Q2 2024 Holdings
Filed 2024-07-18 | 178 holdings | $922.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $67.3M | 150,596 | 7.3% |
| Apple Inc(AAPL) | COM | 037833100 | $51.6M | 244,899 | 5.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $46.9M | 257,395 | 5.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $38.5M | 199,216 | 4.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $26.1M | 406,653 | 2.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $23.2M | 14,422 | 2.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $20.1M | 122,036 | 2.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $20.0M | 39,285 | 2.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $19.5M | 82,729 | 2.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $19.0M | 20,959 | 2.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $16.8M | 119,140 | 1.8% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $16.0M | 92,272 | 1.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $15.3M | 89,201 | 1.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $15.0M | 58,955 | 1.6% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $14.8M | 377,512 | 1.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $14.3M | 54,567 | 1.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $14.3M | 32,354 | 1.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $14.2M | 298,155 | 1.5% |
| Home Depot Inc(HD) | COM | 437076102 | $14.0M | 40,757 | 1.5% |
| Servicenow Inc(NOW) | COM | 81762P102 | $13.6M | 17,345 | 1.5% |
| Autozone Inc(AZO) | COM | 053332102 | $13.3M | 4,488 | 1.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $12.8M | 128,869 | 1.4% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $12.5M | 90,927 | 1.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $11.9M | 48,166 | 1.3% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $11.9M | 56,157 | 1.3% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $11.8M | 524,701 | 1.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $11.5M | 36,943 | 1.3% |
| TJX COS Inc New(TJX) | COM | 872540109 | $11.2M | 101,885 | 1.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $10.9M | 48,189 | 1.2% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $10.5M | 54,042 | 1.1% |
| Abbott Labs(ABT) | COM | 002824100 | $10.5M | 100,933 | 1.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $10.4M | 18,774 | 1.1% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $10.0M | 40,488 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.9M | 67,763 | 1.1% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $9.8M | 46,334 | 1.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $9.6M | 21,424 | 1.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $9.5M | 11,146 | 1.0% |
| Ametek Inc(AME) | COM | 031100100 | $9.1M | 54,756 | 1.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $9.0M | 61,561 | 1.0% |
| Heico Corp New(HEI) | COM | 422806109 | $8.8M | 39,248 | 1.0% |
| Copart Inc(CPRT) | COM | 217204106 | $8.2M | 151,041 | 0.9% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $8.1M | 111,415 | 0.9% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $7.8M | 40,088 | 0.8% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $7.8M | 35,665 | 0.8% |
| Nike Inc(NKE) | CL B | 654106103 | $7.7M | 102,743 | 0.8% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $7.7M | 94,886 | 0.8% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $7.5M | 83,028 | 0.8% |
| Danaher Corporation(DHR) | COM | 235851102 | $7.1M | 28,381 | 0.8% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $6.8M | 28,137 | 0.7% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $6.6M | 4,408 | 0.7% |