Q2 2024 Holdings
Filed 2024-08-08 | 699 holdings | $940.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pepsico Inc(PEP) | COM | 713448108 | $6.5M | 39,425 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.5M | 24,951 | 0.7% |
| Conocophillips(COP) | COM | 20825C104 | $6.7M | 58,473 | 0.7% |
| Bank America Corp(BAC) | COM | 060505104 | $6.7M | 169,604 | 0.7% |
| General Dynamics Corp(GD) | COM | 369550108 | $7.3M | 25,079 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $8.5M | 16,891 | 0.9% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $8.6M | 42,649 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.7M | 48,016 | 0.9% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $8.7M | 34,427 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $9.0M | 22,223 | 1.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $9.4M | 5,870 | 1.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $9.5M | 51,698 | 1.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $11.6M | 21,258 | 1.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $12.1M | 13,394 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $13.0M | 67,465 | 1.4% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $13.7M | 80,262 | 1.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $14.0M | 57,920 | 1.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $14.6M | 30,569 | 1.6% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $15.1M | 179,871 | 1.6% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $19.1M | 59,480 | 2.0% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $21.9M | 211,279 | 2.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $24.7M | 200,016 | 2.6% |
| Apple Inc(AAPL) | COM | 037833100 | $28.0M | 133,054 | 3.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $29.7M | 601,939 | 3.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $32.9M | 562,319 | 3.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $33.0M | 73,870 | 3.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $56.9M | 783,859 | 6.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $123.5M | 246,984 | 13.1% |