Q1 2024 Holdings
Filed 2024-05-06 | 184 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $174.3M | 414,383 | 8.1% |
| iSHARES Russell 1000 Growth(IWF) | ETF | 464287614 | $145.4M | 431,380 | 6.8% |
| Qualcomm Inc.(QCOM) | COM | 747525103 | $127.4M | 752,383 | 5.9% |
| Alphabet C(GOOG) | COM | 02079K107 | $99.5M | 653,609 | 4.6% |
| J.P. Morgan Chase(JPM) | COM | 46625H100 | $97.2M | 485,315 | 4.5% |
| Berkshire Hath B(BRK/B) | COM | 084670702 | $86.6M | 205,856 | 4.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $73.8M | 461,624 | 3.4% |
| CVS Health Corp(CVS) | COM | 126650100 | $72.2M | 905,366 | 3.4% |
| Fedex Corp(FDX) | COM | 31428X106 | $69.8M | 240,913 | 3.3% |
| Chevron Corp(CVX) | COM | 166764100 | $63.6M | 403,504 | 3.0% |
| General Motors(GM) | COM | 37045V100 | $61.4M | 1,354,507 | 2.9% |
| Amazon.com(AMZN) | COM | 023135106 | $56.2M | 311,659 | 2.6% |
| Boeing Co.(BA) | COM | 097023105 | $50.6M | 262,172 | 2.4% |
| DU Pont(DD) | COM | 26614N102 | $50.6M | 659,867 | 2.4% |
| Johnson&johnson(JNJ) | COM | 478160104 | $46.0M | 290,659 | 2.1% |
| Intl Flav.(IFF) | COM | 459506101 | $42.3M | 491,925 | 2.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $41.6M | 1,500,246 | 1.9% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $39.7M | 193,100 | 1.9% |
| Liquidity Services(LQDT) | COM | 53635B107 | $38.6M | 2,073,010 | 1.8% |
| Cisco Systems(CSCO) | COM | 17275R102 | $36.3M | 727,165 | 1.7% |
| Walt Disney Co.(DIS) | COM | 254687106 | $32.6M | 266,140 | 1.5% |
| Corteva Inc.(CTVA) | COM | 22052L104 | $32.0M | 554,887 | 1.5% |
| Intel Corp(INTC) | COM | 458140100 | $28.9M | 654,417 | 1.3% |
| Vaneck Vectors Gold Miners(GDX) | ETF | 92189F106 | $28.2M | 891,315 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $27.9M | 162,799 | 1.3% |
| Vanguard Emerg. Markets ETF(VWO) | ETF | 922042858 | $27.5M | 657,372 | 1.3% |
| Okta Inc(OKTA) | COM | 679295105 | $25.8M | 246,207 | 1.2% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $24.5M | 27,069 | 1.1% |
| Citigroup(C) | COM | 172967424 | $19.5M | 308,954 | 0.9% |
| TJX COS Inc(TJX) | COM | 872540109 | $18.3M | 180,525 | 0.9% |
| Vanguard Value(VTV) | ETF | 922908744 | $17.6M | 108,113 | 0.8% |
| Option Care Health Inc COM New(OPCH) | COM | 68404L201 | $16.8M | 500,000 | 0.8% |
| Vanguard Mid Cap(VO) | ETF | 922908629 | $15.0M | 59,987 | 0.7% |
| iSHARES Eafe Growth ETF(EFG) | ETF | 464288885 | $14.1M | 135,843 | 0.7% |
| Vanguard MBS ETF(VMBS) | ETF | 92206C771 | $13.4M | 294,223 | 0.6% |
| Mercury Systems(MRCY) | COM | 589378108 | $13.3M | 449,360 | 0.6% |
| Vanguard Small-Cap ETF(VB) | ETF | 922908751 | $12.8M | 55,845 | 0.6% |
| Philip Morris INTl.(PM) | COM | 718172109 | $12.5M | 135,980 | 0.6% |
| Vanguard Interm. Treasury(VGIT) | ETF | 92206C706 | $12.1M | 207,350 | 0.6% |
| Vanguard Devel. Markets ETF(VEA) | ETF | 921943858 | $12.0M | 238,255 | 0.6% |
| Titan Intl Inc(TWI) | COM | 88830M102 | $11.5M | 925,000 | 0.5% |
| iSHARES ESG Aware USA(ESGU) | ETF | 46435G425 | $11.5M | 100,135 | 0.5% |
| WB Discovery(WBD) | COM | 934423104 | $11.1M | 1,272,525 | 0.5% |
| Vanguard S/T Corp Bond ETF(VCSH) | ETF | 92206C409 | $10.5M | 136,290 | 0.5% |
| DOW Chemical(DOW) | COM | 260557103 | $9.4M | 161,634 | 0.4% |
| Simon Property Group Inc(SPG) | COM | 828806109 | $9.4M | 59,801 | 0.4% |
| Verizon Comm.(VZ) | COM | 92343V104 | $9.1M | 217,814 | 0.4% |
| Vanguard Total Bond Market(BND) | ETF | 921937835 | $8.4M | 115,946 | 0.4% |
| iSHARES Eafe Value ETF(EFV) | ETF | 464288877 | $6.9M | 126,418 | 0.3% |
| Spdr S&P 400 Midcap(MDY) | ETF | 78467Y107 | $6.8M | 12,267 | 0.3% |