Q2 2024 Holdings
Filed 2024-08-21 | 141 holdings | $214.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $14.0M | 61,787 | 6.5% |
| Jeld-Wen Hldg Inc(JELD) | COM | 47580P103 | $13.1M | 952,187 | 6.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $11.2M | 30,452 | 5.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $9.7M | 75,924 | 4.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.4M | 22,222 | 4.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.4M | 46,930 | 3.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.7M | 33,745 | 2.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.9M | 9,252 | 2.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.3M | 9,499 | 2.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $3.7M | 33,088 | 1.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.5M | 17,640 | 1.6% |
| Home Depot Inc(HD) | COM | 437076102 | $3.3M | 9,064 | 1.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.3M | 3,794 | 1.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.0M | 104,938 | 1.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.9M | 10,869 | 1.4% |
| Danaher Corporation(DHR) | COM | 235851102 | $2.9M | 10,498 | 1.3% |
| Boeing Co(BA) | COM | 097023105 | $2.8M | 16,032 | 1.3% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.8M | 49,133 | 1.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.8M | 10,013 | 1.3% |
| GE Aerospace(GE) | COM NEW | 369604301 | $2.7M | 15,762 | 1.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.5M | 14,245 | 1.2% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $2.5M | 19,152 | 1.2% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.5M | 9,359 | 1.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.5M | 15,428 | 1.2% |
| NVR Inc(NVR) | COM | 62944T105 | $2.4M | 273 | 1.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.4M | 25,342 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.3M | 13,577 | 1.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.2M | 10,445 | 1.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $2.1M | 17,000 | 1.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $2.1M | 4,256 | 1.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $2.1M | 47,951 | 1.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.1M | 3,601 | 1.0% |
| Moodys Corp(MCO) | COM | 615369105 | $2.0M | 4,308 | 1.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.9M | 9,860 | 0.9% |
| Nike Inc(NKE) | CL B | 654106103 | $1.9M | 22,361 | 0.9% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.8M | 5,335 | 0.8% |
| Bank America Corp(BAC) | COM | 060505104 | $1.7M | 44,485 | 0.8% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.6M | 17,888 | 0.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.6M | 2,830 | 0.7% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.6M | 9,180 | 0.7% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.6M | 38,188 | 0.7% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $1.5M | 30,126 | 0.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.4M | 12,540 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $1.4M | 18,858 | 0.7% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.3M | 2,360 | 0.6% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $1.3M | 26,842 | 0.6% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.2M | 1,421 | 0.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.2M | 7,544 | 0.5% |
| Dutch Bros Inc(BROS) | CL A | 26701L100 | $1.2M | 38,171 | 0.5% |
| Abbott Labs(ABT) | COM | 002824100 | $1.1M | 10,129 | 0.5% |