Q2 2024 Holdings
Filed 2024-08-13 | 376 holdings | $219.4M | 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 | $177.4K | 956,758 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $183.3K | 926,380 | 0.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $186.3K | 2,532,252 | 0.1% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $219.2K | 54,683 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $225.4K | 497,696 | 0.1% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $231.0K | 3,700 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $243.4K | 468,388 | 0.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $252.0K | 819 | 0.1% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $300.0K | 1,740 | 0.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $324.1K | 6,564,061 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $338.0K | 1,853 | 0.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $430.0K | 5,587 | 0.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $461.0K | 1,801 | 0.2% |
| Danaher Corporation(DHR) | COM | 235851102 | $613.0K | 2,436 | 0.3% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $677.6K | 9,359,732 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $872.0K | 18,382 | 0.4% |
| Vanguard Index FDS(VTI) | STK MRK ETF | 922908769 | $887.0K | 3,292,842 | 0.4% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.0M | 4,307 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.4M | 1,613 | 0.6% |
| Autozone Inc(AZO) | COM | 053332102 | $1.8M | 596 | 0.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSOSORED ADR | 01609W102 | $6.6M | 91,125 | 3.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $7.2M | 54,025 | 3.3% |
| DBX ETF TR(USSG) | XTRCKR MSCI US | 233051150 | $12.1M | 236,037 | 5.5% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $13.1M | 63,308 | 6.0% |
| Conocophillips(COP) | COM | 20825C104 | $40.6M | 356,118 | 18.5% |
| Carmax Inc(KMX) | COM | 143130102 | $123.1M | 1,678,559 | 56.1% |