Q2 2024 Holdings
Filed 2024-07-19 | 309 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $107.7M | 240,950 | 5.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $87.3M | 476,099 | 4.4% |
| Apple Inc(AAPL) | COM | 037833100 | $64.3M | 305,380 | 3.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $62.0M | 72,903 | 3.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $57.7M | 467,330 | 2.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $56.9M | 35,430 | 2.9% |
| Stryker Corporation(SYK) | COM | 863667101 | $51.3M | 150,627 | 2.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $49.1M | 254,296 | 2.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $41.7M | 205,946 | 2.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $40.1M | 243,267 | 2.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $38.8M | 662,278 | 1.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $38.7M | 362,371 | 1.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $34.6M | 131,960 | 1.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $32.5M | 59,797 | 1.6% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $31.1M | 91,765 | 1.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $30.8M | 210,928 | 1.5% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $28.7M | 424,256 | 1.4% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $28.6M | 94,350 | 1.4% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $27.5M | 128,876 | 1.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $25.1M | 177,564 | 1.3% |
| Abbott Labs(ABT) | COM | 002824100 | $24.7M | 238,047 | 1.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $24.1M | 54,611 | 1.2% |
| Chubb Limited(CB) | COM | H1467J104 | $22.6M | 88,710 | 1.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $22.6M | 105,141 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $22.3M | 122,314 | 1.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $22.1M | 40,041 | 1.1% |
| American Express Co(AXP) | COM | 025816109 | $21.8M | 94,346 | 1.1% |
| Home Depot Inc(HD) | COM | 437076102 | $21.4M | 62,087 | 1.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $21.3M | 214,305 | 1.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $21.1M | 38,051 | 1.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $20.9M | 88,366 | 1.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $20.4M | 22,553 | 1.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $19.4M | 77,531 | 1.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $19.0M | 109,532 | 1.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $18.6M | 36,810 | 0.9% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $18.3M | 171,341 | 0.9% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $17.8M | 83,406 | 0.9% |
| Coca Cola Co(KO) | COM | 191216100 | $17.3M | 271,485 | 0.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $16.6M | 30,334 | 0.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $16.3M | 31,919 | 0.8% |
| Autozone Inc(AZO) | COM | 053332102 | $15.8M | 5,332 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $14.4M | 125,074 | 0.7% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $14.4M | 245,114 | 0.7% |
| Amphenol Corp New(APH) | CL A | 032095101 | $14.2M | 210,728 | 0.7% |
| Salesforce Inc(CRM) | COM | 79466L302 | $12.3M | 47,763 | 0.6% |
| Union PAC Corp(UNP) | COM | 907818108 | $11.5M | 50,975 | 0.6% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $11.5M | 278,834 | 0.6% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $11.5M | 83,714 | 0.6% |
| Blackstone Inc(BX) | COM | 09260D107 | $11.0M | 89,110 | 0.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $10.8M | 217,658 | 0.5% |