Q1 2024 Holdings
Filed 2024-05-13 | 128 holdings | $220.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $64.1M | 133,302 | 29.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $46.4M | 51,394 | 21.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $15.2M | 204,951 | 6.9% |
| Apple Inc(AAPL) | COM | 037833100 | $9.8M | 57,288 | 4.5% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $8.2M | 97,732 | 3.7% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $5.9M | 20,563 | 2.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $4.5M | 90,157 | 2.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.4M | 48,282 | 2.0% |
| Deere & Co(DE) | COM | 244199105 | $3.7M | 9,121 | 1.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.6M | 6,811 | 1.6% |
| Genesis Energy L P(GEL) | UNIT LTD PARTN | 371927104 | $3.3M | 300,000 | 1.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.0M | 30,329 | 1.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.8M | 24,361 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.2M | 5,211 | 1.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.9M | 9,565 | 0.9% |
| Home Depot Inc(HD) | COM | 437076102 | $1.9M | 4,852 | 0.8% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.6M | 19,484 | 0.7% |
| Conocophillips(COP) | COM | 20825C104 | $1.4M | 10,922 | 0.6% |
| Goldman Sachs TR II(GSINX) | GQG PTR INTL INV | 38147N285 | $1.3M | 56,796 | 0.6% |
| Fidelity Concord STR TR(FXAIX) | 500 INDEX FUND | 315911750 | $1.3M | 6,889 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.2M | 1,517 | 0.5% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $1.1M | 1,113 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.1M | 8,442 | 0.5% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $1.1M | 1,517 | 0.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.0M | 2,833 | 0.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $993.5K | 16,357 | 0.5% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $984.6K | 6,309 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $941.0K | 1,954 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $934.1K | 1,275 | 0.4% |
| Intuit(INTU) | COM | 461202103 | $925.6K | 1,424 | 0.4% |
| Danaher Corporation(DHR) | COM | 235851102 | $911.7K | 3,651 | 0.4% |
| TJX COS Inc New(TJX) | COM | 872540109 | $896.2K | 8,837 | 0.4% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $884.2K | 9,390 | 0.4% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $878.4K | 13,745 | 0.4% |
| Msci Inc(MSCI) | COM | 55354G100 | $857.5K | 1,530 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $855.3K | 3,291 | 0.4% |
| Prologis Inc.(PLD) | COM | 74340W103 | $832.0K | 6,389 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $826.6K | 1,671 | 0.4% |
| Nike Inc(NKE) | CL B | 654106103 | $785.3K | 8,356 | 0.4% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $735.9K | 2,943 | 0.3% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $728.3K | 4,304 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $689.2K | 4,248 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $660.0K | 4,172 | 0.3% |
| Abbott Labs(ABT) | COM | 002824100 | $603.1K | 5,306 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $594.1K | 2,107 | 0.3% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $573.2K | 6,390 | 0.3% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $540.0K | 9,317 | 0.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $523.6K | 2,551 | 0.2% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $502.3K | 2,357 | 0.2% |
| Analog Devices Inc(ADI) | COM | 032654105 | $481.0K | 2,432 | 0.2% |