Q1 2024 Holdings
Filed 2024-04-24 | 2253 holdings | $925.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp.(MSFT) | Com | 594918104 | $36.0M | 85,682 | 3.9% |
| Apple Inc.(AAPL) | Com | 037833100 | $27.4M | 159,599 | 3.0% |
| Spdr S&P 500 ETF(SPY) | Com | 78462F103 | $19.2M | 36,781 | 2.1% |
| Amazon.Com(AMZN) | Com | 023135106 | $15.2M | 83,992 | 1.6% |
| Nvidia Corp(NVDA) | Com | 67066G104 | $13.0M | 14,350 | 1.4% |
| IShares S&P 500 Index Fd(IVV) | Com | 464287200 | $11.5M | 21,946 | 1.2% |
| Alphabet Inc Class A(GOOGL) | Com | 02079K305 | $10.8M | 71,241 | 1.2% |
| Vanguard Total Stock Market ETF(VTI) | Com | 922908769 | $10.1M | 38,970 | 1.1% |
| J P Morgan Chase & Co.(JPM) | Com | 46625H100 | $8.8M | 44,005 | 1.0% |
| Eli Lilly & Co.(LLY) | Com | 532457108 | $8.7M | 11,157 | 0.9% |
| Procter & Gamble Co.(PG) | Com | 742718109 | $8.2M | 50,532 | 0.9% |
| Invesco QQQ Trust(QQQ) | Com | 46090E103 | $8.2M | 18,424 | 0.9% |
| Vanguard Ftse Developed Mkts ETF(VEA) | Com | 921943858 | $8.1M | 160,794 | 0.9% |
| Exxon Mobil Corp(XOM) | Com | 30231G102 | $8.0M | 68,813 | 0.9% |
| IShares Tr S&P Midcap 400 Index Fund(IJH) | Com | 464287507 | $7.8M | 129,208 | 0.8% |
| Home Depot Inc.(HD) | Com | 437076102 | $7.6M | 19,794 | 0.8% |
| Mastercard Inc Cl A(MA) | Com | 57636Q104 | $7.0M | 14,496 | 0.8% |
| Alphabet Inc Class C(GOOG) | Com | 02079K107 | $6.9M | 45,438 | 0.7% |
| AbbVie, Inc.(ABBV) | Com | 00287Y109 | $6.9M | 37,871 | 0.7% |
| Vanguard Index Funds S&P 500 ETF(VOO) | Com | 922908363 | $6.8M | 14,220 | 0.7% |
| Johnson & Johnson(JNJ) | Com | 478160104 | $6.8M | 43,009 | 0.7% |
| Spdr S&P 500 Growth ETF(SPYG) | Com | 78464A409 | $6.8M | 92,536 | 0.7% |
| Merck & Co Inc New(MRK) | Com | 58933Y105 | $6.6M | 49,894 | 0.7% |
| Pepsico Inc.(PEP) | Com | 713448108 | $6.2M | 35,251 | 0.7% |
| IShares Core Msci Eafe(IEFA) | Com | 46432F842 | $6.0M | 81,098 | 0.7% |
| IShares Tr S&P Smallcap 600 Index(IJR) | Com | 464287804 | $5.9M | 52,988 | 0.6% |
| Broadcom Inc(AVGO) | Com | 11135F101 | $5.7M | 4,329 | 0.6% |
| Chevron Corporation(CVX) | Com | 166764100 | $5.6M | 35,679 | 0.6% |
| UnitedHealth Group Inc(UNH) | Com | 91324P102 | $5.6M | 11,258 | 0.6% |
| Berkshire Hathaway Inc de Cl B New(BRK/B) | Com | 084670702 | $5.5M | 13,138 | 0.6% |
| Costco Wholesale Corp New(COST) | Com | 22160K105 | $5.5M | 7,486 | 0.6% |
| Meta Platforms Inc Cl A(META) | Com | 30303M102 | $4.9M | 10,125 | 0.5% |
| IShares Russell 2000 Index(IWM) | Com | 464287655 | $4.5M | 21,241 | 0.5% |
| McDonald's Corp.(MCD) | Com | 580135101 | $4.4M | 15,554 | 0.5% |
| Sherwin-Williams Co.(SHW) | Com | 824348106 | $4.2M | 12,220 | 0.5% |
| Northrop Grumman Corp.(NOC) | Com | 666807102 | $4.2M | 8,851 | 0.5% |
| Novo-Nordisk a/s ADR(NVO) | Com | 670100205 | $4.2M | 32,856 | 0.5% |
| Spdr S&P 500 Value ETF(SPYV) | Com | 78464A508 | $4.2M | 83,345 | 0.5% |
| Union Pacific Corp.(UNP) | Com | 907818108 | $4.0M | 16,199 | 0.4% |
| Caterpillar Inc.(CAT) | Com | 149123101 | $3.9M | 10,695 | 0.4% |
| Cintas Corp.(CTAS) | Com | 172908105 | $3.9M | 5,619 | 0.4% |
| Dimensional ETF Tr- Dimsnl US Core Equity 2(DFAC) | Com | 25434V708 | $3.8M | 120,325 | 0.4% |
| IShares Barclay U.S. Treasury(GOVT) | Com | 46429B267 | $3.8M | 167,792 | 0.4% |
| IShares Core Total Bond Mkt(AGG) | Com | 464287226 | $3.7M | 38,057 | 0.4% |
| Verizon Communications(VZ) | Com | 92343V104 | $3.6M | 86,509 | 0.4% |
| Visa Inc Class A(V) | Com | 92826C839 | $3.5M | 12,604 | 0.4% |
| IShares S&P 1500 Index(ITOT) | Com | 464287150 | $3.5M | 30,319 | 0.4% |
| Ishares Msci USA Qual Factor ETF(QUAL) | Com | 46432F339 | $3.5M | 21,151 | 0.4% |
| Honeywell International Inc.(HON) | Com | 438516106 | $3.5M | 16,923 | 0.4% |
| Lowe's Cos.(LOW) | Com | 548661107 | $3.4M | 13,537 | 0.4% |