Q2 2024 Holdings
Filed 2024-07-12 | 278 holdings | $421.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ELI Lilly & Co(LLY) | COM | 532457108 | $17.1M | 18,742 | 4.1% |
| Apple Inc(AAPL) | COM | 037833100 | $14.7M | 67,974 | 3.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.5M | 31,762 | 3.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $11.3M | 155,579 | 2.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $10.4M | 6,368 | 2.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $10.0M | 48,829 | 2.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.9M | 50,083 | 2.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $8.7M | 47,190 | 2.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $8.1M | 30,624 | 1.9% |
| Home Depot Inc(HD) | COM | 437076102 | $7.1M | 21,005 | 1.7% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $6.9M | 18,712 | 1.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.8M | 8,031 | 1.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $6.8M | 13,669 | 1.6% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $6.1M | 28,791 | 1.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.9M | 51,337 | 1.4% |
| Intuit(INTU) | COM | 461202103 | $5.7M | 8,718 | 1.3% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $5.5M | 31,592 | 1.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.2M | 42,170 | 1.2% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $5.1M | 4,842 | 1.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.1M | 32,707 | 1.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $5.0M | 92,615 | 1.2% |
| Hubspot Inc(HUBS) | COM | 443573100 | $4.9M | 8,309 | 1.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.6M | 36,264 | 1.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $4.6M | 17,916 | 1.1% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $4.6M | 25,582 | 1.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.5M | 27,746 | 1.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $4.3M | 14,320 | 1.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $4.1M | 29,594 | 1.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $4.0M | 7,473 | 1.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.0M | 7,838 | 0.9% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $3.9M | 1,016 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.9M | 21,450 | 0.9% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $3.9M | 80,759 | 0.9% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $3.5M | 4,421 | 0.8% |
| KBR Inc(KBR) | COM | 48242W106 | $3.4M | 53,135 | 0.8% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $3.2M | 52,050 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.1M | 5,715 | 0.7% |
| RTX Corporation(RTX) | COM | 75513E101 | $3.1M | 31,186 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.1M | 5,615 | 0.7% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.0M | 14,783 | 0.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.0M | 20,695 | 0.7% |
| Bank America Corp(BAC) | COM | 060505104 | $2.9M | 73,272 | 0.7% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $2.9M | 6,200 | 0.7% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.7M | 12,763 | 0.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.6M | 4,708 | 0.6% |
| Equinix Inc(EQIX) | COM | 29444U700 | $2.2M | 2,954 | 0.5% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $2.2M | 12,932 | 0.5% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $2.2M | 17,763 | 0.5% |
| Amphenol Corp New(APH) | CL A | 032095101 | $2.1M | 31,796 | 0.5% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $2.1M | 1,294 | 0.5% |