Q2 2024 Holdings
Filed 2024-08-14 | 204 holdings | $397.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $18.6M | 88,240 | 4.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $18.6M | 150,246 | 4.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.9M | 35,492 | 4.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $10.9M | 92,017 | 2.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $9.8M | 18,023 | 2.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.7M | 50,357 | 2.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $9.2M | 50,030 | 2.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $8.8M | 151,122 | 2.2% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $7.7M | 111,109 | 1.9% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $7.0M | 34,706 | 1.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.5M | 11,868 | 1.6% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $6.3M | 34,313 | 1.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $6.3M | 12,414 | 1.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.2M | 15,184 | 1.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.1M | 7,165 | 1.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.8M | 21,915 | 1.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.7M | 3,570 | 1.4% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $5.3M | 24,071 | 1.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.0M | 10,495 | 1.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.0M | 31,850 | 1.3% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $4.8M | 12,388 | 1.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $4.8M | 14,382 | 1.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.6M | 22,950 | 1.2% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $4.4M | 20,681 | 1.1% |
| Home Depot Inc(HD) | COM | 437076102 | $4.4M | 12,769 | 1.1% |
| Intuit(INTU) | COM | 461202103 | $4.2M | 6,425 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.2M | 28,808 | 1.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.9M | 15,387 | 1.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $3.6M | 76,056 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.6M | 19,538 | 0.9% |
| Genuine Parts Co(GPC) | COM | 372460105 | $3.3M | 23,924 | 0.8% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $3.2M | 13,029 | 0.8% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.1M | 6,810 | 0.8% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.0M | 9,517 | 0.7% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $2.8M | 61,390 | 0.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.8M | 5,085 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.8M | 16,351 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.8M | 5,431 | 0.7% |
| Salesforce Inc(CRM) | COM | 79466L302 | $2.7M | 10,478 | 0.7% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.7M | 24,179 | 0.7% |
| Ecolab Inc(ECL) | COM | 278865100 | $2.6M | 11,044 | 0.7% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $2.6M | 17,967 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.5M | 2,771 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.5M | 21,666 | 0.6% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.5M | 10,356 | 0.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.5M | 3,647 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.4M | 14,726 | 0.6% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.4M | 6,938 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $2.4M | 34,722 | 0.6% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.3M | 9,985 | 0.6% |