Q2 2024 Holdings
Filed 2024-07-15 | 403 holdings | $854.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Automatic Data Processing Inc(ADP) | COMMON STOCK | 053015103 | $4.0M | 16,886 | 0.5% |
| Chubb LTD(CB) | OTHER | H1467J104 | $4.0M | 15,867 | 0.5% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $4.1M | 25,146 | 0.5% |
| TJX Companies(TJX) | COMMON STOCK | 872540109 | $4.3M | 38,740 | 0.5% |
| Waste Mgmt Inc del(WM) | COMMON STOCK | 94106L109 | $4.5M | 21,057 | 0.5% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $4.5M | 36,499 | 0.5% |
| Adobe Inc(ADBE) | COMMON STOCK | 00724F101 | $4.6M | 8,369 | 0.5% |
| Accenture PLC CL A(ACN) | OTHER | G1151C101 | $4.7M | 15,571 | 0.6% |
| Qualcomm Inc COM(QCOM) | COMMON STOCK | 747525103 | $4.7M | 23,722 | 0.6% |
| Uber Technologies Inc(UBER) | COMMON STOCK | 90353T100 | $5.1M | 69,592 | 0.6% |
| Aflac Inc(AFL) | COMMON STOCK | 001055102 | $5.2M | 58,200 | 0.6% |
| JP Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $5.3M | 26,169 | 0.6% |
| Oracle Corporation COM(ORCL) | COMMON STOCK | 68389X105 | $5.6M | 39,306 | 0.6% |
| Thermo Fisher Scientific Inc(TMO) | COMMON STOCK | 883556102 | $5.7M | 10,263 | 0.7% |
| Amgen Inc(AMGN) | COMMON STOCK | 031162100 | $5.7M | 18,338 | 0.7% |
| American Express Co(AXP) | COMMON STOCK | 025816109 | $6.1M | 26,222 | 0.7% |
| Costco Wholesale Corp New(COST) | COMMON STOCK | 22160K105 | $7.4M | 8,698 | 0.9% |
| Unitedhealth Group Inc(UNH) | COMMON STOCK | 91324P102 | $7.4M | 14,527 | 0.9% |
| Netflix Inc(NFLX) | COMMON STOCK | 64110L106 | $7.7M | 11,408 | 0.9% |
| Vanguard Ftse Developed Market(VEA) | OTHER | 921943858 | $7.7M | 156,176 | 0.9% |
| Mastercard Inc(MA) | COMMON STOCK | 57636Q104 | $7.8M | 17,709 | 0.9% |
| Vanguard S&P 500 ETF(VOO) | OTHER | 922908363 | $7.8M | 15,640 | 0.9% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $8.4M | 48,880 | 1.0% |
| Ishares Msci Eafe ETF(EFA) | OTHER | 464287465 | $8.7M | 110,877 | 1.0% |
| Vanguard Tax-Exempt Bond Index(VTEB) | OTHER | 922907746 | $9.2M | 184,235 | 1.1% |
| Visa Inc CL A(V) | COMMON STOCK | 92826C839 | $9.3M | 35,474 | 1.1% |
| Berkshire Hathaway Inc(BRK/B) | COMMON STOCK | 084670702 | $9.8M | 24,042 | 1.1% |
| Invesco QQQ Trust Series 1 | OTHER | 04609E107 | $10.7M | 22,288 | 1.3% |
| Ishares Core Msci Eafe ETF(IEFA) | OTHER | 46432F842 | $10.7M | 147,401 | 1.3% |
| Palo Alto Networks Inc(PANW) | COMMON STOCK | 697435105 | $11.5M | 33,866 | 1.3% |
| Spdr S&P 500 ETF Trust(SPY) | OTHER | 78462F103 | $12.7M | 23,302 | 1.5% |
| Ishares Msci Japan ETF(EWJ) | OTHER | 46434G822 | $12.7M | 186,321 | 1.5% |
| Ishares Russell 2000 ETF(IWM) | OTHER | 464287655 | $14.9M | 73,213 | 1.7% |
| Vanguard Total Stock Market ET(VTI) | OTHER | 922908769 | $15.7M | 58,638 | 1.8% |
| Meta Platforms Inc CL A(META) | COMMON STOCK | 30303M102 | $17.3M | 34,395 | 2.0% |
| ELI Lilly & Co(LLY) | COMMON STOCK | 532457108 | $18.9M | 20,852 | 2.2% |
| Ishares Core S&P Mid-Cap ETF(IJH) | OTHER | 464287507 | $22.6M | 385,860 | 2.6% |
| Ishares Russell Midcap ETF(IWR) | OTHER | 464287499 | $24.5M | 301,602 | 2.9% |
| Vanguard Small Cap Value ETF(VBR) | OTHER | 922908611 | $25.6M | 140,059 | 3.0% |
| Amazon COM Inc(AMZN) | COMMON STOCK | 023135106 | $25.9M | 133,877 | 3.0% |
| Alphabet Inc CL A(GOOGL) | COMMON STOCK | 02079K305 | $31.1M | 170,550 | 3.6% |
| Ishares Core S&P 500 ETF(IVV) | OTHER | 464287200 | $32.6M | 59,577 | 3.8% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $40.4M | 191,893 | 4.7% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $47.4M | 106,038 | 5.5% |
| Nvidia Corp(NVDA) | COMMON STOCK | 67066G104 | $68.7M | 556,194 | 8.0% |