Q2 2024 Holdings
Filed 2024-08-13 | 87 holdings | $904.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Inst Index Fund - Sta | COM | VANGCASC3 | $91.9M | 510,653 | 10.2% |
| Microsoft(MSFT) | COM | 594918104 | $69.8M | 156,258 | 7.7% |
| Apple Inc(AAPL) | COM | 037833100 | $65.0M | 308,533 | 7.2% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $61.3M | 496,167 | 6.8% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $40.2M | 208,080 | 4.4% |
| Alphabet Class C(GOOG) | COM | 02079K107 | $35.8M | 195,080 | 4.0% |
| ProShares S&P 500 Dividend Ari(NOBL) | ETFS | 74348A467 | $25.8M | 268,115 | 2.9% |
| Spdr Portfolio S&P 500 Growth(SPYG) | ETFS | 78464A409 | $22.2M | 277,265 | 2.5% |
| Vanguard Index Fds Value ETF(VTV) | ETFS | 922908744 | $21.9M | 136,332 | 2.4% |
| iShares Tr S&P 500 Value ETF(IVE) | ETFS | 464287408 | $21.5M | 118,032 | 2.4% |
| Lilly Eli & Co Com(LLY) | COM | 532457108 | $20.0M | 22,119 | 2.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $19.3M | 12,050 | 2.1% |
| Meta Platforms(META) | COM | 30303M102 | $18.4M | 36,449 | 2.0% |
| iShares Gold Trust ETF(IAU) | ETFS | 464285204 | $17.4M | 396,021 | 1.9% |
| UnitedHealth Group(UNH) | COM | 91324P102 | $16.7M | 32,878 | 1.9% |
| Palo Alto Networks(PANW) | COM | 697435105 | $16.6M | 48,914 | 1.8% |
| Asml Hldg Nv N Y Shs(ASML) | ADR | N07059210 | $16.6M | 16,200 | 1.8% |
| iShares Tr Msci Eafe Idx ETF(EFA) | ETFS | 464287465 | $16.4M | 209,039 | 1.8% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $16.0M | 18,825 | 1.8% |
| Stryker Corp(SYK) | COM | 863667101 | $15.9M | 46,702 | 1.8% |
| Netflix(NFLX) | COM | 64110L106 | $15.9M | 23,532 | 1.8% |
| Ecolab Inc(ECL) | COM | 278865100 | $15.9M | 66,623 | 1.8% |
| Mastercard Inc(MA) | COM | 57636Q104 | $15.8M | 35,896 | 1.8% |
| Visa(V) | COM | 92826C839 | $15.7M | 59,659 | 1.7% |
| Vanguard Index Fds Sm Cap Valu(VBR) | ETFS | 922908611 | $13.6M | 74,298 | 1.5% |
| Vanguard Index Fds Sml Cp Grw(VBK) | ETFS | 922908595 | $13.2M | 52,660 | 1.5% |
| iShares S&P 100 ETF(OEF) | ETFS | 464287101 | $12.9M | 48,848 | 1.4% |
| Union Pacific Corp(UNP) | COM | 907818108 | $12.1M | 53,637 | 1.3% |
| Monolithic Power Systems(MPWR) | COM | 609839105 | $12.0M | 14,607 | 1.3% |
| Transdigm Group Inc Com(TDG) | COM | 893641100 | $11.5M | 9,001 | 1.3% |
| Salesforce(CRM) | COM | 79466L302 | $10.4M | 40,514 | 1.2% |
| Home Depot Inc(HD) | COM | 437076102 | $9.1M | 26,300 | 1.0% |
| Ametek Inc(AME) | COM | 031100100 | $8.7M | 52,256 | 1.0% |
| S&P Global(SPGI) | COM | 78409V104 | $8.3M | 18,694 | 0.9% |
| Vanguard Index Fds Mid Cap ETF(VO) | ETFS | 922908629 | $6.9M | 28,465 | 0.8% |
| Vanguard High Dividend Yield E(VYM) | ETFS | 921946406 | $6.8M | 57,514 | 0.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $6.4M | 32,497 | 0.7% |
| Vanguard Index Fds Small Cp ET(VB) | ETFS | 922908751 | $5.6M | 25,789 | 0.6% |
| iShares U.S. Preferred Stock(PFF) | ETFS | 464288687 | $5.6M | 177,528 | 0.6% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $5.4M | 79,740 | 0.6% |
| Marriott Intl Inc New Cl A(MAR) | COM | 571903202 | $4.5M | 18,559 | 0.5% |
| Merck(MRK) | COM | 58933Y105 | $3.9M | 31,117 | 0.4% |
| Invesco S&P 500 Equal Weight E(RSP) | ETFS | 46137V357 | $3.1M | 18,568 | 0.3% |
| Accenture Plc(ACN) | COM | G1151C101 | $2.4M | 7,853 | 0.3% |
| iShares Msci Emerging Markets(EMXC) | ETFS | 46434G764 | $2.4M | 40,000 | 0.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.3M | 6,968 | 0.3% |
| Energy Select Sector Spdr Fund(XLE) | ETFS | 81369Y506 | $2.3M | 24,696 | 0.2% |
| Guidewire Software(GWRE) | COM | 40171V100 | $2.0M | 14,828 | 0.2% |
| Intuit(INTU) | COM | 461202103 | $2.0M | 3,103 | 0.2% |
| iShares Tr Msci Emerg Mkt ETF(EEM) | ETFS | 464287234 | $2.0M | 45,894 | 0.2% |