Q1 2024 Holdings
Filed 2024-05-15 | 348 holdings | $748.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $176.3M | 1,168,651 | 23.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $165.6M | 920,775 | 22.1% |
| Carmax Inc(KMX) | COM | 143130102 | $128.0M | 1,471,417 | 17.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $81.1M | 533,783 | 10.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $64.2M | 246,143 | 8.6% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $54.4M | 107,917 | 7.3% |
| Conocophillips(COP) | COM | 20825C104 | $26.0M | 205,335 | 3.5% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $17.2M | 63,869 | 2.3% |
| DBX ETF TR(USSG) | XTRCKR MSCI US | 233051150 | $12.6M | 255,669 | 1.7% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $7.9M | 54,841 | 1.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.3M | 7,025 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $915.0K | 5,095 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $880.0K | 1,202 | 0.1% |
| Vanguard Index FDS(VTI) | STK MRK ETF | 922908769 | $879.5K | 3,386,251 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $764.0K | 15,357 | 0.1% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $674.7K | 9,278,080 | 0.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $494.0K | 1,814 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $451.0K | 1,812 | 0.1% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $419.0K | 1,316 | 0.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $332.7K | 6,617,665 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $309.0K | 1,427 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $271.0K | 3,951 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $246.3K | 498,799 | 0.0% |
| Core Laboratories Inc(CLB) | COM | 21867A105 | $243.0K | 14,289 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $235.0K | 1,225 | 0.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $218.0K | 701 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $207.0K | 491,073 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $202.0K | 54,986 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $184.0K | 2,541,699 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $153.5K | 607,610 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $152.8K | 366,412 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $136.5K | 489,372 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $135.3K | 1,761,826 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $133.6K | 2,920,431 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $131.3K | 252,496 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $123.1K | 900,508 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $121.1K | 253,396 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INT-TERM GOV | 92206C706 | $120.5K | 2,055,666 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $119.8K | 2,878,351 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $116.1K | 582,134 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $112.4K | 2,609,357 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $107.1K | 1,859,089 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $96.3K | 1,052,219 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $92.8K | 548,853 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $92.5K | 764,425 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $92.1K | 369,447 | 0.0% |
| Cencora Inc(COR) | COM | 03073E105 | $86.6K | 354,020 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $80.5K | 331,092 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $80.4K | 872,010 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $79.4K | 483,932 | 0.0% |