Q1 2024 Holdings
Filed 2024-05-07 | 103 holdings | $523.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $93.4M | 103,383 | 17.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $31.6M | 75,082 | 6.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $22.1M | 439,646 | 4.2% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $20.0M | 389,081 | 3.8% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $19.5M | 675,230 | 3.7% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $18.7M | 81,993 | 3.6% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $15.6M | 124,068 | 3.0% |
| Apple Inc(AAPL) | COM | 037833100 | $15.5M | 90,543 | 3.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $13.8M | 90,676 | 2.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.3M | 62,432 | 2.2% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $11.1M | 192,569 | 2.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.9M | 44,638 | 1.7% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $8.7M | 41,917 | 1.7% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $8.6M | 50,979 | 1.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $8.1M | 49,786 | 1.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $8.0M | 28,817 | 1.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $7.9M | 10,844 | 1.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.9M | 13,214 | 1.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $6.4M | 12,844 | 1.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.4M | 54,646 | 1.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $6.3M | 151,052 | 1.2% |
| Linde PLC(LIN) | SHS | G54950103 | $6.2M | 13,259 | 1.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.0M | 120,110 | 1.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.9M | 37,331 | 1.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.8M | 11,102 | 1.1% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $5.6M | 38,954 | 1.1% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $5.4M | 9,630 | 1.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $5.3M | 18,654 | 1.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $5.2M | 77,845 | 1.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $4.9M | 8,422 | 0.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.7M | 25,989 | 0.9% |
| TJX COS Inc New(TJX) | COM | 872540109 | $4.6M | 45,564 | 0.9% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.4M | 33,564 | 0.8% |
| Stryker Corporation(SYK) | COM | 863667101 | $4.3M | 12,021 | 0.8% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $4.2M | 1,147 | 0.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $4.1M | 8,114 | 0.8% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $4.0M | 67,218 | 0.8% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $3.8M | 96,280 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $3.6M | 9,493 | 0.7% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $3.4M | 39,390 | 0.7% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $3.3M | 13,276 | 0.6% |
| Masco Corp(MAS) | COM | 574599106 | $3.1M | 39,502 | 0.6% |
| Ishares TR(IHAK) | CYBERSECURITY | 46435U135 | $3.1M | 65,189 | 0.6% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $3.0M | 70,333 | 0.6% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.9M | 19,898 | 0.6% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.8M | 25,069 | 0.5% |
| Xylem Inc(XYL) | COM | 98419M100 | $2.8M | 21,405 | 0.5% |
| General MLS Inc(GIS) | COM | 370334104 | $2.8M | 39,377 | 0.5% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $2.7M | 37,726 | 0.5% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $2.7M | 69,777 | 0.5% |