Q1 2024 Holdings
Filed 2024-05-07 | 208 holdings | $255.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $50.9M | 296,738 | 19.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.0M | 14,268 | 2.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.2M | 34,175 | 2.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.7M | 9,657 | 1.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.2M | 8,766 | 1.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.0M | 4,397 | 1.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.5M | 26,898 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.4M | 18,875 | 1.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.4M | 14,869 | 1.3% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $3.4M | 17,574 | 1.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.1M | 15,668 | 1.2% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.7M | 47,312 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.7M | 6,519 | 1.1% |
| Home Depot Inc(HD) | COM | 437076102 | $2.6M | 6,838 | 1.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.5M | 8,954 | 1.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $2.5M | 15,334 | 1.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.4M | 9,510 | 0.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.3M | 4,521 | 0.9% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.2M | 6,309 | 0.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.2M | 2,969 | 0.9% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.1M | 16,599 | 0.8% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $2.1M | 16,163 | 0.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.1M | 4,175 | 0.8% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.1M | 22,456 | 0.8% |
| American Express Co(AXP) | COM | 025816109 | $2.0M | 8,846 | 0.8% |
| Kroger Co(KR) | COM | 501044101 | $2.0M | 34,966 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.0M | 1,501 | 0.8% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.9M | 35,800 | 0.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.9M | 3,912 | 0.7% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $1.9M | 9,421 | 0.7% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $1.8M | 57,351 | 0.7% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.8M | 9,850 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.8M | 9,755 | 0.7% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $1.7M | 15,592 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.7M | 2,149 | 0.7% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.6M | 5,420 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.6M | 3,110 | 0.6% |
| Bank America Corp(BAC) | COM | 060505104 | $1.6M | 42,662 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.6M | 10,226 | 0.6% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $1.6M | 6,090 | 0.6% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $1.5M | 2,788 | 0.6% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $1.5M | 26,872 | 0.6% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.5M | 35,649 | 0.6% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $1.5M | 39,467 | 0.6% |
| Ingredion Inc(INGR) | COM | 457187102 | $1.5M | 12,699 | 0.6% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.4M | 3,254 | 0.5% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.3M | 3,203 | 0.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.3M | 3,550 | 0.5% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.3M | 3,602 | 0.5% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $1.3M | 15,979 | 0.5% |