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 |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $11.1M | 61,208 | 1.5% |
| Johnson & Johnson Com(JNJ) | COM | 478160104 | $11.7M | 73,938 | 1.5% |
| Procter & Gamble Co Com(PG) | COM | 742718109 | $11.7M | 72,294 | 1.6% |
| Fiserv Inc Common(FISV) | COM | 337738108 | $11.8M | 73,692 | 1.6% |
| Chevron Corp New Com(CVX) | COM | 166764100 | $11.8M | 75,037 | 1.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $11.9M | 42,531 | 1.6% |
| Exxon Mobil Corp Com(XOM) | COM | 30231G102 | $11.9M | 102,590 | 1.6% |
| Unitedhealth Group Inc Com(UNH) | COM | 91324P102 | $12.3M | 24,833 | 1.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $13.1M | 9,874 | 1.7% |
| Home Depot Inc Com(HD) | COM | 437076102 | $13.4M | 34,885 | 1.8% |
| Wal Mart Stores Inc Com(WMT) | COM | 931142103 | $14.5M | 241,009 | 1.9% |
| Costco Wholesale Corp Common(COST) | COM | 22160K105 | $15.0M | 20,504 | 2.0% |
| Goldman Sachs Activebeta International Equity Etf Actvbt Intereqy(GSIE) | ACTIVEBETA INT | 381430107 | $15.1M | 441,519 | 2.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $16.6M | 36,577 | 2.2% |
| Berkshire Hathaway Inc Cl B New(BRK/B) | CL B NEW | 084670702 | $23.8M | 56,642 | 3.2% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $33.0M | 192,245 | 4.4% |
| GS ActiveBeta US Small Cap(GSSC) | ACTIVEBETA US | 381430602 | $33.1M | 504,448 | 4.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $35.8M | 237,409 | 4.7% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $36.6M | 202,648 | 4.8% |
| Microsoft Corp Com(MSFT) | COM | 594918104 | $42.0M | 99,893 | 5.6% |