Q2 2024 Holdings
Filed 2024-07-25 | 244 holdings | $423.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $31.1M | 251,399 | 7.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $19.6M | 43,918 | 4.6% |
| Apple Inc(AAPL) | COM | 037833100 | $17.2M | 81,722 | 4.1% |
| Coca Cola Co(KO) | COM | 191216100 | $12.0M | 188,728 | 2.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $10.8M | 41,324 | 2.6% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $8.6M | 62,440 | 2.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $8.5M | 23,359 | 2.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $7.3M | 13,346 | 1.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.3M | 13,352 | 1.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $6.8M | 33,546 | 1.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.7M | 3,555 | 1.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.5M | 13,612 | 1.3% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $4.9M | 15,675 | 1.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.4M | 24,415 | 1.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $4.3M | 60,085 | 1.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $4.2M | 67,076 | 1.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $4.2M | 31,150 | 1.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $4.2M | 53,392 | 1.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $3.8M | 37,499 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.8M | 20,496 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.6M | 31,568 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.6M | 24,835 | 0.9% |
| Linde PLC(LIN) | SHS | G54950103 | $3.5M | 8,010 | 0.8% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $3.5M | 33,328 | 0.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.5M | 22,250 | 0.8% |
| Powershares Actively Managed(PHDG) | S&P500 DOWNSID | 46090A705 | $3.5M | 92,775 | 0.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.3M | 69,897 | 0.8% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $3.3M | 6,727 | 0.8% |
| Chubb Limited(CB) | COM | H1467J104 | $3.3M | 12,815 | 0.8% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.2M | 33,429 | 0.8% |
| Stryker Corporation(SYK) | COM | 863667101 | $3.2M | 9,387 | 0.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.1M | 25,091 | 0.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.1M | 18,802 | 0.7% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $3.0M | 29,015 | 0.7% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $2.9M | 57,680 | 0.7% |
| Invesco Exch Traded FD TR II(BAB) | TAXABLE MUN BD | 46138G805 | $2.9M | 110,111 | 0.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.9M | 5,209 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.8M | 5,540 | 0.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.8M | 47,059 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.7M | 3,025 | 0.6% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.7M | 13,748 | 0.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.7M | 37,559 | 0.6% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.6M | 23,844 | 0.6% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $2.6M | 34,195 | 0.6% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.5M | 32,445 | 0.6% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.5M | 11,585 | 0.6% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $2.4M | 9,821 | 0.6% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $2.4M | 28,538 | 0.6% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.3M | 33,080 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.2M | 11,612 | 0.5% |