Q2 2024 Holdings
Filed 2024-08-08 | 105 holdings | $563.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $123.1M | 996,220 | 21.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $33.3M | 74,438 | 5.9% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $22.0M | 445,919 | 3.9% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $20.9M | 725,651 | 3.7% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $20.6M | 401,350 | 3.6% |
| Apple Inc(AAPL) | COM | 037833100 | $20.4M | 97,003 | 3.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $18.0M | 82,423 | 3.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $16.3M | 89,083 | 2.9% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $15.1M | 124,282 | 2.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $12.0M | 61,864 | 2.1% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $11.4M | 192,675 | 2.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $9.7M | 48,850 | 1.7% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $9.6M | 42,653 | 1.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $9.1M | 10,708 | 1.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $9.0M | 44,390 | 1.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $8.4M | 51,159 | 1.5% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $8.2M | 55,199 | 1.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.6M | 14,055 | 1.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.6M | 29,087 | 1.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.8M | 12,370 | 1.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $6.5M | 148,521 | 1.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.9M | 51,528 | 1.1% |
| Linde PLC(LIN) | SHS | G54950103 | $5.8M | 13,158 | 1.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.7M | 120,292 | 1.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $5.7M | 18,150 | 1.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.5M | 35,003 | 1.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $5.4M | 9,602 | 1.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.0M | 9,849 | 0.9% |
| TJX COS Inc New(TJX) | COM | 872540109 | $5.0M | 45,202 | 0.9% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $4.5M | 8,176 | 0.8% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $4.5M | 1,130 | 0.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.4M | 35,222 | 0.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $4.3M | 7,809 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.3M | 25,268 | 0.8% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $4.3M | 65,805 | 0.8% |
| Stryker Corporation(SYK) | COM | 863667101 | $4.0M | 11,903 | 0.7% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $3.7M | 96,425 | 0.7% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $3.5M | 13,543 | 0.6% |
| Ishares TR(IHAK) | CYBERSECURITY | 46435U135 | $3.3M | 71,831 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $3.2M | 9,291 | 0.6% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $3.0M | 38,738 | 0.5% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.9M | 20,044 | 0.5% |
| Xylem Inc(XYL) | COM | 98419M100 | $2.8M | 20,775 | 0.5% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.8M | 70,812 | 0.5% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.7M | 24,733 | 0.5% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $2.7M | 36,967 | 0.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.7M | 95,543 | 0.5% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $2.6M | 36,235 | 0.5% |
| Masco Corp(MAS) | COM | 574599106 | $2.6M | 38,787 | 0.5% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $2.6M | 66,682 | 0.5% |