Q1 2024 Holdings
Filed 2024-04-10 | 470 holdings | $755.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp Com(MSFT) | COM | 594918104 | $42.0M | 99,893 | 5.6% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $36.6M | 202,648 | 4.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $35.8M | 237,409 | 4.7% |
| GS ActiveBeta US Small Cap(GSSC) | ACTIVEBETA US | 381430602 | $33.1M | 504,448 | 4.4% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $33.0M | 192,245 | 4.4% |
| Berkshire Hathaway Inc Cl B New(BRK/B) | CL B NEW | 084670702 | $23.8M | 56,642 | 3.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $16.6M | 36,577 | 2.2% |
| Goldman Sachs Activebeta International Equity Etf Actvbt Intereqy(GSIE) | ACTIVEBETA INT | 381430107 | $15.1M | 441,519 | 2.0% |
| Costco Wholesale Corp Common(COST) | COM | 22160K105 | $15.0M | 20,504 | 2.0% |
| Wal Mart Stores Inc Com(WMT) | COM | 931142103 | $14.5M | 241,009 | 1.9% |
| Home Depot Inc Com(HD) | COM | 437076102 | $13.4M | 34,885 | 1.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $13.1M | 9,874 | 1.7% |
| Unitedhealth Group Inc Com(UNH) | COM | 91324P102 | $12.3M | 24,833 | 1.6% |
| Exxon Mobil Corp Com(XOM) | COM | 30231G102 | $11.9M | 102,590 | 1.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $11.9M | 42,531 | 1.6% |
| Chevron Corp New Com(CVX) | COM | 166764100 | $11.8M | 75,037 | 1.6% |
| Fiserv Inc Common(FISV) | COM | 337738108 | $11.8M | 73,692 | 1.6% |
| Procter & Gamble Co Com(PG) | COM | 742718109 | $11.7M | 72,294 | 1.6% |
| Johnson & Johnson Com(JNJ) | COM | 478160104 | $11.7M | 73,938 | 1.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $11.1M | 61,208 | 1.5% |
| Linde Plc Corp Common(LIN) | SHS | G54950103 | $11.0M | 23,606 | 1.5% |
| Accenture Plc, Dublin Shsclass A(ACN) | SHS CLASS A | G1151C101 | $10.9M | 31,342 | 1.4% |
| Autozone Inc Corp Common(AZO) | COM | 053332102 | $10.3M | 3,271 | 1.4% |
| JPMorgan Chase & Co Com(JPM) | COM | 46625H100 | $10.1M | 50,501 | 1.3% |
| Laboratory Corp Amer Hldgs Com New | COM NEW | 50540R409 | $10.0M | 45,561 | 1.3% |
| Ishares Core S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $9.9M | 18,926 | 1.3% |
| Stryker Corp Com(SYK) | COM | 863667101 | $9.6M | 26,800 | 1.3% |
| Union Pac Corp Com(UNP) | COM | 907818108 | $9.2M | 37,609 | 1.2% |
| Caterpillar Inc Del Com(CAT) | COM | 149123101 | $9.1M | 24,862 | 1.2% |
| Amgen Inc Com(AMGN) | COM | 031162100 | $9.1M | 31,955 | 1.2% |
| Roper Industries Inc(ROP) | COM | 776696106 | $8.8M | 15,650 | 1.2% |
| Ishares Russell 1000 Index Fund Etf(IWB) | RUS 1000 ETF | 464287622 | $8.6M | 29,760 | 1.1% |
| Kla-Tencor Corp Common(KLAC) | COM NEW | 482480100 | $8.2M | 11,678 | 1.1% |
| Marriott International Inc Class A Corp Common(MAR) | CL A | 571903202 | $7.8M | 30,794 | 1.0% |
| Valero Energy Corp New Com(VLO) | COM | 91913Y100 | $7.0M | 40,943 | 0.9% |
| Air Products & Chemicals Inc(APD) | COM | 009158106 | $7.0M | 28,751 | 0.9% |
| Intuit Common(INTU) | COM | 461202103 | $6.8M | 10,442 | 0.9% |
| Ishares Tr Core S&P Mid-Cap ETF(IJH) | CORE S&P MCP ETF | 464287507 | $6.7M | 110,835 | 0.9% |
| Applied Materials Inc Material Corp Common(AMAT) | COM | 038222105 | $6.2M | 30,154 | 0.8% |
| Pepsico Inc Com(PEP) | COM | 713448108 | $5.5M | 31,543 | 0.7% |
| Target Corp Com(TGT) | COM | 87612E106 | $5.3M | 30,120 | 0.7% |
| Goldman Sachs Activebeta US Large Cap Equity Etf Actvbeta Lrg(GSLC) | ACTIVEBETA US LG | 381430503 | $5.3M | 51,146 | 0.7% |
| Spdr Tr Unit Ser 1(SPY) | TR UNIT | 78462F103 | $5.2M | 10,027 | 0.7% |
| McDonalds Corp Com(MCD) | COM | 580135101 | $5.2M | 18,593 | 0.7% |
| Lilly Eli & Co Com(LLY) | COM | 532457108 | $5.1M | 6,495 | 0.7% |
| Spdr Dow Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $4.9M | 12,409 | 0.7% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $4.7M | 5,226 | 0.6% |
| Medtronic Plc, Dublin Shs(MDT) | SHS | G5960L103 | $4.6M | 52,379 | 0.6% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $4.3M | 68,046 | 0.6% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $3.9M | 29,815 | 0.5% |