Q1 2024 Holdings
Filed 2024-04-16 | 278 holdings | $403.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ELI Lilly & Co(LLY) | COM | 532457108 | $14.4M | 18,817 | 3.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.4M | 31,890 | 3.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $11.7M | 159,680 | 2.9% |
| Apple Inc(AAPL) | COM | 037833100 | $11.5M | 68,151 | 2.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.9M | 54,732 | 2.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $9.7M | 48,760 | 2.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $8.5M | 6,356 | 2.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $8.5M | 30,554 | 2.1% |
| Home Depot Inc(HD) | COM | 437076102 | $7.6M | 20,929 | 1.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.3M | 47,119 | 1.8% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $6.3M | 18,877 | 1.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $6.2M | 13,615 | 1.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.1M | 51,262 | 1.5% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $5.8M | 28,747 | 1.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.7M | 8,028 | 1.4% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $5.6M | 31,602 | 1.4% |
| Intuit(INTU) | COM | 461202103 | $5.5M | 8,776 | 1.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $5.5M | 18,035 | 1.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.2M | 32,727 | 1.3% |
| Hubspot Inc(HUBS) | COM | 443573100 | $5.1M | 8,354 | 1.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $5.0M | 96,741 | 1.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.7M | 27,591 | 1.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.7M | 36,204 | 1.2% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $4.7M | 4,854 | 1.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $4.3M | 7,447 | 1.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $4.2M | 14,820 | 1.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $4.1M | 25,517 | 1.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $4.1M | 29,489 | 1.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $3.9M | 81,079 | 1.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.9M | 7,837 | 1.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $3.6M | 1,015 | 0.9% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $3.6M | 4,396 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.5M | 3,878 | 0.9% |
| KBR Inc(KBR) | COM | 48242W106 | $3.4M | 54,135 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.3M | 21,450 | 0.8% |
| RTX Corporation(RTX) | COM | 75513E101 | $3.2M | 32,206 | 0.8% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $3.1M | 1,053 | 0.8% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.0M | 14,848 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.9M | 5,577 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.9M | 5,473 | 0.7% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.7M | 12,778 | 0.7% |
| Bank America Corp(BAC) | COM | 060505104 | $2.6M | 70,207 | 0.6% |
| Equinix Inc(EQIX) | COM | 29444U700 | $2.4M | 2,990 | 0.6% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $2.3M | 17,763 | 0.6% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $2.3M | 5,535 | 0.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.1M | 4,167 | 0.5% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $2.0M | 12,808 | 0.5% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $1.9M | 1,265 | 0.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.8M | 30,715 | 0.5% |
| Amphenol Corp New(APH) | CL A | 032095101 | $1.8M | 15,703 | 0.4% |