Q3 2024 Holdings
Filed 2024-11-14 | 223 holdings | $429.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $21.2M | 90,845 | 4.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $17.7M | 146,024 | 4.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.4M | 35,855 | 3.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $10.3M | 18,010 | 2.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.4M | 50,531 | 2.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $9.3M | 149,423 | 2.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $8.6M | 51,419 | 2.0% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $8.0M | 104,433 | 1.9% |
| Reddit Inc(RDDT) | CL A | 75734B100 | $7.5M | 113,629 | 1.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $7.4M | 12,950 | 1.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $7.4M | 34,862 | 1.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.1M | 15,514 | 1.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.8M | 11,869 | 1.6% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $6.6M | 32,746 | 1.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.5M | 7,295 | 1.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $6.2M | 36,115 | 1.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.1M | 22,130 | 1.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $5.6M | 14,252 | 1.3% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $5.2M | 12,401 | 1.2% |
| Home Depot Inc(HD) | COM | 437076102 | $5.2M | 12,913 | 1.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.1M | 10,463 | 1.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.7M | 32,029 | 1.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.6M | 15,103 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.6M | 28,243 | 1.1% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $4.3M | 24,097 | 1.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $4.3M | 20,607 | 1.0% |
| Gitlab Inc(GTLB) | CLASS A COM | 37637K108 | $4.1M | 79,917 | 1.0% |
| Intuit(INTU) | COM | 461202103 | $4.0M | 6,384 | 0.9% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.9M | 23,215 | 0.9% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.4M | 6,910 | 0.8% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $3.3M | 13,335 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.3M | 19,880 | 0.8% |
| Genuine Parts Co(GPC) | COM | 372460105 | $3.3M | 23,496 | 0.8% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $3.2M | 61,231 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.2M | 16,082 | 0.7% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $3.2M | 75,521 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.1M | 5,326 | 0.7% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.1M | 9,545 | 0.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.0M | 10,451 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $2.8M | 35,280 | 0.7% |
| Ecolab Inc(ECL) | COM | 278865100 | $2.8M | 10,971 | 0.7% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.8M | 10,079 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.8M | 23,542 | 0.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.7M | 3,816 | 0.6% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.7M | 24,280 | 0.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.6M | 5,088 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.5M | 2,870 | 0.6% |
| Prologis Inc.(PLD) | COM | 74340W103 | $2.5M | 19,753 | 0.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $2.4M | 8,896 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.4M | 13,948 | 0.6% |