Q1 2024 Holdings
Filed 2024-05-13 | 221 holdings | $171.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | Equities | 594918104 | $15.9M | 37,759 | 9.3% |
| Apple Inc(AAPL) | Equities | 037833100 | $9.4M | 55,059 | 5.5% |
| Abbvie Inc COM(ABBV) | Equities | 00287Y109 | $7.9M | 43,246 | 4.6% |
| Abbott Laboratories(ABT) | Equities | 002824100 | $4.5M | 40,010 | 2.6% |
| Costco Wholesale Corp(COST) | Equities | 22160K105 | $4.1M | 5,633 | 2.4% |
| Chevron Corp(CVX) | Equities | 166764100 | $4.0M | 25,186 | 2.3% |
| Exxon Mobil Corp(XOM) | Equities | 30231G102 | $3.8M | 32,430 | 2.2% |
| Ishares Russell Mid-Cap (MKT)(IWR) | Equities | 464287499 | $3.6M | 43,396 | 2.1% |
| Vanguard Value ETF(VTV) | Equities | 922908744 | $3.6M | 22,196 | 2.1% |
| Ishares Core S&P 500 (MKT) ETF(IVV) | Equities | 464287200 | $3.5M | 6,672 | 2.0% |
| Procter & Gamble Co(PG) | Equities | 742718109 | $3.5M | 21,270 | 2.0% |
| Johnson and Johnson(JNJ) | Equities | 478160104 | $3.4M | 21,203 | 2.0% |
| Vanguard Growth ETF (MKT)(VUG) | Equities | 922908736 | $3.2M | 9,161 | 1.8% |
| Vanguard High Dividend Yield ET(VYM) | Equities | 921946406 | $3.1M | 25,381 | 1.8% |
| JPMorgan Chase & Co COM(JPM) | Equities | 46625H100 | $2.9M | 14,283 | 1.7% |
| Ishares Russell 2000 (MKT)(IWM) | Equities | 464287655 | $2.8M | 13,456 | 1.6% |
| Ishares Core Msci TOT Intl Stoc(IXUS) | Equities | 46432F834 | $2.6M | 38,761 | 1.5% |
| Spdr S&P Midcap 400 (MKT)(MDY) | Equities | 78467Y107 | $2.5M | 4,495 | 1.5% |
| Automatic Data Processing Inc(ADP) | Equities | 053015103 | $2.4M | 9,699 | 1.4% |
| Ishares Core US Aggregate Bond(AGG) | Fixed Income | 464287226 | $2.2M | 22,889 | 1.3% |
| Spdr S&P 500 (MKT)(SPY) | Equities | 78462F103 | $2.1M | 4,049 | 1.2% |
| Chubb Limited(CB) | Equities | H1467J104 | $2.0M | 7,541 | 1.1% |
| Disney Walt Co(DIS) | Equities | 254687106 | $1.9M | 15,555 | 1.1% |
| Nike Inc CL B(NKE) | Equities | 654106103 | $1.9M | 19,837 | 1.1% |
| Schwab U S Dividend Equity ETF(SCHD) | Equities | 808524797 | $1.8M | 22,847 | 1.1% |
| Schwab U S Large Cap ETF(SCHX) | Equities | 808524201 | $1.8M | 28,536 | 1.0% |
| Nuveen California Quality Muni(NAC) | Fixed Income | 67066Y105 | $1.6M | 148,098 | 1.0% |
| Ishares Msci Eafe (MKT)(EFA) | Equities | 464287465 | $1.6M | 20,433 | 1.0% |
| Berkshire Hathaway Inc B(BRK/B) | Equities | 084670702 | $1.6M | 3,772 | 0.9% |
| Pepsico Inc(PEP) | Equities | 713448108 | $1.6M | 8,912 | 0.9% |
| Vanguard Large Cap ETF(VV) | Equities | 922908637 | $1.5M | 6,256 | 0.9% |
| Vanguard Total Stock Market ETF(VTI) | Equities | 922908769 | $1.5M | 5,588 | 0.8% |
| Coca Cola Co(KO) | Equities | 191216100 | $1.4M | 22,733 | 0.8% |
| Raytheon Techs Corp(RTX) | Equities | 75513E101 | $1.4M | 14,121 | 0.8% |
| Alphabet Inc Cap STK CL C(GOOG) | Equities | 02079K107 | $1.3M | 8,824 | 0.8% |
| Wells Fargo & Company(WFC) | Equities | 949746101 | $1.3M | 22,885 | 0.8% |
| Alphabet Inc Cap STK CL A(GOOGL) | Equities | 02079K305 | $1.3M | 8,430 | 0.7% |
| Vanguard Ftse Developed Markets(VEA) | Equities | 921943858 | $1.2M | 24,150 | 0.7% |
| Nextera Energy Inc(NEE) | Equities | 65339F101 | $1.1M | 17,711 | 0.7% |
| Spdr Series Trust Spdr DOW Jone(RWR) | Equities | 78464A607 | $1.1M | 11,999 | 0.7% |
| Mcdonalds Corp(MCD) | Equities | 580135101 | $1.1M | 3,928 | 0.6% |
| Qualcomm Inc(QCOM) | Equities | 747525103 | $1.0M | 6,062 | 0.6% |
| Linde PLC(LIN) | Equities | G54950103 | $1.0M | 2,184 | 0.6% |
| Visa Inc CL A(V) | Equities | 92826C839 | $996.3K | 3,570 | 0.6% |
| Vanguard Ftse Emerging Mkts ETF(VWO) | Equities | 922042858 | $981.4K | 23,495 | 0.6% |
| Amazon.com Inc(AMZN) | Equities | 023135106 | $954.0K | 5,289 | 0.6% |
| Honeywell International Inc(HON) | Equities | 438516106 | $920.3K | 4,484 | 0.5% |
| Ishares Russell 2000 Growth(IWO) | Equities | 464287648 | $857.8K | 3,168 | 0.5% |
| CSX Corp(CSX) | Equities | 126408103 | $830.3K | 22,398 | 0.5% |
| Novartis AG ADR(NVSN) | Equities | 66987V109 | $822.6K | 8,504 | 0.5% |