Q2 2024 Holdings
Filed 2024-08-05 | 220 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | COM | 78462F103 | $529.4M | 972,731 | 43.4% |
| iShares S&P 500 Index Fund(IVV) | COM | 464287200 | $101.1M | 184,835 | 8.3% |
| United Parcel Service, Inc.(UPS) | COM | 911312106 | $88.4M | 646,149 | 7.2% |
| Apple Inc(AAPL) | COM | 037833100 | $41.9M | 198,900 | 3.4% |
| Vanguard S&P 500 ETF(VOO) | COM | 922908363 | $37.9M | 75,845 | 3.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $34.5M | 77,147 | 2.8% |
| KKR & Co Inc.(KKR) | COM | 48251W104 | $24.3M | 231,047 | 2.0% |
| Vanguard Total Stock Market In(VTI) | COM | 922908769 | $24.2M | 90,614 | 2.0% |
| Invesco ETF Trust S&P 500 Equa(RSP) | COM | 46137V357 | $20.3M | 123,374 | 1.7% |
| Vanguard Info Tech ETF(VGT) | COM | 92204A702 | $18.4M | 31,981 | 1.5% |
| Alphabet Inc Cl A(GOOGL) | COM | 02079K305 | $16.3M | 89,738 | 1.3% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $14.3M | 140,979 | 1.2% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $9.4M | 54,887 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.5M | 74,210 | 0.7% |
| Berkshire Hathaway Inc Del CL(BRK/B) | COM | 084670702 | $8.1M | 19,855 | 0.7% |
| iShares Core Dividend Growth E(DGRO) | COM | 46434V621 | $7.9M | 137,514 | 0.6% |
| Alphabet Inc Cl C(GOOG) | COM | 02079K107 | $7.8M | 42,440 | 0.6% |
| Amazon Com Inc Com(AMZN) | COM | 023135106 | $7.6M | 39,112 | 0.6% |
| Xtrackers Harvest CSI 300 Chin(ASHR) | COM | 233051879 | $7.0M | 298,795 | 0.6% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $6.8M | 33,544 | 0.6% |
| Mondelez International Inc(MDLZ) | COM | 609207105 | $5.7M | 86,696 | 0.5% |
| Abbott Labs(ABT) | COM | 002824100 | $5.2M | 49,929 | 0.4% |
| Altria Group Inc(MO) | COM | 02209S103 | $5.0M | 110,084 | 0.4% |
| Dimensional U.S. Targeted Valu(DFAT) | COM | 25434V609 | $4.9M | 94,424 | 0.4% |
| Nu Holdings Ord Shs Class A(NU) | COM | G6683N103 | $4.6M | 360,332 | 0.4% |
| Applied Matls Inc Com(AMAT) | COM | 038222105 | $4.6M | 19,591 | 0.4% |
| Vanguard Index Fds Mid Cap ETF(VO) | COM | 922908629 | $4.6M | 18,940 | 0.4% |
| Union Pac Corp Com(UNP) | COM | 907818108 | $4.4M | 19,498 | 0.4% |
| Mastercard Inc Cl A(MA) | COM | 57636Q104 | $4.4M | 9,919 | 0.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $4.3M | 9,543 | 0.4% |
| BP PLC Sponsored ADR(BP) | COM | 055622104 | $4.1M | 114,376 | 0.3% |
| Health Care Select Sector Spdr(XLV) | COM | 81369Y209 | $4.1M | 27,843 | 0.3% |
| iShares Tr Russell 1000 Growth(IWF) | COM | 464287614 | $3.7M | 10,163 | 0.3% |
| iShares Msci KLD 400 Social ET(DSI) | COM | 464288570 | $3.6M | 34,870 | 0.3% |
| iShares S&P 100 Index Fund(OEF) | COM | 464287101 | $3.6M | 13,441 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.5M | 24,259 | 0.3% |
| iShares Msci World ETF(URTH) | COM | 464286392 | $3.5M | 23,844 | 0.3% |
| iShares Msci Intl Quality Fact(IQLT) | COM | 46434V456 | $3.3M | 84,840 | 0.3% |
| Walmart Inc.(WMT) | COM | 931142103 | $3.3M | 48,762 | 0.3% |
| Ares Cap Corp Com(ARCC) | COM | 04010L103 | $3.3M | 156,181 | 0.3% |
| Mid-Amer Apt Cmntys Com(MAA) | COM | 59522J103 | $3.2M | 22,598 | 0.3% |
| Visa Inc Com Cl A(V) | COM | 92826C839 | $3.1M | 11,724 | 0.3% |
| Chevron Texaco Corp(CVX) | COM | 166764100 | $3.0M | 19,322 | 0.2% |
| Vanguard Total International S(VXUS) | COM | 921909768 | $3.0M | 49,821 | 0.2% |
| Invesco QQQ Trust Series 1(QQQ) | COM | 46090E103 | $2.8M | 5,752 | 0.2% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $2.6M | 131,106 | 0.2% |
| Dover Corp Com(DOV) | COM | 260003108 | $2.5M | 14,000 | 0.2% |
| Altimmune Inc Com New(ALT) | COM | 02155H200 | $2.5M | 374,784 | 0.2% |
| Shell plc(SHEL) | COM | 780259305 | $2.4M | 33,457 | 0.2% |
| Vanguard Short-Term Inflation-(VTIP) | COM | 922020805 | $2.3M | 46,632 | 0.2% |