Q2 2024 Holdings
Filed 2024-08-14 | 262 holdings | $2.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $129.8M | 485,342 | 5.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $88.9M | 833,164 | 3.8% |
| Dexcom Inc(DXCM) | COM | 252131107 | $80.0M | 705,628 | 3.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $73.4M | 164,133 | 3.1% |
| Apple Inc(AAPL) | COM | 037833100 | $68.0M | 322,744 | 2.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $64.9M | 147,006 | 2.8% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $58.4M | 756,037 | 2.5% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $56.9M | 697,332 | 2.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $54.7M | 270,518 | 2.3% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $46.1M | 1,049,987 | 2.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $45.6M | 199,938 | 2.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $43.8M | 306,608 | 1.9% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $43.3M | 88,859 | 1.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $42.4M | 232,772 | 1.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $41.6M | 336,917 | 1.8% |
| Danaher Corporation(DHR) | COM | 235851102 | $40.4M | 161,686 | 1.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $40.2M | 247,917 | 1.7% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $40.0M | 10,095 | 1.7% |
| Mettler Toledo International(MTD) | COM | 592688105 | $39.1M | 28,008 | 1.7% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $37.1M | 79,232 | 1.6% |
| Insulet Corp(PODD) | COM | 45784P101 | $33.6M | 166,556 | 1.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $31.8M | 58,070 | 1.4% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $31.6M | 71,144 | 1.4% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $31.6M | 133,516 | 1.4% |
| Ross Stores Inc(ROST) | COM | 778296103 | $30.3M | 208,686 | 1.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $30.0M | 606,816 | 1.3% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $28.4M | 26,988 | 1.2% |
| Intuit(INTU) | COM | 461202103 | $27.4M | 41,727 | 1.2% |
| Home Depot Inc(HD) | COM | 437076102 | $27.2M | 79,108 | 1.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $25.4M | 45,764 | 1.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $24.8M | 109,436 | 1.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $24.8M | 142,789 | 1.1% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $24.2M | 478,594 | 1.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $24.1M | 219,150 | 1.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $23.5M | 99,748 | 1.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $22.6M | 232,504 | 1.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $22.5M | 66,059 | 1.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $21.4M | 71,679 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $21.3M | 145,678 | 0.9% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $20.7M | 96,918 | 0.9% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $19.9M | 36,062 | 0.9% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $19.7M | 202,207 | 0.8% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $19.4M | 199,686 | 0.8% |
| NVR Inc(NVR) | COM | 62944T105 | $17.6M | 2,319 | 0.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $17.2M | 19,044 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $17.2M | 10,733 | 0.7% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $16.9M | 49,875 | 0.7% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $15.8M | 79,401 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $15.7M | 28,774 | 0.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $14.5M | 117,523 | 0.6% |