Q2 2024 Holdings
Filed 2024-08-01 | 247 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $110.3M | 645,679 | 6.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $100.5M | 246,960 | 5.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $99.0M | 221,439 | 5.7% |
| Apple Inc(AAPL) | COM | 037833100 | $78.9M | 374,661 | 4.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $75.9M | 413,689 | 4.3% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $69.3M | 800,520 | 4.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $61.8M | 123,549 | 3.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $59.6M | 135,007 | 3.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $55.1M | 285,103 | 3.2% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $52.3M | 301,129 | 3.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $44.7M | 87,745 | 2.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $44.2M | 87,581 | 2.5% |
| NVR Inc(NVR) | COM | 62944T105 | $35.6M | 4,697 | 2.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $34.7M | 21,643 | 2.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $34.1M | 73,000 | 2.0% |
| Home Depot Inc(HD) | COM | 437076102 | $33.7M | 98,011 | 1.9% |
| AON PLC(AON) | SHS CL A | G0403H108 | $33.1M | 112,592 | 1.9% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $32.9M | 32,169 | 1.9% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $31.2M | 750,676 | 1.8% |
| RTX Corporation(RTX) | COM | 75513E101 | $28.9M | 288,233 | 1.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $26.3M | 186,331 | 1.5% |
| Walmart Inc(WMT) | COM | 931142103 | $25.8M | 380,538 | 1.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $25.4M | 94,991 | 1.5% |
| Union PAC Corp(UNP) | COM | 907818108 | $24.8M | 109,706 | 1.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $23.8M | 144,571 | 1.4% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $22.9M | 447,776 | 1.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $22.9M | 156,816 | 1.3% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $22.9M | 117,505 | 1.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $22.7M | 183,691 | 1.3% |
| CME Group Inc(CME) | COM | 12572Q105 | $22.7M | 115,511 | 1.3% |
| Abbott Labs(ABT) | COM | 002824100 | $22.5M | 216,440 | 1.3% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $21.1M | 537,913 | 1.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $19.7M | 126,205 | 1.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $18.9M | 153,300 | 1.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $17.5M | 152,312 | 1.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $16.4M | 34,262 | 0.9% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $15.5M | 108,678 | 0.9% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $14.2M | 295,876 | 0.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $13.5M | 14,903 | 0.8% |
| Deere & Co(DE) | COM | 244199105 | $11.8M | 31,537 | 0.7% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $7.9M | 101,856 | 0.5% |
| RBB FD Inc(TBIL) | US TREAS 3 MNTH | 74933W452 | $7.6M | 151,004 | 0.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $7.3M | 148,333 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.0M | 12,925 | 0.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $6.9M | 34,120 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.6M | 36,051 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.2M | 19,999 | 0.3% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $4.7M | 19 | 0.3% |
| Lowes COS Inc(LOW) | COM | 548661107 | $4.3M | 19,623 | 0.2% |
| Schwab Charles Family FD | AMT TAX FREE MNY | 808515530 | $3.7M | 3,743,000 | 0.2% |