Q2 2024 Holdings
Filed 2024-07-19 | 133 holdings | $481.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $29.5M | 140,287 | 6.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $23.9M | 53,399 | 5.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $18.6M | 150,331 | 3.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $14.8M | 27,217 | 3.1% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $13.9M | 35,586 | 2.9% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $13.2M | 92,327 | 2.7% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $11.8M | 59,133 | 2.4% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $11.4M | 43,987 | 2.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.4M | 58,936 | 2.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $11.0M | 21,549 | 2.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $10.5M | 57,345 | 2.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $10.4M | 44,178 | 2.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $9.2M | 45,686 | 1.9% |
| TJX COS Inc New(TJX) | COM | 872540109 | $8.9M | 81,191 | 1.9% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $8.6M | 28,493 | 1.8% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $8.5M | 71,821 | 1.8% |
| Fiserv Inc(FISV) | COM | 337738108 | $8.1M | 54,594 | 1.7% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $7.9M | 78,779 | 1.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.6M | 44,458 | 1.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $7.4M | 8,161 | 1.5% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $6.8M | 87,260 | 1.4% |
| Stryker Corporation(SYK) | COM | 863667101 | $6.7M | 19,560 | 1.4% |
| RTX Corporation(RTX) | COM | 75513E101 | $6.6M | 65,857 | 1.4% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $6.1M | 28,569 | 1.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $6.0M | 36,175 | 1.2% |
| United Rentals Inc(URI) | COM | 911363109 | $5.9M | 9,099 | 1.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.9M | 40,188 | 1.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $5.7M | 12,122 | 1.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $5.6M | 72,280 | 1.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.2M | 28,584 | 1.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $5.1M | 103,451 | 1.1% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $4.9M | 46,230 | 1.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $4.8M | 99,122 | 1.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $4.7M | 19,561 | 1.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $4.5M | 13,169 | 0.9% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $4.4M | 55,570 | 0.9% |
| Abbott Labs(ABT) | COM | 002824100 | $4.1M | 39,397 | 0.9% |
| Netflix Inc(NFLX) | COM | 64110L106 | $4.0M | 5,981 | 0.8% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $4.0M | 34,895 | 0.8% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $3.8M | 36,014 | 0.8% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.8M | 8,404 | 0.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.7M | 22,575 | 0.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.7M | 6,782 | 0.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.7M | 63,121 | 0.8% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $3.5M | 29,600 | 0.7% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $3.5M | 3,303 | 0.7% |
| Nike Inc(NKE) | CL B | 654106103 | $3.5M | 45,923 | 0.7% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $3.4M | 11,482 | 0.7% |
| Unilever PLC | SPON ADR NEW | 904767704 | $3.3M | 60,390 | 0.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.3M | 31,099 | 0.7% |