Q2 2024 Holdings
Filed 2024-07-12 | 134 holdings | $762.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $34.1M | 161,715 | 4.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $24.2M | 59,506 | 3.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $23.6M | 128,860 | 3.1% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $23.4M | 718,573 | 3.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $21.8M | 125,389 | 2.9% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $19.8M | 97,998 | 2.6% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $18.6M | 530,093 | 2.4% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $18.3M | 285,109 | 2.4% |
| TJX COS Inc New(TJX) | COM | 872540109 | $18.1M | 164,710 | 2.4% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $17.7M | 10,774 | 2.3% |
| Vanguard Wellington FD(VFMO) | US MOMENTUM | 921935508 | $17.4M | 115,912 | 2.3% |
| Fedex Corp(FDX) | COM | 31428X106 | $17.2M | 57,430 | 2.3% |
| Cintas Corp(CTAS) | COM | 172908105 | $17.1M | 24,474 | 2.2% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $17.0M | 119,106 | 2.2% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $16.0M | 318,868 | 2.1% |
| CDW Corp(CDW) | COM | 12514G108 | $15.4M | 68,715 | 2.0% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $15.1M | 225,859 | 2.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $14.4M | 54,896 | 1.9% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $13.9M | 164,097 | 1.8% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $13.4M | 149,263 | 1.8% |
| John Hancock Exchange Traded(JHMB) | MORTGAGE BACKED | 47804J792 | $13.3M | 620,870 | 1.7% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $12.5M | 45,254 | 1.6% |
| Chemed Corp New(CHE) | COM | 16359R103 | $12.3M | 22,759 | 1.6% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $12.2M | 105,921 | 1.6% |
| Bank OZK Little Rock ARK(OZK) | COM | 06417N103 | $11.9M | 289,576 | 1.6% |
| Home Depot Inc(HD) | COM | 437076102 | $11.6M | 33,735 | 1.5% |
| Ishares TR(IMTM) | MSCI INTL MOMENT | 46434V449 | $11.2M | 288,231 | 1.5% |
| Schwab Strategic TR(FNDE) | FUNDAMENTAL EMER | 808524730 | $10.4M | 351,194 | 1.4% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $10.4M | 59,821 | 1.4% |
| Sysco Corp(SYY) | COM | 871829107 | $10.0M | 140,098 | 1.3% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $9.8M | 106,836 | 1.3% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $9.3M | 30,506 | 1.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $9.2M | 92,558 | 1.2% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $9.1M | 344,142 | 1.2% |
| American Tower Corp New(AMT) | COM | 03027X100 | $8.8M | 45,459 | 1.2% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $8.7M | 16,911 | 1.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $8.3M | 201,650 | 1.1% |
| Amphenol Corp New(APH) | CL A | 032095101 | $8.2M | 121,480 | 1.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $7.8M | 47,483 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.6M | 61,693 | 1.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $6.6M | 26,465 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $6.5M | 12,864 | 0.9% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $6.4M | 37,271 | 0.8% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $6.2M | 14,954 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.0M | 13,335 | 0.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $5.8M | 6,434 | 0.8% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $5.6M | 85,087 | 0.7% |
| Wisdomtree TR(USMF) | US MULTIFACTOR | 97717Y857 | $5.1M | 111,485 | 0.7% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $4.7M | 21,689 | 0.6% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $4.5M | 4,354 | 0.6% |