Q1 2024 Holdings
Filed 2024-05-02 | 396 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $80.7M | 158,462 | 4.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $79.6M | 189,186 | 4.5% |
| Apple Inc(AAPL) | COM | 037833100 | $77.8M | 378,736 | 4.4% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $61.6M | 847,980 | 3.5% |
| Vertex Inc(VERX) | CL A | 92538J106 | $50.7M | 1,596,000 | 2.9% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $48.6M | 252,444 | 2.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $32.6M | 246,812 | 1.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $32.1M | 212,731 | 1.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $29.9M | 149,169 | 1.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $29.8M | 236,850 | 1.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $28.9M | 68,662 | 1.6% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $27.6M | 546,750 | 1.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $27.5M | 128,083 | 1.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $26.1M | 520,182 | 1.5% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $22.3M | 140,037 | 1.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $20.8M | 124,728 | 1.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $20.8M | 395,777 | 1.2% |
| Home Depot Inc(HD) | COM | 437076102 | $20.0M | 54,754 | 1.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $19.1M | 38,599 | 1.1% |
| Conocophillips(COP) | COM | 20825C104 | $18.0M | 141,549 | 1.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $17.7M | 75,135 | 1.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $17.4M | 83,157 | 1.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $16.2M | 100,037 | 0.9% |
| RTX Corporation(RTX) | COM | 75513E101 | $14.2M | 145,563 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $14.0M | 28,861 | 0.8% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $13.9M | 218,973 | 0.8% |
| International Business Machs(IBM) | COM | 459200101 | $13.7M | 64,203 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $13.6M | 25,935 | 0.8% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $13.3M | 72,727 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $13.0M | 118,650 | 0.7% |
| Phillips 66(PSX) | COM | 718546104 | $12.9M | 78,957 | 0.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $12.8M | 45,297 | 0.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $12.6M | 82,175 | 0.7% |
| Genuine Parts Co(GPC) | COM | 372460105 | $12.6M | 82,608 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $12.1M | 79,323 | 0.7% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $12.0M | 34,653 | 0.7% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $11.8M | 135,126 | 0.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $11.7M | 66,768 | 0.7% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $11.6M | 95,719 | 0.7% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $11.6M | 199,238 | 0.7% |
| CME Group Inc(CME) | COM | 12572Q105 | $11.5M | 83,841 | 0.7% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $11.5M | 163,935 | 0.7% |
| TJX COS Inc New(TJX) | COM | 872540109 | $11.2M | 110,674 | 0.6% |
| Abbott Labs(ABT) | COM | 002824100 | $11.1M | 97,693 | 0.6% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $10.9M | 15,555 | 0.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $10.6M | 108,168 | 0.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $10.0M | 36,691 | 0.6% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $9.8M | 74,288 | 0.6% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $9.5M | 18,144 | 0.5% |
| Ishares TR(IWX) | RUS TP200 VL ETF | 464289420 | $9.5M | 123,879 | 0.5% |