Q1 2024 Holdings
Filed 2024-05-02 | 426 holdings | $2.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $8.7M | 9,636 | 0.4% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $8.7M | 33,285 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $8.7M | 144,961 | 0.4% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $8.9M | 68,939 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $9.4M | 7,065 | 0.4% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $9.6M | 47,659 | 0.4% |
| Resmed Inc(RMD) | COM | 761152107 | $10.0M | 50,462 | 0.4% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $10.5M | 129,654 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $10.5M | 210,966 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $10.7M | 53,531 | 0.4% |
| Linde PLC(LIN) | SHS | G54950103 | $10.9M | 23,470 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $11.0M | 69,900 | 0.4% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $11.5M | 45,939 | 0.5% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $11.6M | 29,234 | 0.5% |
| EOG RES Inc(EOG) | COM | 26875P101 | $11.7M | 91,254 | 0.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $11.8M | 194,941 | 0.5% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $12.3M | 21,877 | 0.5% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $12.7M | 163,894 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $12.7M | 30,219 | 0.5% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $12.9M | 50,762 | 0.5% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $13.1M | 68,579 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $13.4M | 84,774 | 0.5% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $13.5M | 166,147 | 0.5% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $14.1M | 149,499 | 0.6% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $14.4M | 24,787 | 0.6% |
| Chubb Limited(CB) | COM | H1467J104 | $14.6M | 56,500 | 0.6% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $14.7M | 156,160 | 0.6% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $14.7M | 27,234 | 0.6% |
| CME Group Inc(CME) | COM | 12572Q105 | $14.7M | 68,434 | 0.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $14.8M | 40,285 | 0.6% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $15.3M | 73,231 | 0.6% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $15.8M | 333,345 | 0.6% |
| Danaher Corporation(DHR) | COM | 235851102 | $15.9M | 63,828 | 0.6% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $16.5M | 17,044 | 0.7% |
| Msci Inc(MSCI) | COM | 55354G100 | $16.6M | 29,640 | 0.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $16.6M | 58,944 | 0.7% |
| American Tower Corp New(AMT) | COM | 03027X100 | $16.8M | 84,940 | 0.7% |
| Berkshire Hathaway A(BRK/A) | COM | 084670108 | $16.8M | 30 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $17.0M | 34,936 | 0.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $17.0M | 97,413 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $17.5M | 45,740 | 0.7% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $17.7M | 77,033 | 0.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $18.0M | 357,901 | 0.7% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $18.2M | 227,637 | 0.7% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $18.7M | 59,937 | 0.8% |
| TJX COS Inc New(TJX) | COM | 872540109 | $19.1M | 187,859 | 0.8% |
| Lowes COS Inc(LOW) | COM | 548661107 | $20.1M | 78,923 | 0.8% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $20.5M | 121,290 | 0.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $20.8M | 42,033 | 0.8% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $21.2M | 103,316 | 0.9% |