Q2 2024 Holdings
Filed 2024-08-15 | 123 holdings | $243.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $69.1M | 138,188 | 28.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $63.5M | 513,940 | 26.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $14.5M | 200,189 | 6.0% |
| Apple Inc(AAPL) | COM | 037833100 | $12.1M | 57,315 | 5.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $7.9M | 97,457 | 3.2% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $6.0M | 20,202 | 2.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $5.7M | 58,276 | 2.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $4.4M | 90,034 | 1.8% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.8M | 48,496 | 1.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.7M | 6,811 | 1.5% |
| Deere & Co(DE) | COM | 244199105 | $3.4M | 9,140 | 1.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.9M | 25,154 | 1.2% |
| Genesis Energy L P(GEL) | UNIT LTD PARTN | 371927104 | $2.9M | 200,000 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.4M | 5,415 | 1.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.8M | 8,770 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $1.6M | 4,668 | 0.7% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.5M | 18,898 | 0.6% |
| Goldman Sachs TR II(GSINX) | GQG PTR INTL INV | 38147N285 | $1.4M | 60,526 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.4M | 1,517 | 0.6% |
| Fidelity Concord STR TR(FXAIX) | 500 INDEX FUND | 315911750 | $1.3M | 6,889 | 0.5% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $1.3M | 1,517 | 0.5% |
| Conocophillips(COP) | COM | 20825C104 | $1.2M | 10,789 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.2M | 8,408 | 0.5% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $1.2M | 1,113 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.1M | 1,275 | 0.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.1M | 18,387 | 0.4% |
| TJX COS Inc New(TJX) | COM | 872540109 | $974.4K | 8,850 | 0.4% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $967.0K | 13,656 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $943.7K | 2,833 | 0.4% |
| Intuit(INTU) | COM | 461202103 | $928.6K | 1,413 | 0.4% |
| Danaher Corporation(DHR) | COM | 235851102 | $912.2K | 3,651 | 0.4% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $895.5K | 9,214 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $861.1K | 1,952 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $845.4K | 1,660 | 0.3% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $835.6K | 6,319 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $770.0K | 5,268 | 0.3% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $762.6K | 2,941 | 0.3% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $761.6K | 4,393 | 0.3% |
| Msci Inc(MSCI) | COM | 55354G100 | $751.0K | 1,559 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $745.4K | 4,520 | 0.3% |
| Prologis Inc.(PLD) | COM | 74340W103 | $726.0K | 6,464 | 0.3% |
| Nike Inc(NKE) | CL B | 654106103 | $624.1K | 8,280 | 0.3% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $588.9K | 2,758 | 0.2% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $571.4K | 6,245 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $564.9K | 2,923 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $549.5K | 5,288 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $535.9K | 2,103 | 0.2% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $532.1K | 8,959 | 0.2% |
| Analog Devices Inc(ADI) | COM | 032654105 | $522.7K | 2,290 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $522.6K | 2,869 | 0.2% |