M | 182,584 | 1.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $71.8M | 145,081 | 1.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $66.9M | 50,487 | 1.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $63.5M | 86,694 | 1.1% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $63.5M | 416,866 | 1.1% |
| Visa Inc(V) | COM | 92826C839 | $62.7M | 224,646 | 1.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $62.2M | 252,968 | 1.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $60.8M | 347,259 | 1.0% |
| Eaton Corp PLC(ETN) | COM | G29183103 | $60.5M | 193,387 | 1.0% |
| Spdr S&P 500 ETF TR(SPY) | EETF | 78462F103 | $59.0M | 112,887 | 1.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $59.0M | 161,101 | 1.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $56.3M | 347,266 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $56.3M | 483,955 | 0.9% |
| Walmart Inc(WMT) | COM | 931142103 | $55.9M | 928,410 | 0.9% |
| Vanguard Tax-Managed FDS(VEA) | IETF | 921943858 | $55.7M | 1,111,197 | 0.9% |
| Home Depot Inc(HD) | COM | 437076102 | $54.0M | 140,838 | 0.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $53.9M | 1,079,590 | 0.9% |
| Meta Platforms Inc(META) | COM | 30303M102 | $53.8M | 110,729 | 0.9% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $53.0M | 188,025 | 0.9% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $53.0M | 120,914 | 0.9% |
| Chubb Limited(CB) | COM | H1467J104 | $50.5M | 194,726 | 0.9% |
| Vanguard Index FDS(VNQ) | AETF | 922908553 | $50.0M | 577,800 | 0.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $48.3M | 305,983 | 0.8% |
| Williams COS Inc(WMB) | COM | 969457100 | $47.8M | 1,226,574 | 0.8% |
| Salesforce Inc(CRM) | COM | 79466L302 | $47.2M | 156,720 | 0.8% |
| Schwab Strategic TR(SCHG) | EETF | 808524300 | $46.6M | 502,703 | 0.8% |
| Schwab Strategic TR(SCHV) | EETF | 808524409 | $46.2M | 608,506 | 0.8% |
| RTX Corporation(RTX) | COM | 75513E101 | $46.0M | 471,772 | 0.8% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $45.9M | 78,913 | 0.8% |
| Vanguard Index FDS(VOO) | EETF | 922908363 | $43.5M | 90,588 | 0.7% |
| Schwab Strategic TR(SCHO) | FETF | 808524862 | $41.6M | 862,949 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $41.3M | 53,046 | 0.7% |
| Disney Walt Co(DIS) | COM | 254687106 | $40.8M | 333,631 | 0.7% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $40.0M | 236,301 | 0.7% |
| Ishares TR(IVV) | EETF | 464287200 | $39.6M | 75,266 | 0.7% |
| Conocophillips(COP) | COM | 20825C104 | $39.4M | 309,730 | 0.7% |
| Ishares TR(IWF) | EETF | 464287614 | $38.5M | 114,310 | 0.6% |
| Spdr S&P Midcap 400 ETF TR(MDY) | EETF | 78467Y107 | $36.0M | 64,783 | 0.6% |
| Ishares Inc(IEMG) | IETF | 46434G103 | $34.8M | 674,746 | 0.6% |
| DOW Inc(DOW) | COM | 260557103 | $34.6M | 596,750 | 0.6% |