Q2 2024 Holdings
Filed 2024-07-15 | 1332 holdings | $2.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Oracle Corp(ORCL) | COM | 68389X105 | $2.5M | 17,626 | 0.1% |
| Heico Corp(HEI/A) | CL A | 422806208 | $2.8M | 15,746 | 0.1% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $2.9M | 75,104 | 0.1% |
| Berkshire Hathaway(BRK/A) | CL A | 084670108 | $3.1M | 5 | 0.1% |
| Roper Industries Inc(ROP) | COM | 776696106 | $3.1M | 5,500 | 0.1% |
| BlackRock Fund Advisors(IWV) | RUSSELL 3000 ETF | 464287689 | $3.1M | 10,083 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $3.1M | 8,367 | 0.1% |
| Select Sector Spdr(XLE) | ENERGY | 81369Y506 | $3.1M | 34,498 | 0.1% |
| Select Sector Spdr(XLV) | SBI HEALTHCARE | 81369Y209 | $3.2M | 22,272 | 0.1% |
| Charles Schwab Investment Management Inc(SCHP) | US TIPS ETF | 808524870 | $3.3M | 63,425 | 0.1% |
| Copart Inc(CPRT) | COM | 217204106 | $3.3M | 61,852 | 0.1% |
| Ishares Trust(TIP) | TIPS BD ETF | 464287176 | $3.6M | 33,914 | 0.1% |
| Estee Lauder COS(EL) | CL A | 518439104 | $3.8M | 36,025 | 0.1% |
| Select Sector Spdr(XLF) | FINANCIAL | 81369Y605 | $4.0M | 96,187 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.1M | 33,089 | 0.1% |
| Vanguard Group Inc(VV) | LARGE CAP ETF | 922908637 | $4.1M | 16,485 | 0.2% |
| Cognizant Technolo(CTSH) | CL A | 192446102 | $4.8M | 71,322 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.1M | 44,689 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.2M | 28,225 | 0.2% |
| Vanguard ETF(VB) | SMALL CP ETF | 922908751 | $5.2M | 23,882 | 0.2% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $5.3M | 30,618 | 0.2% |
| AES Corp(AES) | COM | 00130H105 | $5.6M | 316,909 | 0.2% |
| Hasbro Inc(HAS) | COM | 418056107 | $5.8M | 99,462 | 0.2% |
| Vanguard ETF(VO) | MID CAP ETF | 922908629 | $6.0M | 24,932 | 0.2% |
| Berkshire Hathaway Inc(BRK/B) | CL B NEW | 084670702 | $6.2M | 15,226 | 0.2% |
| Ishares(IVV) | CORE S&P500 ETF | 464287200 | $6.8M | 12,509 | 0.3% |
| Fidelity National Information(FIS) | COM | 31620M106 | $7.1M | 93,859 | 0.3% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $7.6M | 96,621 | 0.3% |
| Corning Inc(GLW) | COM | 219350105 | $8.0M | 207,014 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $8.3M | 434,857 | 0.3% |
| Vanguard ETF(VEU) | ALLWRLD EX US | 922042775 | $8.5M | 144,997 | 0.3% |
| Verizon Commun(VZ) | COM | 92343V104 | $8.8M | 212,412 | 0.3% |
| Mcdonald's Corp(MCD) | COM | 580135101 | $9.3M | 36,652 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $9.4M | 334,411 | 0.3% |
| BlackRock Fund Advisors(EFA) | MSCI EAFE ETF | 464287465 | $9.4M | 120,101 | 0.3% |
| GXO Logistics Inc(GXO) | COMMON STOCK | 36262G101 | $9.5M | 188,996 | 0.3% |
| Fedex Corp(FDX) | COM | 31428X106 | $9.7M | 32,220 | 0.4% |
| BlackRock Fund Advisors(IJH) | CORE S&P MCP ETF | 464287507 | $9.8M | 166,752 | 0.4% |
| Vanguard ETF(VIG) | DIV APP ETF | 921908844 | $10.0M | 54,845 | 0.4% |
| Comcast Corp(CMCSA) | CL A | 20030N101 | $10.8M | 275,870 | 0.4% |
| Boeing Co(BA) | COM | 097023105 | $10.9M | 60,023 | 0.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $11.1M | 123,766 | 0.4% |
| Live NAT Enter Inc(LYV) | COM | 538034109 | $11.2M | 119,965 | 0.4% |
| Waste Management(WM) | COM | 94106L109 | $11.4M | 53,599 | 0.4% |
| Vanguard ETF(VTI) | TOTAL STK MKT | 922908769 | $11.4M | 42,764 | 0.4% |
| Cisco Systems(CSCO) | COM | 17275R102 | $11.5M | 241,266 | 0.4% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $11.7M | 67,455 | 0.4% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $11.8M | 168,162 | 0.4% |
| Walt Disney Co(DIS) | COM | 254687106 | $12.1M | 122,207 | 0.4% |
| Broadridge FIN SOL(BR) | COM | 11133T103 | $12.2M | 62,082 | 0.4% |