Q1 2024 Holdings
Filed 2024-05-14 | 87 holdings | $895.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Inst Index Fund - Sta | COM | VANGCASC3 | $88.2M | 510,653 | 9.8% |
| Microsoft(MSFT) | COM | 594918104 | $63.6M | 151,082 | 7.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $48.1M | 53,243 | 5.4% |
| Apple Inc(AAPL) | COM | 037833100 | $40.2M | 234,229 | 4.5% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $39.1M | 216,697 | 4.4% |
| Alphabet Class C(GOOG) | COM | 02079K107 | $34.4M | 225,763 | 3.8% |
| ProShares S&P 500 Dividend Ari(NOBL) | ETFS | 74348A467 | $25.5M | 251,757 | 2.9% |
| Vanguard Index Fds Value ETF(VTV) | ETFS | 922908744 | $22.2M | 136,514 | 2.5% |
| iShares Tr S&P 500 Value ETF(IVE) | ETFS | 464287408 | $22.0M | 118,032 | 2.5% |
| Spdr Portfolio S&P 500 Growth(SPYG) | ETFS | 78464A409 | $21.5M | 294,059 | 2.4% |
| Union Pacific Corp(UNP) | COM | 907818108 | $20.4M | 82,809 | 2.3% |
| Meta Platforms(META) | COM | 30303M102 | $20.2M | 41,558 | 2.3% |
| Lilly Eli & Co Com(LLY) | COM | 532457108 | $17.9M | 23,034 | 2.0% |
| Ametek Inc(AME) | COM | 031100100 | $17.0M | 92,763 | 1.9% |
| iShares Tr Msci Eafe Idx ETF(EFA) | ETFS | 464287465 | $16.8M | 210,390 | 1.9% |
| iShares Gold Trust ETF(IAU) | ETFS | 464285204 | $16.6M | 396,021 | 1.9% |
| UnitedHealth Group(UNH) | COM | 91324P102 | $16.5M | 33,425 | 1.8% |
| Visa(V) | COM | 92826C839 | $16.5M | 59,177 | 1.8% |
| Stryker Corp(SYK) | COM | 863667101 | $16.4M | 45,951 | 1.8% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $16.4M | 22,370 | 1.8% |
| S&P Global(SPGI) | COM | 78409V104 | $16.3M | 38,373 | 1.8% |
| Workday Inc(WDAY) | COM | 98138H101 | $16.2M | 59,314 | 1.8% |
| Salesforce(CRM) | COM | 79466L302 | $16.1M | 53,441 | 1.8% |
| Ecolab Inc(ECL) | COM | 278865100 | $16.0M | 69,318 | 1.8% |
| Netflix(NFLX) | COM | 64110L106 | $15.8M | 26,033 | 1.8% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $15.5M | 53,595 | 1.7% |
| Vanguard Index Fds Sm Cap Valu(VBR) | ETFS | 922908611 | $14.3M | 74,298 | 1.6% |
| Home Depot Inc(HD) | COM | 437076102 | $14.0M | 36,400 | 1.6% |
| Vanguard Index Fds Sml Cp Grw(VBK) | ETFS | 922908595 | $13.7M | 52,660 | 1.5% |
| iShares S&P 100 ETF(OEF) | ETFS | 464287101 | $12.2M | 49,321 | 1.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $12.0M | 23,829 | 1.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $11.6M | 8,723 | 1.3% |
| Idexx Labs Inc Com(IDXX) | COM | 45168D104 | $10.3M | 19,120 | 1.2% |
| Mastercard Inc(MA) | COM | 57636Q104 | $10.0M | 20,817 | 1.1% |
| Honeywell Int'l(HON) | COM | 438516106 | $9.6M | 46,801 | 1.1% |
| Asml Hldg Nv N Y Shs(ASML) | ADR | N07059210 | $8.6M | 8,830 | 1.0% |
| Vanguard Index Fds Mid Cap ETF(VO) | ETFS | 922908629 | $7.2M | 28,979 | 0.8% |
| Vanguard High Dividend Yield E(VYM) | ETFS | 921946406 | $6.6M | 54,234 | 0.7% |
| Vanguard Index Fds Small Cp ET(VB) | ETFS | 922908751 | $6.0M | 26,191 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $5.8M | 33,045 | 0.6% |
| Intuit(INTU) | COM | 461202103 | $5.8M | 8,893 | 0.6% |
| iShares U.S. Preferred Stock(PFF) | ETFS | 464288687 | $5.7M | 177,528 | 0.6% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $4.8M | 79,740 | 0.5% |
| Merck(MRK) | COM | 58933Y105 | $4.3M | 32,594 | 0.5% |
| EOG Resources(EOG) | COM | 26875P101 | $3.8M | 29,965 | 0.4% |
| Invesco S&P 500 Equal Weight E(RSP) | ETFS | 46137V357 | $2.9M | 17,137 | 0.3% |
| Accenture Plc(ACN) | COM | G1151C101 | $2.8M | 8,195 | 0.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.6M | 6,968 | 0.3% |
| Energy Select Sector Spdr Fund(XLE) | ETFS | 81369Y506 | $2.4M | 25,164 | 0.3% |
| iShares Msci Emerging Markets(EMXC) | ETFS | 46434G764 | $2.3M | 40,000 | 0.3% |