Q1 2024 Holdings
Filed 2024-05-15 | 68 holdings | $243.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $42.4M | 88,258 | 17.4% |
| Vanguard Small Cap ETF(VB) | ETF | 922908751 | $21.7M | 94,800 | 8.9% |
| Nvidia Corp(NVDA) | Common Stock | 67066G104 | $13.3M | 14,764 | 5.5% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $11.4M | 66,279 | 4.7% |
| Alphabet Inc. Class C(GOOG) | Common Stock | 02079K107 | $7.1M | 46,800 | 2.9% |
| Berkshire Hathaway Class B(BRK/B) | Common Stock | 084670702 | $6.9M | 16,456 | 2.8% |
| Microsoft(MSFT) | Common Stock | 594918104 | $6.1M | 14,553 | 2.5% |
| NVR Inc.(NVR) | Common Stock | 62944T105 | $4.7M | 581 | 1.9% |
| Merck & Co. Inc.(MRK) | Common Stock | 58933Y105 | $4.6M | 34,442 | 1.9% |
| McKesson Corp(MCK) | Common Stock | 58155Q103 | $4.5M | 8,337 | 1.8% |
| Meta Platforms Inc Class A(META) | Common Stock | 30303M102 | $4.4M | 9,139 | 1.8% |
| Broadcom Inc(AVGO) | Common Stock | 11135F101 | $4.4M | 3,337 | 1.8% |
| Vistra Energy Corp(VST) | Common Stock | 92840M102 | $4.0M | 57,002 | 1.6% |
| Arch Cap Group LTD F(ACGL) | Common Stock | G0450A105 | $3.5M | 37,815 | 1.4% |
| JPMorgan Chase(JPM) | Common Stock | 46625H100 | $3.5M | 17,297 | 1.4% |
| Cigna Corp(CI) | Common Stock | 125523100 | $3.3M | 9,135 | 1.4% |
| Vanguard Small Cap Value ETF(VBR) | ETF | 922908611 | $3.3M | 17,151 | 1.4% |
| Vertex Pharmaceutical(VRTX) | Common Stock | 92532F100 | $3.3M | 7,820 | 1.3% |
| Philip Morris Intl(PM) | Common Stock | 718172109 | $3.3M | 35,112 | 1.3% |
| Check PT Software F(CHKP) | Common Stock | M22465104 | $3.1M | 19,019 | 1.3% |
| Pultegroup Inc(PHM) | Common Stock | 745867101 | $3.0M | 24,565 | 1.2% |
| Altria Group Inc(MO) | Common Stock | 02209S103 | $2.9M | 65,599 | 1.2% |
| Procter & Gamble(PG) | Common Stock | 742718109 | $2.9M | 17,972 | 1.2% |
| JPMorgan Betabuilders US Eqy ETF(BBUS) | ETF | 46641Q399 | $2.9M | 30,847 | 1.2% |
| Progressive Co.(PGR) | Common Stock | 743315103 | $2.9M | 13,911 | 1.2% |
| Cisco Systems(CSCO) | Common Stock | 17275R102 | $2.8M | 57,016 | 1.2% |
| Vanguard Ftse All World Ex US ETF(VEU) | ETF | 922042775 | $2.8M | 47,189 | 1.1% |
| Amazon.com Inc(AMZN) | Common Stock | 023135106 | $2.7M | 15,147 | 1.1% |
| iShares Russell 2000 ETF(IWM) | ETF | 464287655 | $2.7M | 12,966 | 1.1% |
| Wells Fargo & Co(WFC) | Common Stock | 949746101 | $2.6M | 44,926 | 1.1% |
| Williams Cos Inc(WMB) | Common Stock | 969457100 | $2.6M | 66,237 | 1.1% |
| iShares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $2.6M | 34,466 | 1.1% |
| Booking Holdings Inc(BKNG) | Common Stock | 09857L108 | $2.5M | 702 | 1.0% |
| Eli Lilly & Co.(LLY) | Common Stock | 532457108 | $2.5M | 3,263 | 1.0% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $2.5M | 15,631 | 1.0% |
| Charles Schwab Corp(SCHW) | Common Stock | 808513105 | $2.4M | 33,251 | 1.0% |
| Dropbox Inc Class A(DBX) | Common Stock | 26210C104 | $2.4M | 98,195 | 1.0% |
| Pepsico Inc(PEP) | Common Stock | 713448108 | $2.2M | 12,663 | 0.9% |
| Bristol-Myers Squibb(BMY) | Common Stock | 110122108 | $2.1M | 37,874 | 0.8% |
| Marathon Pete Corp(MPC) | Common Stock | 56585A102 | $2.0M | 10,138 | 0.8% |
| JPMorgan Betabuild Interl Eqy ETF(BBIN) | ETF | 46641Q373 | $2.0M | 33,529 | 0.8% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $2.0M | 10,795 | 0.8% |
| Wal-Mart(WMT) | Common Stock | 931142103 | $1.9M | 31,692 | 0.8% |
| Comcast Corp Class A(CMCSA) | Common Stock | 20030N101 | $1.9M | 43,909 | 0.8% |
| Target Corp(TGT) | Common Stock | 87612E106 | $1.8M | 10,382 | 0.8% |
| Chevron Corp.(CVX) | Common Stock | 166764100 | $1.6M | 10,331 | 0.7% |
| EOG Resources Inc.(EOG) | Common Stock | 26875P101 | $1.6M | 12,376 | 0.6% |
| Expeditors International of Washington(EXPD) | Common Stock | 302130109 | $1.5M | 12,639 | 0.6% |
| ExxonMobil(XOM) | Common Stock | 30231G102 | $1.5M | 12,643 | 0.6% |
| Baker Hughes Co. Class A(BKR) | Common Stock | 05722G100 | $1.5M | 43,765 | 0.6% |