Q2 2024 Holdings
Filed 2024-08-09 | 443 holdings | $2.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pepsico Inc(PEP) | COM | 713448108 | $15.4M | 93,428 | 0.6% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $15.6M | 76,623 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $15.8M | 45,946 | 0.6% |
| Danaher Corporation(DHR) | COM | 235851102 | $16.4M | 65,707 | 0.7% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $16.6M | 73,206 | 0.7% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $16.7M | 16,282 | 0.7% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $16.8M | 53,609 | 0.7% |
| Berkshire Hathaway A(BRK/A) | COM | 084670108 | $16.8M | 26 | 0.7% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $17.0M | 358,264 | 0.7% |
| American Tower Corp New(AMT) | COM | 03027X100 | $17.0M | 87,550 | 0.7% |
| Lowes COS Inc(LOW) | COM | 548661107 | $17.5M | 79,329 | 0.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $17.7M | 358,357 | 0.7% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $17.8M | 227,415 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $18.6M | 36,862 | 0.8% |
| Union PAC Corp(UNP) | COM | 907818108 | $20.1M | 88,909 | 0.8% |
| TJX COS Inc New(TJX) | COM | 872540109 | $20.9M | 189,830 | 0.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $21.3M | 41,870 | 0.9% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $21.4M | 123,503 | 0.9% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $21.8M | 27,687 | 0.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $21.9M | 205,377 | 0.9% |
| Salesforce Inc(CRM) | COM | 79466L302 | $22.0M | 85,674 | 0.9% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $22.3M | 49,956 | 0.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $23.6M | 53,445 | 1.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $24.6M | 31,328 | 1.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $26.3M | 59,161 | 1.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $27.3M | 104,181 | 1.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $27.7M | 91,360 | 1.1% |
| Cintas Corp(CTAS) | COM | 172908105 | $29.3M | 41,831 | 1.2% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $29.8M | 139,582 | 1.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $32.3M | 64,623 | 1.3% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $32.7M | 851,995 | 1.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $36.8M | 181,188 | 1.5% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $37.1M | 69,340 | 1.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $39.1M | 202,192 | 1.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $42.5M | 233,564 | 1.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $47.6M | 56,028 | 2.0% |
| Apple Inc(AAPL) | COM | 037833100 | $51.0M | 242,365 | 2.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $54.5M | 250,068 | 2.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $56.3M | 126,044 | 2.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $60.0M | 247,758 | 2.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $76.9M | 160,531 | 3.2% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $78.8M | 315,812 | 3.2% |
| Fiserv Inc(FISV) | COM | 337738108 | $446.2M | 2,994,154 | 18.3% |