Q1 2024 Holdings
Filed 2024-08-14 | 235 holdings | $512.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $29.1M | 263,457 | 5.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $22.5M | 53,557 | 4.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $17.3M | 106,455 | 3.4% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $16.5M | 128,732 | 3.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $13.7M | 113,459 | 2.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $12.1M | 46,453 | 2.4% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $11.5M | 47,961 | 2.2% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $11.4M | 32,989 | 2.2% |
| Fiserv Inc(FISV) | COM | 337738108 | $11.1M | 69,317 | 2.2% |
| Intuit(INTU) | COM | 461202103 | $10.9M | 16,707 | 2.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $9.5M | 123,546 | 1.8% |
| Danaher Corporation(DHR) | COM | 235851102 | $9.1M | 36,596 | 1.8% |
| American Express Co(AXP) | COM | 025816109 | $8.6M | 37,711 | 1.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $8.3M | 47,436 | 1.6% |
| Linde PLC(LIN) | SHS | G54950103 | $7.9M | 17,066 | 1.5% |
| Waters Corp(WAT) | COM | 941848103 | $7.9M | 22,982 | 1.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $7.8M | 31,258 | 1.5% |
| Walmart Inc(WMT) | COM | 931142103 | $7.4M | 123,610 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $7.4M | 43,059 | 1.4% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $7.1M | 139,062 | 1.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.0M | 46,455 | 1.4% |
| Emerson Elec Co(EMR) | COM | 291011104 | $6.8M | 60,302 | 1.3% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $6.6M | 38,071 | 1.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $6.6M | 130,720 | 1.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $6.4M | 51,226 | 1.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $6.3M | 34,501 | 1.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.2M | 53,744 | 1.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $6.0M | 77,311 | 1.2% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $5.8M | 72,612 | 1.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.6M | 27,851 | 1.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $5.4M | 23,721 | 1.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $5.4M | 26,202 | 1.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $4.8M | 94,768 | 0.9% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $4.7M | 31,841 | 0.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.7M | 94,650 | 0.9% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $4.7M | 53,990 | 0.9% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $4.6M | 8,531 | 0.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.5M | 106,873 | 0.9% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.4M | 27,696 | 0.9% |
| Ecolab Inc(ECL) | COM | 278865100 | $4.2M | 18,241 | 0.8% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $4.2M | 41,593 | 0.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.9M | 63,610 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.8M | 4,248 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.7M | 20,456 | 0.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.5M | 7,284 | 0.7% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.1M | 38,462 | 0.6% |
| Fortive Corp(FTV) | COM | 34959J108 | $3.1M | 35,585 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.0M | 23,077 | 0.6% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.9M | 35,886 | 0.6% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.7M | 8,635 | 0.5% |