Q2 2024 Holdings
Filed 2024-08-13 | 183 holdings | $2.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $183.7M | 410,902 | 8.4% |
| iSHARES Russell 1000 Growth(IWF) | ETF | 464287614 | $154.5M | 423,833 | 7.1% |
| Qualcomm Inc.(QCOM) | COM | 747525103 | $143.6M | 720,742 | 6.6% |
| Alphabet C(GOOG) | COM | 02079K107 | $117.8M | 642,311 | 5.4% |
| J.P. Morgan Chase(JPM) | COM | 46625H100 | $97.2M | 480,648 | 4.5% |
| Berkshire Hath B(BRK/B) | COM | 084670702 | $83.6M | 205,627 | 3.8% |
| Fedex Corp(FDX) | COM | 31428X106 | $71.8M | 239,553 | 3.3% |
| Fiserv Inc(FISV) | COM | 337738108 | $67.8M | 454,744 | 3.1% |
| Chevron Corp(CVX) | COM | 166764100 | $63.3M | 404,707 | 2.9% |
| General Motors(GM) | COM | 37045V100 | $62.8M | 1,351,867 | 2.9% |
| Amazon.com(AMZN) | COM | 023135106 | $60.2M | 311,628 | 2.8% |
| Pfizer Inc(PFE) | COM | 717081103 | $58.5M | 2,091,262 | 2.7% |
| Smucker J M Co(SJM) | COM | 832696405 | $54.4M | 499,125 | 2.5% |
| DU Pont(DD) | COM | 26614N102 | $52.3M | 649,662 | 2.4% |
| Boeing Co.(BA) | COM | 097023105 | $48.5M | 266,641 | 2.2% |
| Intl Flav.(IFF) | COM | 459506101 | $46.8M | 491,665 | 2.2% |
| Johnson&johnson(JNJ) | COM | 478160104 | $44.0M | 301,178 | 2.0% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $41.3M | 192,015 | 1.9% |
| Liquidity Services(LQDT) | COM | 53635B107 | $40.4M | 2,020,766 | 1.9% |
| Apple Inc(AAPL) | COM | 037833100 | $34.3M | 162,655 | 1.6% |
| Cisco Systems(CSCO) | COM | 17275R102 | $32.9M | 691,486 | 1.5% |
| Vaneck Vectors Gold Miners(GDX) | ETF | 92189F106 | $30.2M | 891,365 | 1.4% |
| Corteva Inc.(CTVA) | COM | 22052L104 | $29.9M | 554,637 | 1.4% |
| Vanguard Emerg. Markets ETF(VWO) | ETF | 922042858 | $28.1M | 641,898 | 1.3% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $27.5M | 222,693 | 1.3% |
| Walt Disney Co.(DIS) | COM | 254687106 | $24.5M | 247,045 | 1.1% |
| Okta Inc(OKTA) | COM | 679295105 | $23.0M | 246,207 | 1.1% |
| Intel Corp(INTC) | COM | 458140100 | $20.5M | 660,561 | 0.9% |
| Citigroup(C) | COM | 172967424 | $19.6M | 309,327 | 0.9% |
| TJX COS Inc(TJX) | COM | 872540109 | $18.6M | 169,355 | 0.9% |
| Vanguard Value(VTV) | ETF | 922908744 | $17.4M | 108,274 | 0.8% |
| Vanguard Mid Cap(VO) | ETF | 922908629 | $14.8M | 61,261 | 0.7% |
| Vanguard MBS ETF(VMBS) | ETF | 92206C771 | $14.8M | 325,350 | 0.7% |
| iSHARES Eafe Growth ETF(EFG) | ETF | 464288885 | $13.9M | 135,849 | 0.6% |
| Option Care Health Inc COM New(OPCH) | COM | 68404L201 | $13.9M | 500,000 | 0.6% |
| Mercury Systems(MRCY) | COM | 589378108 | $13.4M | 497,870 | 0.6% |
| Vanguard Interm. Treasury(VGIT) | ETF | 92206C706 | $12.9M | 221,100 | 0.6% |
| Vanguard Small-Cap ETF(VB) | ETF | 922908751 | $12.1M | 55,635 | 0.6% |
| iSHARES ESG Aware USA(ESGU) | ETF | 46435G425 | $11.9M | 100,135 | 0.5% |
| Vanguard Devel. Markets ETF(VEA) | ETF | 921943858 | $11.8M | 238,227 | 0.5% |
| Philip Morris INTl.(PM) | COM | 718172109 | $10.8M | 106,861 | 0.5% |
| WB Discovery(WBD) | COM | 934423104 | $10.2M | 1,364,775 | 0.5% |
| Vanguard S/T Corp Bond ETF(VCSH) | ETF | 92206C409 | $9.9M | 127,490 | 0.5% |
| Vanguard Total Bond Market(BND) | ETF | 921937835 | $8.7M | 121,306 | 0.4% |
| Simon Property Group Inc(SPG) | COM | 828806109 | $8.6M | 56,845 | 0.4% |
| Verizon Comm.(VZ) | COM | 92343V104 | $8.3M | 200,339 | 0.4% |
| Alphabet A | COM | 38259P508 | $7.9M | 43,130 | 0.4% |
| Titan Intl Inc(TWI) | COM | 88830M102 | $6.9M | 925,000 | 0.3% |
| DOW Chemical(DOW) | COM | 260557103 | $6.8M | 128,672 | 0.3% |
| Spdr S&P 400 Midcap(MDY) | ETF | 78467Y107 | $6.8M | 12,702 | 0.3% |