Q1 2024 Holdings
Filed 2024-04-24 | 119 holdings | $283.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $20.5M | 119,444 | 7.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $20.1M | 47,891 | 7.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $16.7M | 53,268 | 5.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $13.1M | 65,285 | 4.6% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $11.0M | 38,598 | 3.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.7M | 70,988 | 3.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $9.6M | 59,274 | 3.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $8.9M | 21,426 | 3.2% |
| International Business Machs(IBM) | COM | 459200101 | $8.5M | 44,582 | 3.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $8.3M | 29,866 | 2.9% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $8.1M | 108,967 | 2.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.0M | 50,634 | 2.8% |
| Home Depot Inc(HD) | COM | 437076102 | $7.2M | 18,778 | 2.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.2M | 61,967 | 2.5% |
| Commercial Metals Co(CMC) | COM | 201723103 | $7.0M | 119,000 | 2.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $6.7M | 39,664 | 2.4% |
| Fedex Corp(FDX) | COM | 31428X106 | $6.5M | 22,343 | 2.3% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $6.3M | 11,755 | 2.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $6.2M | 10,699 | 2.2% |
| RTX Corporation(RTX) | COM | 75513E101 | $6.1M | 62,784 | 2.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $5.8M | 15,835 | 2.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $5.8M | 23,554 | 2.0% |
| Boeing Co(BA) | COM | 097023105 | $5.6M | 28,875 | 2.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $5.2M | 42,155 | 1.8% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $5.0M | 19,129 | 1.8% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $4.0M | 11,650 | 1.4% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $2.8M | 14,703 | 1.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.7M | 16,413 | 0.9% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.6M | 47,647 | 0.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.2M | 52,235 | 0.8% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $2.0M | 8,584 | 0.7% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $1.8M | 5,992 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.8M | 9,774 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.7M | 9,469 | 0.6% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $1.7M | 10,768 | 0.6% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $1.7M | 6,437 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.7M | 6,378 | 0.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.6M | 32,629 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.6M | 3,353 | 0.6% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.4M | 18,570 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.4M | 8,963 | 0.5% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $1.3M | 17,830 | 0.5% |
| Abbott Labs(ABT) | COM | 002824100 | $1.2M | 10,901 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.2M | 6,803 | 0.4% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $1.2M | 11,429 | 0.4% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $992.2K | 11,799 | 0.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $929.8K | 11,643 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $917.1K | 1,015 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $882.7K | 2,099 | 0.3% |
| Firstenergy Corp(FE) | COM | 337932107 | $851.6K | 22,050 | 0.3% |