Q3 2024 Holdings
Filed 2024-11-05 | 234 holdings | $809.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $58.4M | 498,271 | 7.2% |
| Apple Inc(AAPL) | COM | 037833100 | $48.3M | 207,305 | 6.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $41.5M | 71,887 | 5.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $40.7M | 94,613 | 5.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $37.0M | 251,132 | 4.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $19.7M | 93,284 | 2.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $18.2M | 344,026 | 2.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $17.2M | 92,230 | 2.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $17.0M | 19,148 | 2.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $14.3M | 88,220 | 1.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $13.6M | 81,048 | 1.7% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $13.2M | 47,714 | 1.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $12.7M | 24,128 | 1.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $11.3M | 47,496 | 1.4% |
| Home Depot Inc(HD) | COM | 437076102 | $11.2M | 27,582 | 1.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $11.0M | 41,812 | 1.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $11.0M | 66,421 | 1.4% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $10.4M | 15 | 1.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $9.3M | 119,369 | 1.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $9.0M | 32,857 | 1.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $8.7M | 139,521 | 1.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $8.5M | 72,959 | 1.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $8.5M | 42,929 | 1.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $8.5M | 69,935 | 1.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $8.3M | 48,164 | 1.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $8.3M | 72,898 | 1.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $8.0M | 101,275 | 1.0% |
| Deere & Co(DE) | COM | 244199105 | $7.8M | 18,665 | 1.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $7.4M | 84,027 | 0.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $7.2M | 14,656 | 0.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $6.7M | 38,927 | 0.8% |
| Target Corp(TGT) | COM | 87612E106 | $6.6M | 42,469 | 0.8% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $6.5M | 11,197 | 0.8% |
| Stryker Corporation(SYK) | COM | 863667101 | $6.4M | 17,641 | 0.8% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $6.3M | 28,583 | 0.8% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $5.9M | 16,657 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.7M | 6,479 | 0.7% |
| Coca Cola Co(KO) | COM | 191216100 | $5.7M | 79,815 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.6M | 46,311 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $5.1M | 63,590 | 0.6% |
| Abbott Labs(ABT) | COM | 002824100 | $5.1M | 44,571 | 0.6% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $5.0M | 5,302 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.0M | 29,285 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.7M | 10,294 | 0.6% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $4.7M | 59,825 | 0.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.5M | 14,890 | 0.6% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $4.2M | 20,377 | 0.5% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $4.1M | 8,339 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.9M | 6,800 | 0.5% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $3.7M | 50,214 | 0.5% |