Q1 2024 Holdings
Filed 2024-05-09 | 138 holdings | $479.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Short-Term Corporate Bond ETF(VCSH) | ETF | 92206C409 | $25.9M | 335,087 | 5.4% |
| Vanguard Short-Term Treasury ETF(VGSH) | ETF | 92206C102 | $25.1M | 432,275 | 5.2% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $24.7M | 144,085 | 5.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $22.7M | 53,983 | 4.7% |
| Vanguard Ftse Developed Markets(VEA) | ETF | 921943858 | $15.9M | 316,896 | 3.3% |
| Vanguard Intermediate Term Bond(BIV) | ETF | 921937819 | $14.4M | 190,802 | 3.0% |
| Ishares 0-5 Year Tips(STIP) | ETF | 46429B747 | $10.9M | 109,914 | 2.3% |
| Visa Inc.(V) | COM | 92826C839 | $10.2M | 36,442 | 2.1% |
| J P Morgan Chase & Co(JPM) | COM | 46625H100 | $10.0M | 49,779 | 2.1% |
| Mastercard Inc(MA) | COM | 57636Q104 | $9.7M | 20,042 | 2.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $9.5M | 12,950 | 2.0% |
| Intuit(INTU) | COM | 461202103 | $9.4M | 14,404 | 2.0% |
| Home Depot Inc(HD) | COM | 437076102 | $8.5M | 22,270 | 1.8% |
| JPMorgan Emerging Markets ETF(JPEM) | ETF | 46641Q308 | $8.5M | 159,414 | 1.8% |
| Schwab US LargeCap ETF(SCHX) | ETF | 808524201 | $8.5M | 136,854 | 1.8% |
| Spdr Msci USA StrategicFactors ETF(QUS) | ETF | 78468R812 | $8.4M | 57,926 | 1.8% |
| Vanguard Total Stock Mkt Fd(VTI) | ETF | 922908769 | $8.2M | 31,362 | 1.7% |
| Spdr S&P Dividend(SDY) | ETF | 78464A763 | $7.7M | 58,968 | 1.6% |
| AbbVie Inc Com(ABBV) | COM | 00287Y109 | $7.5M | 41,242 | 1.6% |
| Texas Pacific Land Trust(TPL) | COM | 88262P102 | $7.3M | 12,609 | 1.5% |
| Broadridge Financial Solutions, Inc.(BR) | COM | 11133T103 | $7.3M | 35,518 | 1.5% |
| A S M L Holding Nv(ASML) | ADR | N07059210 | $7.0M | 7,183 | 1.5% |
| Google Inc Class A(GOOGL) | COM | 02079K305 | $7.0M | 46,073 | 1.5% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $6.6M | 14,497 | 1.4% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $6.4M | 13,378 | 1.3% |
| Union Pacific Corp(UNP) | COM | 907818108 | $6.4M | 25,843 | 1.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $6.2M | 36,679 | 1.3% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $6.2M | 7,425 | 1.3% |
| Domino s Pizza Inc(DPZ) | COM | 25754A201 | $6.2M | 12,449 | 1.3% |
| The Charles Schwab Corp(SCHW) | COM | 808513105 | $6.1M | 83,874 | 1.3% |
| Schwab US MidCap ETF(SCHM) | ETF | 808524508 | $6.1M | 74,320 | 1.3% |
| Mc Donalds Corp(MCD) | COM | 580135101 | $6.0M | 21,253 | 1.2% |
| iShares S&P SmallCap 600 Idx(IJR) | ETF | 464287804 | $5.9M | 53,265 | 1.2% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $5.8M | 32,199 | 1.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.4M | 34,399 | 1.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $5.2M | 42,393 | 1.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $5.1M | 56,138 | 1.1% |
| Marriott Intl Inc Cl A(MAR) | COM | 571903202 | $5.0M | 19,840 | 1.0% |
| Berkshire Hathaway Inc B(BRK/B) | COM | 084670702 | $4.9M | 11,616 | 1.0% |
| Philip Morris International(PM) | COM | 718172109 | $4.9M | 53,059 | 1.0% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $4.6M | 26,306 | 1.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $4.5M | 23,018 | 0.9% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $4.3M | 4,722 | 0.9% |
| Nxp Semiconductors(NXPI) | COM | N6596X109 | $4.2M | 17,087 | 0.9% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $4.1M | 19,816 | 0.9% |
| Spdr S&P 500 Value Etf(SPYV) | ETF | 78464A508 | $3.8M | 75,020 | 0.8% |
| Lilly Eli & Company(LLY) | COM | 532457108 | $3.7M | 4,750 | 0.8% |
| Energy Select Sector Spdr ETF(XLE) | ETF | 81369Y506 | $3.5M | 36,920 | 0.7% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.1M | 5,313 | 0.6% |
| Cheniere Energy Inc New(LNG) | COM | 16411R208 | $3.0M | 18,718 | 0.6% |