Q2 2024 Holdings
Filed 2024-07-31 | 100 holdings | $366.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $115.6M | 935,941 | 31.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $26.4M | 29,121 | 7.2% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $17.3M | 287,500 | 4.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.7M | 32,891 | 4.0% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $12.6M | 424,348 | 3.4% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $8.3M | 39,406 | 2.3% |
| Fiserv Inc(FISV) | COM | 337738108 | $7.9M | 53,237 | 2.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.8M | 67,639 | 2.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.4M | 28,285 | 2.0% |
| Home Depot Inc(HD) | COM | 437076102 | $6.2M | 17,887 | 1.7% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $5.9M | 43,045 | 1.6% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $5.8M | 122,508 | 1.6% |
| Halliburton Co(HAL) | COM | 406216101 | $5.7M | 167,526 | 1.5% |
| Equinox Gold Corp(EQX) | COM | 29446Y502 | $5.3M | 1,020,384 | 1.5% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $5.3M | 11,399 | 1.5% |
| Coca Cola Co(KO) | COM | 191216100 | $5.3M | 82,543 | 1.4% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $5.1M | 258,374 | 1.4% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $5.0M | 127,393 | 1.4% |
| RTX Corporation(RTX) | COM | 75513E101 | $4.9M | 49,184 | 1.3% |
| Range RES Corp(RRC) | COM | 75281A109 | $4.8M | 142,560 | 1.3% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $4.6M | 48,040 | 1.2% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $4.6M | 23,455 | 1.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.4M | 30,063 | 1.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.3M | 26,146 | 1.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.7M | 77,906 | 1.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.6M | 22,932 | 1.0% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $3.5M | 135,001 | 1.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $3.4M | 34,354 | 0.9% |
| The Cigna Group(CI) | COM | 125523100 | $3.1M | 9,508 | 0.9% |
| Dimensional ETF Trust(DFAW) | WORLD EQUITY ETF | 25434V617 | $3.1M | 51,930 | 0.8% |
| Ball Corp(BALL) | COM | 058498106 | $2.6M | 42,877 | 0.7% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $2.5M | 31,134 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.5M | 4,623 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $2.4M | 11,405 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.0M | 3,698 | 0.6% |
| Aflac Inc(AFL) | COM | 001055102 | $1.9M | 20,870 | 0.5% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $1.8M | 16,340 | 0.5% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $1.7M | 47,408 | 0.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.7M | 8,220 | 0.5% |
| Equifax Inc(EFX) | COM | 294429105 | $1.5M | 6,153 | 0.4% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $1.5M | 5,702 | 0.4% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $1.4M | 62,754 | 0.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.3M | 16,317 | 0.3% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.0M | 4,486 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.0M | 8,186 | 0.3% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $995.8K | 10,925 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $952.0K | 1,120 | 0.3% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $949.6K | 4,447 | 0.3% |
| Vanguard World FD(VAW) | MATERIALS ETF | 92204A801 | $934.8K | 4,853 | 0.3% |
| Copart Inc(CPRT) | COM | 217204106 | $866.6K | 16,000 | 0.2% |