Q1 2024 Holdings
Filed 2024-05-13 | 233 holdings | $764.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $57.6M | 495,863 | 7.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $40.0M | 95,063 | 5.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $39.4M | 250,093 | 5.2% |
| Apple Inc(AAPL) | COM | 037833100 | $35.9M | 209,586 | 4.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $34.6M | 65,758 | 4.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $18.7M | 93,228 | 2.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $17.3M | 343,943 | 2.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $16.8M | 93,243 | 2.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $14.6M | 18,755 | 1.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $14.2M | 89,791 | 1.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $12.4M | 81,526 | 1.6% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $11.9M | 47,714 | 1.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $11.7M | 24,255 | 1.5% |
| Home Depot Inc(HD) | COM | 437076102 | $10.8M | 28,166 | 1.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $10.4M | 45,531 | 1.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $10.1M | 40,459 | 1.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.0M | 66,393 | 1.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $9.7M | 73,247 | 1.3% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $9.5M | 15 | 1.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $9.2M | 151,872 | 1.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $9.2M | 33,011 | 1.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $8.8M | 118,423 | 1.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $8.6M | 77,819 | 1.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $8.0M | 103,259 | 1.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.7M | 42,504 | 1.0% |
| Deere & Co(DE) | COM | 244199105 | $7.7M | 18,640 | 1.0% |
| Target Corp(TGT) | COM | 87612E106 | $7.5M | 42,504 | 1.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $7.2M | 86,150 | 0.9% |
| RTX Corporation(RTX) | COM | 75513E101 | $7.2M | 73,780 | 0.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $6.8M | 14,200 | 0.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $6.5M | 4,878 | 0.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $6.4M | 154,225 | 0.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $6.3M | 38,905 | 0.8% |
| Stryker Corporation(SYK) | COM | 863667101 | $6.3M | 17,632 | 0.8% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $6.1M | 28,878 | 0.8% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $5.9M | 17,117 | 0.8% |
| Abbott Labs(ABT) | COM | 002824100 | $5.1M | 44,645 | 0.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.0M | 28,694 | 0.7% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $5.0M | 10,925 | 0.7% |
| Coca Cola Co(KO) | COM | 191216100 | $4.9M | 79,829 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.8M | 6,523 | 0.6% |
| Disney Walt Co(DIS) | COM | 254687106 | $4.5M | 36,753 | 0.6% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $4.5M | 8,371 | 0.6% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $4.5M | 5,375 | 0.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $4.4M | 85,805 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.4M | 10,452 | 0.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.3M | 15,370 | 0.6% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $4.2M | 20,467 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $3.8M | 63,627 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.6M | 6,900 | 0.5% |