Q3 2024 Holdings
Filed 2024-11-15 | 70 holdings | $279.7M | 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 | $46.6M | 88,068 | 16.7% |
| Vanguard Small Cap ETF(VB) | ETF | 922908751 | $21.7M | 91,242 | 7.8% |
| Nvidia Corp(NVDA) | Common Stock | 67066G104 | $19.4M | 159,780 | 6.9% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $13.8M | 59,302 | 4.9% |
| Alphabet Inc. Class C(GOOG) | Common Stock | 02079K107 | $7.9M | 47,448 | 2.8% |
| Berkshire Hathaway Class B(BRK/B) | Common Stock | 084670702 | $7.7M | 16,695 | 2.7% |
| Microsoft(MSFT) | Common Stock | 594918104 | $7.0M | 16,168 | 2.5% |
| Vistra Energy Corp(VST) | Common Stock | 92840M102 | $6.1M | 51,209 | 2.2% |
| Meta Platforms Inc Class A(META) | Common Stock | 30303M102 | $5.8M | 10,195 | 2.1% |
| Broadcom Inc(AVGO) | Common Stock | 11135F101 | $4.9M | 28,233 | 1.7% |
| Eli Lilly & Co.(LLY) | Common Stock | 532457108 | $4.5M | 5,078 | 1.6% |
| Philip Morris Intl(PM) | Common Stock | 718172109 | $4.2M | 34,596 | 1.5% |
| NVR Inc.(NVR) | Common Stock | 62944T105 | $4.2M | 431 | 1.5% |
| McKesson Corp(MCK) | Common Stock | 58155Q103 | $4.0M | 8,158 | 1.4% |
| Merck & Co. Inc.(MRK) | Common Stock | 58933Y105 | $4.0M | 35,162 | 1.4% |
| Arch Cap Group LTD F(ACGL) | Common Stock | G0450A105 | $3.8M | 34,276 | 1.4% |
| Pultegroup Inc(PHM) | Common Stock | 745867101 | $3.7M | 26,010 | 1.3% |
| Vanguard Ftse All World Ex US ETF(VEU) | ETF | 922042775 | $3.7M | 59,114 | 1.3% |
| Check PT Software F(CHKP) | Common Stock | M22465104 | $3.7M | 19,301 | 1.3% |
| JPMorgan Chase(JPM) | Common Stock | 46625H100 | $3.7M | 17,361 | 1.3% |
| Progressive Co.(PGR) | Common Stock | 743315103 | $3.6M | 14,041 | 1.3% |
| Vanguard Small Cap Value ETF(VBR) | ETF | 922908611 | $3.4M | 16,857 | 1.2% |
| JPMorgan Betabuilders US Eqy ETF(BBUS) | ETF | 46641Q399 | $3.4M | 32,663 | 1.2% |
| Altria Group Inc(MO) | Common Stock | 02209S103 | $3.3M | 64,023 | 1.2% |
| Vertex Pharmaceutical(VRTX) | Common Stock | 92532F100 | $3.3M | 7,037 | 1.2% |
| Procter & Gamble(PG) | Common Stock | 742718109 | $3.2M | 18,210 | 1.1% |
| Dropbox Inc Class A(DBX) | Common Stock | 26210C104 | $3.1M | 120,830 | 1.1% |
| Williams Cos Inc(WMB) | Common Stock | 969457100 | $3.0M | 66,704 | 1.1% |
| Amazon.com Inc(AMZN) | Common Stock | 023135106 | $3.0M | 16,338 | 1.1% |
| Cigna Corp(CI) | Common Stock | 125523100 | $3.0M | 8,716 | 1.1% |
| Booking Holdings Inc(BKNG) | Common Stock | 09857L108 | $3.0M | 703 | 1.1% |
| iShares Russell 2000 ETF(IWM) | ETF | 464287655 | $2.8M | 12,713 | 1.0% |
| iShares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $2.7M | 34,444 | 1.0% |
| Wells Fargo & Co(WFC) | Common Stock | 949746101 | $2.7M | 47,374 | 1.0% |
| Cisco Systems(CSCO) | Common Stock | 17275R102 | $2.7M | 50,085 | 1.0% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $2.6M | 13,368 | 0.9% |
| Wal-Mart(WMT) | Common Stock | 931142103 | $2.6M | 32,633 | 0.9% |
| Bristol-Myers Squibb(BMY) | Common Stock | 110122108 | $2.6M | 50,279 | 0.9% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $2.5M | 15,560 | 0.9% |
| Pepsico Inc(PEP) | Common Stock | 713448108 | $2.2M | 12,713 | 0.8% |
| Alphabet Inc. Class A(GOOGL) | Common Stock | 02079K305 | $2.1M | 12,532 | 0.7% |
| Qualcomm Inc(QCOM) | Common Stock | 747525103 | $2.1M | 12,058 | 0.7% |
| Raytheon Technologies Co(RTX) | Common Stock | 75513E101 | $2.0M | 16,827 | 0.7% |
| CRH Public Limited Co F(CRH) | Common Stock | G25508105 | $1.9M | 20,727 | 0.7% |
| Charles Schwab Corp(SCHW) | Common Stock | 808513105 | $1.9M | 29,442 | 0.7% |
| Oracle Corp(ORCL) | Common Stock | 68389X105 | $1.7M | 10,102 | 0.6% |
| Marathon Pete Corp(MPC) | Common Stock | 56585A102 | $1.7M | 10,473 | 0.6% |
| JPMorgan Betabuild Interl Eqy ETF(BBIN) | ETF | 46641Q373 | $1.7M | 26,474 | 0.6% |
| JPMorgan Global Select Equity ETF(JGLO) | ETF | 46654Q740 | $1.6M | 26,207 | 0.6% |
| Chipotle Mexican GRL(CMG) | Common Stock | 169656105 | $1.6M | 28,501 | 0.6% |