Q2 2024 Holdings
Filed 2024-07-23 | 181 holdings | $284.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Technology ETF(VGT) | COMMON STOCK | 92204A702 | $34.4M | 59,658 | 12.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $14.8M | 70,218 | 5.2% |
| Spdr S&P 500 ETF Trust(SPY) | COMMON STOCK | 78462F103 | $14.5M | 26,596 | 5.1% |
| Vanguard Financials ETF(VFH) | COMMON STOCK | 92204A405 | $13.5M | 135,099 | 4.7% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $12.9M | 28,837 | 4.5% |
| Vanguard Consumer Discr ETF(VCR) | COMMON STOCK | 92204A108 | $10.1M | 32,400 | 3.6% |
| Visa Inc CL A(V) | COMMON STOCK | 92826C839 | $7.6M | 28,791 | 2.7% |
| Costco Wholesale(COST) | COMMON STOCK | 22160K105 | $7.4M | 8,701 | 2.6% |
| Vanguard Health Care ETF(VHT) | COMMON STOCK | 92204A504 | $6.9M | 25,934 | 2.4% |
| Alphabet Inc CL A(GOOGL) | COMMON STOCK | 02079K305 | $6.7M | 36,870 | 2.4% |
| Spdr Industrial Sector ETF(XLI) | COMMON STOCK | 81369Y704 | $6.1M | 50,408 | 2.2% |
| Danaher Corp(DHR) | COMMON STOCK | 235851102 | $6.1M | 24,508 | 2.2% |
| Vanguard S&P 500 ETF(VOO) | COMMON STOCK | 922908363 | $4.9M | 9,774 | 1.7% |
| Thermo Fisher Scientific(TMO) | COMMON STOCK | 883556102 | $4.7M | 8,580 | 1.7% |
| Pepsico(PEP) | COMMON STOCK | 713448108 | $4.6M | 27,714 | 1.6% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $4.4M | 22,874 | 1.6% |
| Ishares Core S&P Mid-Cap ETF(IJH) | COMMON STOCK | 464287507 | $4.4M | 74,405 | 1.5% |
| Honeywell Intl(HON) | COMMON STOCK | 438516106 | $4.1M | 19,193 | 1.4% |
| Accenture PLC Ireland SHS Class A(ACN) | COMMON STOCK | G1151C101 | $3.9M | 12,766 | 1.4% |
| Spdr Communication Services ETF(XLC) | COMMON STOCK | 81369Y852 | $3.3M | 38,755 | 1.2% |
| Fiserv(FISV) | COMMON STOCK | 337738108 | $3.3M | 22,247 | 1.2% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $3.0M | 25,992 | 1.1% |
| Spdr Utilities Sector ETF(XLU) | COMMON STOCK | 81369Y886 | $2.9M | 42,631 | 1.0% |
| Applied Materials(AMAT) | COMMON STOCK | 038222105 | $2.8M | 11,832 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | COMMON STOCK | 084670702 | $2.8M | 6,837 | 1.0% |
| Spdr Materials Sector ETF(XLB) | COMMON STOCK | 81369Y100 | $2.8M | 31,296 | 1.0% |
| LAM Research Corp(LRCXEUR) | COMMON STOCK | 512807108 | $2.7M | 2,567 | 1.0% |
| Home Depot(HD) | COMMON STOCK | 437076102 | $2.6M | 7,491 | 0.9% |
| Spdr Energy Sector ETF(XLE) | COMMON STOCK | 81369Y506 | $2.6M | 28,216 | 0.9% |
| Walmart Inc(WMT) | COMMON STOCK | 931142103 | $2.3M | 33,464 | 0.8% |
| Alphabet Inc CL C(GOOG) | COMMON STOCK | 02079K107 | $2.2M | 11,986 | 0.8% |
| Chevron Corporation(CVX) | COMMON STOCK | 166764100 | $2.1M | 13,538 | 0.7% |
| Vanguard Consumer Staples ETF(VDC) | COMMON STOCK | 92204A207 | $2.1M | 10,232 | 0.7% |
| Spdr Consumer Discretionary ETF(XLY) | COMMON STOCK | 81369Y407 | $2.0M | 10,993 | 0.7% |
| Union Pacific(UNP) | COMMON STOCK | 907818108 | $2.0M | 8,814 | 0.7% |
| Booking Holdings Inc(BKNG) | COMMON STOCK | 09857L108 | $1.9M | 492 | 0.7% |
| Tempur Sealy International Inc(SGI) | COMMON STOCK | 88023U101 | $1.8M | 38,420 | 0.6% |
| Broadcom Inc(AVGO) | COMMON STOCK | 11135F101 | $1.8M | 1,110 | 0.6% |
| Vanguard Communication Services ETF(VOX) | COMMON STOCK | 92204A884 | $1.7M | 12,578 | 0.6% |
| Mccormick & Company(MKC) | COMMON STOCK | 579780206 | $1.6M | 23,229 | 0.6% |
| BlackRock Inc(BLKCHF) | COMMON STOCK | 09247X101 | $1.6M | 2,058 | 0.6% |
| Vanguard Energy ETF(VDE) | COMMON STOCK | 92204A306 | $1.6M | 12,676 | 0.6% |
| Spdr S&P Trans ETF(XTN) | COMMON STOCK | 78464A532 | $1.6M | 20,456 | 0.6% |
| Nvidia Corp(NVDA) | COMMON STOCK | 67066G104 | $1.5M | 12,174 | 0.5% |
| The Cigna Group(CI) | COMMON STOCK | 125523100 | $1.5M | 4,518 | 0.5% |
| Chubb LTD(CB) | COMMON STOCK | H1467J104 | $1.5M | 5,732 | 0.5% |
| Intercontinental Exchange(ICE) | COMMON STOCK | 45866F104 | $1.4M | 10,259 | 0.5% |
| Disney Walt Co New(DIS) | COMMON STOCK | 254687106 | $1.4M | 13,657 | 0.5% |
| Williams Companies(WMB) | COMMON STOCK | 969457100 | $1.3M | 31,252 | 0.5% |
| Zoetis Inc(ZTS) | COMMON STOCK | 98978V103 | $1.3M | 7,560 | 0.5% |