Q2 2024 Holdings
Filed 2024-07-10 | 147 holdings | $194.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $14.4M | 68,568 | 7.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.2M | 27,222 | 6.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $5.1M | 25,013 | 2.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.7M | 80,377 | 2.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.6M | 5,368 | 2.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.5M | 24,645 | 2.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.5M | 23,114 | 2.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.3M | 34,865 | 2.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.2M | 39,474 | 2.2% |
| Home Depot Inc(HD) | COM | 437076102 | $3.8M | 11,106 | 2.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.7M | 8,373 | 1.9% |
| Progressive Corp(PGR) | COM | 743315103 | $3.4M | 16,476 | 1.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.2M | 6,770 | 1.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.1M | 6,178 | 1.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.1M | 17,085 | 1.6% |
| American Express Co(AXP) | COM | 025816109 | $3.0M | 13,153 | 1.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.0M | 17,715 | 1.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.0M | 5,897 | 1.5% |
| Elevance Health Inc(ELV) | COM | 036752103 | $2.9M | 5,339 | 1.5% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.4M | 10,337 | 1.3% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.4M | 33,429 | 1.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.4M | 14,300 | 1.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.3M | 4,871 | 1.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.3M | 8,880 | 1.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.2M | 6,643 | 1.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.2M | 19,023 | 1.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.2M | 8,114 | 1.1% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $2.1M | 5,423 | 1.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.1M | 3,856 | 1.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.0M | 19,315 | 1.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.9M | 12,180 | 1.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.7M | 42,175 | 0.8% |
| Bank America Corp(BAC) | COM | 060505104 | $1.6M | 41,313 | 0.8% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.6M | 8,146 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.6M | 10,783 | 0.8% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $1.5M | 11,908 | 0.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.5M | 32,040 | 0.8% |
| Metlife Inc(MET) | COM | 59156R108 | $1.5M | 21,456 | 0.8% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $1.5M | 9,317 | 0.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.4M | 8,712 | 0.7% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.4M | 17,273 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.3M | 5,020 | 0.7% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.3M | 11,010 | 0.7% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.3M | 5,973 | 0.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.3M | 9,011 | 0.7% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.3M | 21,263 | 0.6% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.2M | 12,081 | 0.6% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.2M | 26,276 | 0.6% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.2M | 41,656 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.2M | 2,827 | 0.6% |