Q2 2024 Holdings
Filed 2024-08-12 | 231 holdings | $761.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $57.3M | 497,957 | 7.5% |
| Apple Inc(AAPL) | COM | 037833100 | $43.9M | 208,421 | 5.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $42.5M | 95,086 | 5.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $39.1M | 249,913 | 5.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $36.6M | 66,806 | 4.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $18.8M | 92,965 | 2.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $17.8M | 92,305 | 2.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $17.3M | 19,114 | 2.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $16.8M | 339,027 | 2.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $14.9M | 81,128 | 2.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $12.8M | 87,825 | 1.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $12.2M | 24,312 | 1.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $12.1M | 66,521 | 1.6% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $11.4M | 47,714 | 1.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $10.1M | 46,126 | 1.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $9.9M | 40,894 | 1.3% |
| Home Depot Inc(HD) | COM | 437076102 | $9.5M | 27,613 | 1.2% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $9.2M | 15 | 1.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $9.0M | 72,468 | 1.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $8.7M | 33,080 | 1.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $8.3M | 113,964 | 1.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $8.1M | 138,126 | 1.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $7.8M | 4,829 | 1.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $7.7M | 99,729 | 1.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $7.2M | 67,597 | 0.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.2M | 41,930 | 0.9% |
| RTX Corporation(RTX) | COM | 75513E101 | $7.1M | 70,288 | 0.9% |
| Deere & Co(DE) | COM | 244199105 | $7.0M | 18,665 | 0.9% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $6.9M | 85,052 | 0.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $6.4M | 38,932 | 0.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $6.4M | 14,501 | 0.8% |
| Target Corp(TGT) | COM | 87612E106 | $6.3M | 42,469 | 0.8% |
| Stryker Corporation(SYK) | COM | 863667101 | $6.0M | 17,607 | 0.8% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $5.8M | 28,788 | 0.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.5M | 6,488 | 0.7% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $5.2M | 11,227 | 0.7% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $5.2M | 17,022 | 0.7% |
| Coca Cola Co(KO) | COM | 191216100 | $5.1M | 79,815 | 0.7% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $4.9M | 8,371 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.7M | 28,724 | 0.6% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $4.7M | 60,329 | 0.6% |
| Abbott Labs(ABT) | COM | 002824100 | $4.6M | 44,645 | 0.6% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $4.4M | 20,467 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $4.4M | 64,358 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.3M | 34,825 | 0.6% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $4.2M | 5,358 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.2M | 10,294 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.9M | 15,197 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.7M | 6,840 | 0.5% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.7M | 37,043 | 0.5% |