Q2 2024 Holdings
Filed 2024-08-13 | 112 holdings | $289.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $25.0M | 118,729 | 8.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $21.3M | 47,548 | 7.3% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $16.4M | 52,360 | 5.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $13.1M | 64,907 | 4.5% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $13.0M | 38,206 | 4.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $12.9M | 70,754 | 4.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $9.9M | 59,796 | 3.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $9.7M | 21,395 | 3.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $8.1M | 111,680 | 2.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.9M | 30,015 | 2.7% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $7.8M | 39,341 | 2.7% |
| International Business Machs(IBM) | COM | 459200101 | $7.7M | 44,626 | 2.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.5M | 51,084 | 2.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.1M | 61,568 | 2.5% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $6.9M | 11,735 | 2.4% |
| Fedex Corp(FDX) | COM | 31428X106 | $6.7M | 22,450 | 2.3% |
| Home Depot Inc(HD) | COM | 437076102 | $6.5M | 18,871 | 2.2% |
| Commercial Metals Co(CMC) | COM | 201723103 | $6.5M | 117,790 | 2.2% |
| RTX Corporation(RTX) | COM | 75513E101 | $6.3M | 63,060 | 2.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $5.9M | 10,740 | 2.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $5.4M | 23,773 | 1.9% |
| Caterpillar Inc(CAT) | COM | 149123101 | $5.3M | 15,882 | 1.8% |
| Boeing Co(BA) | COM | 097023105 | $5.3M | 28,921 | 1.8% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $4.9M | 19,129 | 1.7% |
| Disney Walt Co(DIS) | COM | 254687106 | $4.2M | 42,756 | 1.5% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $3.6M | 11,860 | 1.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $2.7M | 14,701 | 0.9% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.6M | 16,114 | 0.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.4M | 55,284 | 0.8% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $2.2M | 6,653 | 0.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.1M | 7,697 | 0.7% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $2.0M | 8,543 | 0.7% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.9M | 45,732 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.9M | 9,645 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.7M | 3,348 | 0.6% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $1.6M | 10,879 | 0.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.6M | 32,627 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.6M | 9,346 | 0.6% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $1.6M | 6,232 | 0.5% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $1.6M | 20,787 | 0.5% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.5M | 19,025 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.4M | 8,705 | 0.5% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $1.3M | 13,284 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.3M | 10,323 | 0.4% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.2M | 14,255 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.1M | 6,650 | 0.4% |
| Abbott Labs(ABT) | COM | 002824100 | $1.1M | 10,492 | 0.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $865.0K | 11,043 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $853.9K | 2,099 | 0.3% |
| Firstenergy Corp(FE) | COM | 337932107 | $843.9K | 22,050 | 0.3% |