Q1 2024 Holdings
Filed 2024-05-14 | 236 holdings | $384.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $14.2M | 82,618 | 3.7% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $14.0M | 52,648 | 3.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.6M | 29,889 | 3.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $12.2M | 13,555 | 3.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $9.6M | 18,261 | 2.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $9.4M | 155,578 | 2.5% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $9.0M | 126,877 | 2.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.6M | 42,302 | 2.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $6.8M | 35,611 | 1.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.1M | 39,877 | 1.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.5M | 12,966 | 1.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.3M | 26,571 | 1.4% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $5.2M | 13,012 | 1.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.9M | 9,405 | 1.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.9M | 17,558 | 1.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.8M | 10,749 | 1.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.7M | 29,869 | 1.2% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $4.6M | 18,425 | 1.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.5M | 28,732 | 1.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.5M | 9,215 | 1.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.5M | 6,089 | 1.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $4.3M | 11,823 | 1.1% |
| Gitlab Inc(GTLB) | CLASS A COM | 37637K108 | $4.3M | 73,846 | 1.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.2M | 14,917 | 1.1% |
| Home Depot Inc(HD) | COM | 437076102 | $4.2M | 10,904 | 1.1% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $3.9M | 71,733 | 1.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $3.8M | 17,868 | 1.0% |
| Intuit(INTU) | COM | 461202103 | $3.7M | 5,699 | 1.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.5M | 20,747 | 0.9% |
| Genuine Parts Co(GPC) | COM | 372460105 | $3.5M | 22,287 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.1M | 20,273 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.0M | 26,106 | 0.8% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $2.9M | 65,055 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.8M | 17,433 | 0.7% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.8M | 11,173 | 0.7% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.7M | 22,443 | 0.7% |
| Salesforce Inc(CRM) | COM | 79466L302 | $2.7M | 9,106 | 0.7% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $2.7M | 10,810 | 0.7% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $2.7M | 58,306 | 0.7% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.7M | 9,410 | 0.7% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $2.6M | 46,658 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.6M | 1,940 | 0.7% |
| Ecolab Inc(ECL) | COM | 278865100 | $2.4M | 10,468 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.3M | 4,718 | 0.6% |
| Metlife Inc(MET) | COM | 59156R108 | $2.3M | 31,333 | 0.6% |
| Stryker Corporation(SYK) | COM | 863667101 | $2.3M | 6,365 | 0.6% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.3M | 11,023 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.2M | 12,178 | 0.6% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.1M | 10,105 | 0.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.1M | 4,159 | 0.5% |