Q1 2024 Holdings
Filed 2024-04-17 | 188 holdings | $718.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | Stock | 594918104 | $59.8M | 142,231 | 8.3% |
| Apple Inc(AAPL) | Stock | 037833100 | $59.5M | 346,940 | 8.3% |
| Visa Inc(V) | Stock | 92826C839 | $34.5M | 123,561 | 4.8% |
| Amazon Inc(AMZN) | Stock | 023135106 | $23.4M | 129,493 | 3.3% |
| Alphabet Class C(GOOG) | Stock | 02079K107 | $21.7M | 142,477 | 3.0% |
| Nasdaq 100 ETF(QQQ) | ETF | 46090E103 | $20.3M | 45,625 | 2.8% |
| Pepsico Inc(PEP) | Stock | 713448108 | $18.5M | 105,471 | 2.6% |
| Berkshire Hathaway B(BRK/B) | Stock | 084670702 | $17.9M | 42,635 | 2.5% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $15.5M | 77,318 | 2.2% |
| Ishares Core S&P Mid-Cap ETF(IJH) | ETF | 464287507 | $13.8M | 226,839 | 1.9% |
| Vanguard Dividend Appreciation ETF(VIG) | ETF | 921908844 | $13.3M | 73,038 | 1.9% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $13.2M | 46,932 | 1.8% |
| Chevron Corp(CVX) | Stock | 166764100 | $11.9M | 75,675 | 1.7% |
| Costco Wholesale(COST) | Stock | 22160K105 | $10.4M | 14,232 | 1.5% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $10.3M | 63,529 | 1.4% |
| Danaher Corporation COM(DHR) | Stock | 235851102 | $9.9M | 39,532 | 1.4% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $9.7M | 61,390 | 1.4% |
| Waste Management Inc(WM) | Stock | 94106L109 | $9.7M | 45,485 | 1.3% |
| Stryker Corporation COM(SYK) | Stock | 863667101 | $9.5M | 26,623 | 1.3% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $9.4M | 36,095 | 1.3% |
| Netflix Inc COM(NFLX) | Stock | 64110L106 | $9.2M | 15,197 | 1.3% |
| Vanguard International High Dividend ETF(VYMI) | ETF | 921946794 | $8.7M | 125,993 | 1.2% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $8.3M | 9,220 | 1.2% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $8.3M | 17,041 | 1.2% |
| RTX Corporation COM(RTX) | Stock | 75513E101 | $8.1M | 83,137 | 1.1% |
| Thermo Fisher Scientific Inc COM(TMO) | Stock | 883556102 | $8.0M | 13,733 | 1.1% |
| Deere & Co COM(DE) | Stock | 244199105 | $7.8M | 18,951 | 1.1% |
| Starbucks Corp COM(SBUX) | Stock | 855244109 | $7.7M | 84,343 | 1.1% |
| Paychex Inc COM(PAYX) | Stock | 704326107 | $7.5M | 61,351 | 1.0% |
| United Rentals Inc COM(URI) | Stock | 911363109 | $7.4M | 10,259 | 1.0% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $7.3M | 14,718 | 1.0% |
| Ishares Small Cap Value ETF(IJS) | ETF | 464287879 | $7.3M | 70,582 | 1.0% |
| Morgan Stanley COM New(MS) | Stock | 617446448 | $7.0M | 74,554 | 1.0% |
| Norfolk Southn Corp COM(NSC) | Stock | 655844108 | $6.8M | 26,760 | 0.9% |
| Lowes COS Inc COM(LOW) | Stock | 548661107 | $6.7M | 26,437 | 0.9% |
| S&P Industrial Sector ETF(XLI) | ETF | 81369Y704 | $6.7M | 52,997 | 0.9% |
| Amgen Inc COM(AMGN) | Stock | 031162100 | $6.4M | 22,434 | 0.9% |
| S&P Financial Sector ETF(XLF) | ETF | 81369Y605 | $6.3M | 148,724 | 0.9% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $6.2M | 16,266 | 0.9% |
| Abbvie Inc(ABBV) | Stock | 00287Y109 | $5.9M | 32,523 | 0.8% |
| Walt Disney Co(DIS) | Stock | 254687106 | $5.5M | 44,760 | 0.8% |
| S&P Technology Sector ETF(XLK) | ETF | 81369Y803 | $5.3M | 25,335 | 0.7% |
| Zoetis Inc CL A(ZTS) | Stock | 98978V103 | $5.3M | 31,158 | 0.7% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $5.2M | 10,010 | 0.7% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $4.3M | 37,404 | 0.6% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $4.0M | 64,910 | 0.6% |
| Vanguard High Dividend Yield ETF(VYM) | ETF | 921946406 | $3.8M | 31,121 | 0.5% |
| Alphabet Class A(GOOGL) | Stock | 02079K305 | $3.8M | 24,861 | 0.5% |
| CME Group Inc COM(CME) | Stock | 12572Q105 | $3.4M | 15,885 | 0.5% |
| Abbott Labs COM(ABT) | Stock | 002824100 | $3.4M | 29,707 | 0.5% |