Q2 2024 Holdings
Filed 2024-07-30 | 387 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $95.7M | 449,580 | 5.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $84.9M | 190,082 | 4.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $83.3M | 152,147 | 4.6% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $66.7M | 925,502 | 3.7% |
| Vertex Inc(VERX) | CL A | 92538J106 | $57.5M | 1,596,000 | 3.2% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $56.7M | 264,329 | 3.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $39.5M | 216,896 | 2.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $35.0M | 247,941 | 1.9% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $31.3M | 252,361 | 1.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $30.1M | 148,760 | 1.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $28.4M | 148,136 | 1.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $28.4M | 69,718 | 1.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $27.9M | 564,680 | 1.5% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $24.7M | 144,725 | 1.4% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $24.5M | 485,437 | 1.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $20.6M | 434,279 | 1.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $20.3M | 39,801 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $19.4M | 132,475 | 1.1% |
| Home Depot Inc(HD) | COM | 437076102 | $18.4M | 53,301 | 1.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $18.4M | 73,366 | 1.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $18.1M | 78,855 | 1.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $16.5M | 99,718 | 0.9% |
| Conocophillips(COP) | COM | 20825C104 | $16.2M | 141,675 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $15.8M | 31,368 | 0.9% |
| RTX Corporation(RTX) | COM | 75513E101 | $15.1M | 150,088 | 0.8% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $14.8M | 222,960 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $14.5M | 26,584 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $14.4M | 78,479 | 0.8% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $13.8M | 251,421 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $13.7M | 119,228 | 0.8% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $13.1M | 71,752 | 0.7% |
| International Business Machs(IBM) | COM | 459200101 | $13.0M | 74,171 | 0.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $12.9M | 82,600 | 0.7% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $12.9M | 15,617 | 0.7% |
| TJX COS Inc New(TJX) | COM | 872540109 | $12.6M | 114,570 | 0.7% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $11.9M | 100,403 | 0.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $11.9M | 46,623 | 0.7% |
| Genuine Parts Co(GPC) | COM | 372460105 | $11.6M | 83,807 | 0.6% |
| Phillips 66(PSX) | COM | 718546104 | $11.1M | 78,804 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $11.0M | 66,374 | 0.6% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $11.0M | 139,097 | 0.6% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $10.9M | 167,187 | 0.6% |
| CME Group Inc(CME) | COM | 12572Q105 | $10.9M | 55,387 | 0.6% |
| Abbott Labs(ABT) | COM | 002824100 | $10.8M | 103,772 | 0.6% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $10.7M | 35,404 | 0.6% |
| Ishares TR(IWX) | RUS TP200 VL ETF | 464289420 | $10.4M | 138,582 | 0.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $10.3M | 40,050 | 0.6% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $10.2M | 306,860 | 0.6% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $10.1M | 17,476 | 0.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $9.3M | 25,639 | 0.5% |