Q1 2024 Holdings
Filed 2024-04-17 | 239 holdings | $406.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $23.5M | 26,037 | 5.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $18.5M | 43,939 | 4.5% |
| Apple Inc(AAPL) | COM | 037833100 | $14.4M | 84,249 | 3.6% |
| Coca Cola Co(KO) | COM | 191216100 | $11.7M | 191,916 | 2.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $11.4M | 40,963 | 2.8% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $8.1M | 62,440 | 2.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $7.6M | 22,553 | 1.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $7.1M | 13,499 | 1.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.1M | 13,515 | 1.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.7M | 33,534 | 1.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.7M | 13,584 | 1.4% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $4.9M | 15,701 | 1.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.6M | 3,501 | 1.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $4.6M | 62,866 | 1.1% |
| Xylem Inc(XYL) | COM | 98419M100 | $4.0M | 31,157 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.0M | 25,300 | 1.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $3.9M | 66,859 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.7M | 24,509 | 0.9% |
| Linde PLC(LIN) | SHS | G54950103 | $3.7M | 7,936 | 0.9% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $3.7M | 35,009 | 0.9% |
| RTX Corporation(RTX) | COM | 75513E101 | $3.7M | 37,499 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.7M | 31,409 | 0.9% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $3.6M | 6,727 | 0.9% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $3.6M | 53,271 | 0.9% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.5M | 36,113 | 0.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.5M | 70,371 | 0.9% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.5M | 21,903 | 0.9% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.4M | 19,569 | 0.8% |
| Chubb Limited(CB) | COM | H1467J104 | $3.3M | 12,893 | 0.8% |
| Stryker Corporation(SYK) | COM | 863667101 | $3.3M | 9,256 | 0.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.3M | 25,064 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.2M | 20,746 | 0.8% |
| Invesco Actively Managed ETF(PHDG) | S&P500 DOWNSID | 46090A705 | $3.0M | 82,478 | 0.7% |
| Invesco Exch Traded FD TR II(BAB) | TAXABLE MUN BD | 46138G805 | $3.0M | 111,988 | 0.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $3.0M | 5,871 | 0.7% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $2.9M | 58,150 | 0.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.9M | 39,290 | 0.7% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $2.9M | 27,642 | 0.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.9M | 47,190 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.7M | 5,542 | 0.7% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $2.7M | 10,034 | 0.7% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $2.7M | 35,594 | 0.7% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.7M | 34,697 | 0.7% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.5M | 22,108 | 0.6% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.4M | 11,764 | 0.6% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.2M | 13,188 | 0.5% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $2.2M | 8,760 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.2M | 2,863 | 0.5% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.2M | 8,705 | 0.5% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $2.2M | 23,777 | 0.5% |