Q2 2024 Holdings
Filed 2024-07-19 | 374 holdings | $719.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corp COM(NVDA) | COMMON STOCK | 67066G104 | $84.9M | 687,535 | 11.8% |
| Ishares TR Core US Aggregate Bond ETF(AGG) | FIXED INCOME/TAXABLE ETF | 464287226 | $23.0M | 236,433 | 3.2% |
| ETF Ishares Inc Msci EMR EX China(EMXC) | INTERNATIONAL EXCH. TRADED FDS | 46434G764 | $21.6M | 365,260 | 3.0% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $20.7M | 98,372 | 2.9% |
| Spdr S&P 500 ETF Trust(SPY) | LARGE CAP EXCHANGE TRADED FDS | 78462F103 | $19.3M | 35,470 | 2.7% |
| Alphabet Inc Cap STK CL A(GOOGL) | COMMON STOCK | 02079K305 | $19.2M | 105,261 | 2.7% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $18.1M | 40,486 | 2.5% |
| Franklin Dynamic Municipal Bond ETF(FLMI) | FIXED INCOME/TAXABLE ETF | 35473P868 | $16.2M | 665,950 | 2.3% |
| Amazon COM Inc(AMZN) | COMMON STOCK | 023135106 | $15.9M | 82,085 | 2.2% |
| Ishares Msci Eafe Index FD(EFA) | INTERNATIONAL EXCH. TRADED FDS | 464287465 | $15.4M | 197,243 | 2.1% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $14.5M | 17,044 | 2.0% |
| Adobe Systems Incorporated(ADBE) | COMMON STOCK | 00724F101 | $13.2M | 23,727 | 1.8% |
| Vanguard Ftse Emerging Markets ETF(VWO) | INTERNATIONAL EXCH. TRADED FDS | 922042858 | $12.4M | 282,493 | 1.7% |
| Meta Platforms Inc(META) | COMMON STOCK | 30303M102 | $12.1M | 24,011 | 1.7% |
| Vanguard Ftse Developed Markets ETF(VEA) | INTERNATIONAL EXCH. TRADED FDS | 921943858 | $12.0M | 242,116 | 1.7% |
| Visa Inc Class A(V) | COMMON STOCK | 92826C839 | $10.8M | 41,255 | 1.5% |
| Intuit Inc(INTU) | COMMON STOCK | 461202103 | $10.6M | 16,095 | 1.5% |
| S&P Global Inc(SPGI) | COMMON STOCK | 78409V104 | $10.5M | 23,589 | 1.5% |
| United Rentals Inc(URI) | COMMON STOCK | 911363109 | $10.0M | 15,448 | 1.4% |
| Intuitive Surgical Inc(ISRG) | COMMON STOCK | 46120E602 | $9.9M | 22,320 | 1.4% |
| LAM Research Corp COM(LRCXEUR) | COMMON STOCK | 512807108 | $9.8M | 9,222 | 1.4% |
| Spdr S&P Midcap 400 ETF Trust(MDY) | MID CAP EXCHANGE TRADED FDS | 78467Y107 | $9.6M | 17,899 | 1.3% |
| Caterpillar Inc(CAT) | COMMON STOCK | 149123101 | $9.4M | 28,288 | 1.3% |
| Amgen Inc(AMGN) | COMMON STOCK | 031162100 | $9.4M | 30,138 | 1.3% |
| Autozone Inc(AZO) | COMMON STOCK | 053332102 | $9.2M | 3,099 | 1.3% |
| Unitedhealth Group Inc COM(UNH) | COMMON STOCK | 91324P102 | $9.1M | 17,920 | 1.3% |
| Dick's Sporting Goods(DKS) | COMMON STOCK | 253393102 | $8.2M | 38,108 | 1.1% |
| Ishares Cmbs(CMBS) | FIXED INCOME/TAXABLE ETF | 46429B366 | $8.2M | 174,044 | 1.1% |
| I Shares Russell 2000(IWM) | SMALL CAP EXCHANGE TRADED FDS | 464287655 | $8.1M | 39,938 | 1.1% |
| Qualcomm Inc(QCOM) | COMMON STOCK | 747525103 | $7.9M | 39,910 | 1.1% |
| Ishares TR Iboxx USD High Yield Corp ETF(HYG) | FIXED INCOME/TAXABLE ETF | 464288513 | $7.9M | 102,305 | 1.1% |
| Aecom Technology Corp(ACM) | COMMON STOCK | 00766T100 | $7.7M | 87,084 | 1.1% |
| Valero Energy Corp(VLO) | COMMON STOCK | 91913Y100 | $7.4M | 47,380 | 1.0% |
| Merck & Co Inc New(MRK) | COMMON STOCK | 58933Y105 | $7.0M | 56,465 | 1.0% |
| Moodys Corp COM(MCO) | COMMON STOCK | 615369105 | $6.8M | 16,225 | 0.9% |
| Nucor Corp(NUE) | COMMON STOCK | 670346105 | $6.7M | 42,487 | 0.9% |
| Netapp Inc(NTAP) | COMMON STOCK | 64110D104 | $6.7M | 52,116 | 0.9% |
| Progressive Corp Ohio(PGR) | COMMON STOCK | 743315103 | $6.5M | 31,473 | 0.9% |
| Comcast Corp New CL A(CMCSA) | COMMON STOCK | 20030N101 | $6.1M | 154,754 | 0.8% |
| Tractor Supply Co COM(TSCO) | COMMON STOCK | 892356106 | $5.5M | 20,343 | 0.8% |
| D R Horton Inc(DHI) | COMMON STOCK | 23331A109 | $5.4M | 38,546 | 0.8% |
| Vanguard Emerg Mkts GOV BND ETF(VWOB) | INTL FIXED INCOME ETF | 921946885 | $5.4M | 85,769 | 0.8% |
| Williams COS Inc(WMB) | COMMON STOCK | 969457100 | $5.2M | 123,186 | 0.7% |
| Applied Materials Inc(AMAT) | COMMON STOCK | 038222105 | $5.1M | 21,518 | 0.7% |
| Sherwin Williams Co COM(SHW) | COMMON STOCK | 824348106 | $5.1M | 16,929 | 0.7% |
| Old Domini COM USD 0.10(ODFL) | COMMON STOCK | 679580100 | $4.7M | 26,884 | 0.7% |
| Ishares Msci Emer Mkts IDX Markets Index(EEM) | INTERNATIONAL EXCH. TRADED FDS | 464287234 | $4.6M | 106,904 | 0.6% |
| Hershey Company(HSY) | COMMON STOCK | 427866108 | $4.5M | 24,652 | 0.6% |
| Chubb Limited COM(CB) | COMMON STOCK | H1467J104 | $4.2M | 16,652 | 0.6% |
| Stryker Corp COM(SYK) | COMMON STOCK | 863667101 | $4.2M | 12,415 | 0.6% |