Q1 2024 Holdings
Filed 2024-04-26 | 403 holdings | $827.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corp(NVDA) | COMMON STOCK | 67066G104 | $50.4M | 55,811 | 6.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $45.8M | 108,881 | 5.5% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $33.3M | 194,472 | 4.0% |
| Ishares Core S&P 500 ETF(IVV) | OTHER | 464287200 | $30.7M | 58,463 | 3.7% |
| Vanguard Small Cap Value ETF(VBR) | OTHER | 922908611 | $27.2M | 141,659 | 3.3% |
| Alphabet Inc CL A(GOOGL) | COMMON STOCK | 02079K305 | $25.6M | 169,847 | 3.1% |
| Ishares Russell Midcap ETF(IWR) | OTHER | 464287499 | $25.2M | 299,750 | 3.0% |
| Ishares Core S&P Mid-Cap ETF(IJH) | OTHER | 464287507 | $23.5M | 386,530 | 2.8% |
| Amazon COM Inc(AMZN) | COMMON STOCK | 023135106 | $23.4M | 129,913 | 2.8% |
| Meta Platforms Inc CL A(META) | COMMON STOCK | 30303M102 | $16.6M | 34,273 | 2.0% |
| ELI Lilly & Co(LLY) | COMMON STOCK | 532457108 | $16.3M | 20,904 | 2.0% |
| Vanguard Total Stock Market ET(VTI) | OTHER | 922908769 | $15.7M | 60,259 | 1.9% |
| Ishares Russell 2000 ETF(IWM) | OTHER | 464287655 | $15.3M | 72,656 | 1.8% |
| Ishares Msci Japan ETF(EWJ) | OTHER | 46434G822 | $13.5M | 188,723 | 1.6% |
| Spdr S&P 500 ETF Trust(SPY) | OTHER | 78462F103 | $12.2M | 23,368 | 1.5% |
| Ishares Core Msci Eafe ETF(IEFA) | OTHER | 46432F842 | $11.2M | 150,323 | 1.3% |
| Berkshire Hathaway Inc(BRK/B) | COMMON STOCK | 084670702 | $10.9M | 25,907 | 1.3% |
| Vanguard Tax-Exempt Bond Index(VTEB) | OTHER | 922907746 | $10.2M | 201,868 | 1.2% |
| Visa Inc CL A(V) | COMMON STOCK | 92826C839 | $9.9M | 35,544 | 1.2% |
| Palo Alto Networks Inc(PANW) | COMMON STOCK | 697435105 | $9.4M | 32,968 | 1.1% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $9.1M | 49,872 | 1.1% |
| Ishares Msci Eafe ETF(EFA) | OTHER | 464287465 | $9.0M | 112,668 | 1.1% |
| Mastercard Inc(MA) | COMMON STOCK | 57636Q104 | $8.6M | 17,774 | 1.0% |
| Invesco QQQ Trust Series 1 | OTHER | 04609E107 | $8.3M | 18,616 | 1.0% |
| Vanguard Ftse Developed Market(VEA) | OTHER | 921943858 | $7.5M | 150,265 | 0.9% |
| Unitedhealth Group Inc(UNH) | COMMON STOCK | 91324P102 | $7.5M | 15,156 | 0.9% |
| Netflix Inc(NFLX) | COMMON STOCK | 64110L106 | $6.9M | 11,397 | 0.8% |
| Vanguard S&P 500 ETF(VOO) | OTHER | 922908363 | $6.7M | 13,989 | 0.8% |
| Thermo Fisher Scientific Inc(TMO) | COMMON STOCK | 883556102 | $6.5M | 11,151 | 0.8% |
| JP Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $6.3M | 31,544 | 0.8% |
| Costco Wholesale Corp New(COST) | COMMON STOCK | 22160K105 | $6.3M | 8,582 | 0.8% |
| American Express Co(AXP) | COMMON STOCK | 025816109 | $5.8M | 25,405 | 0.7% |
| Amgen Inc(AMGN) | COMMON STOCK | 031162100 | $5.4M | 19,133 | 0.7% |
| Accenture PLC CL A(ACN) | OTHER | G1151C101 | $5.4M | 15,676 | 0.7% |
| Uber Technologies Inc(UBER) | COMMON STOCK | 90353T100 | $5.4M | 69,974 | 0.7% |
| Oracle Corporation COM(ORCL) | COMMON STOCK | 68389X105 | $5.4M | 42,711 | 0.6% |
| Aflac Inc(AFL) | COMMON STOCK | 001055102 | $5.0M | 58,250 | 0.6% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $4.8M | 36,029 | 0.6% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $4.6M | 28,221 | 0.6% |
| Lennar Corp(LEN) | COMMON STOCK | 526057104 | $4.5M | 26,433 | 0.5% |
| Waste Mgmt Inc del(WM) | COMMON STOCK | 94106L109 | $4.4M | 20,828 | 0.5% |
| Ishares Core U.S. Aggregate(AGG) | OTHER | 464287226 | $4.4M | 44,785 | 0.5% |
| Automatic Data Processing Inc(ADP) | COMMON STOCK | 053015103 | $4.2M | 17,001 | 0.5% |
| Adobe Inc(ADBE) | COMMON STOCK | 00724F101 | $4.2M | 8,407 | 0.5% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $4.2M | 84,515 | 0.5% |
| Chubb LTD(CB) | OTHER | H1467J104 | $4.1M | 15,987 | 0.5% |
| Qualcomm Inc COM(QCOM) | COMMON STOCK | 747525103 | $4.0M | 23,722 | 0.5% |
| Mcdonalds Corp COM(MCD) | COMMON STOCK | 580135101 | $4.0M | 14,117 | 0.5% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $3.9M | 22,544 | 0.5% |
| TJX Companies(TJX) | COMMON STOCK | 872540109 | $3.9M | 38,685 | 0.5% |