Q1 2024 Holdings
Filed 2024-04-23 | 139 holdings | $324.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares: S&P 500 Index(IVV) | Equities | 464287200 | $45.9M | 87,353 | 14.2% |
| Ishares: S&P Midcap 400 Index(IJH) | Equities | 464287507 | $45.5M | 748,339 | 14.0% |
| Vanguard Interm-Term Bond ETF(BIV) | Equities | 921937819 | $26.6M | 352,803 | 8.2% |
| Ishares: S&P Smallcap 600 Index(IJR) | Equities | 464287804 | $20.7M | 187,429 | 6.4% |
| Ishares: S&P 500 Value Index(IVE) | Equities | 464287408 | $11.3M | 60,393 | 3.5% |
| Ishares: Core Msci Emerging Mar(IEMG) | Equities | 46434G103 | $8.3M | 161,058 | 2.6% |
| Microsoft Corp.(MSFT) | Equities | 594918104 | $7.6M | 18,081 | 2.3% |
| Apple Computer Inc(AAPL) | Equities | 037833100 | $7.6M | 44,338 | 2.3% |
| Ishares: Msci Eafe Small Cap(SCZ) | Equities | 464288273 | $6.0M | 95,465 | 1.9% |
| Costco Wholesale(COST) | Equities | 22160K105 | $5.4M | 7,344 | 1.7% |
| Alphabet Inc CL A(GOOGL) | Equities | 02079K305 | $5.1M | 33,515 | 1.6% |
| Ishares: S&P CA Muni Bond Fund(CMF) | Equities | 464288356 | $5.0M | 86,435 | 1.5% |
| JP Morgan Chase & Co.(JPM) | Equities | 46625H100 | $4.9M | 24,345 | 1.5% |
| Ishares: S&P Mid Cap Value Inde(IJJ) | Equities | 464287705 | $4.3M | 36,524 | 1.3% |
| Parker Hannifin Corp(PH) | Equities | 701094104 | $4.2M | 7,565 | 1.3% |
| Home Depot(HD) | Equities | 437076102 | $4.1M | 10,748 | 1.3% |
| Ishares: US PFD Stock Index(PFF) | Equities | 464288687 | $4.0M | 122,645 | 1.2% |
| Visa Inc(V) | Equities | 92826C839 | $3.8M | 13,714 | 1.2% |
| KLA Corp(KLAC) | Equities | 482480100 | $3.5M | 5,051 | 1.1% |
| Chevron Corporation(CVX) | Equities | 166764100 | $2.9M | 18,085 | 0.9% |
| Amazon.com Inc(AMZN) | Equities | 023135106 | $2.8M | 15,760 | 0.9% |
| Analog Devices(ADI) | Equities | 032654105 | $2.8M | 14,186 | 0.9% |
| American Express Co(AXP) | Equities | 025816109 | $2.7M | 12,033 | 0.8% |
| Williams-Sonoma Inc(WSM) | Equities | 969904101 | $2.7M | 8,521 | 0.8% |
| Adobe Systems, Inc.(ADBE) | Equities | 00724F101 | $2.7M | 5,326 | 0.8% |
| Ishares: Cohen & Steers REIT(ICF) | Equities | 464287564 | $2.5M | 43,865 | 0.8% |
| Wells Fargo & Co.(WFC) | Equities | 949746101 | $2.5M | 43,651 | 0.8% |
| Abbott Labs(ABT) | Equities | 002824100 | $2.5M | 21,620 | 0.8% |
| WAL Mart Stores, Inc(WMT) | Equities | 931142103 | $2.4M | 39,422 | 0.7% |
| Stryker Corp(SYK) | Equities | 863667101 | $2.4M | 6,580 | 0.7% |
| Meta Platforms Inc(META) | Equities | 30303M102 | $2.3M | 4,767 | 0.7% |
| Micron Technology Inc(MU) | Equities | 595112103 | $2.3M | 19,620 | 0.7% |
| LAM Research Corp(LRCXEUR) | Equities | 512807108 | $2.3M | 2,341 | 0.7% |
| Progressive Corp(PGR) | Equities | 743315103 | $2.1M | 10,259 | 0.7% |
| Cummins(CMI) | Equities | 231021106 | $2.1M | 6,978 | 0.6% |
| Qualcomm Inc.(QCOM) | Equities | 747525103 | $2.0M | 12,060 | 0.6% |
| Danaher Corp(DHR) | Equities | 235851102 | $1.9M | 7,560 | 0.6% |
| Ishares: S&P Midcap Growth(IJK) | Equities | 464287606 | $1.9M | 20,620 | 0.6% |
| Accenture PLC(ACN) | Equities | G1151C101 | $1.7M | 4,999 | 0.5% |
| United Health Group(UNH) | Equities | 91324P102 | $1.5M | 3,076 | 0.5% |
| Abbvie Inc.(ABBV) | Equities | 00287Y109 | $1.5M | 8,355 | 0.5% |
| General Dynamics(GD) | Equities | 369550108 | $1.4M | 4,960 | 0.4% |
| Oracle Corp(ORCL) | Equities | 68389X105 | $1.3M | 10,700 | 0.4% |
| Waters Corp.(WAT) | Equities | 941848103 | $1.3M | 3,684 | 0.4% |
| Mckesson Hboc Inc.(MCK) | Equities | 58155Q103 | $1.2M | 2,265 | 0.4% |
| Walt Disney Company(DIS) | Equities | 254687106 | $1.2M | 9,756 | 0.4% |
| Exxon Mobil Corp.(XOM) | Equities | 30231G102 | $1.1M | 9,844 | 0.4% |
| Comcast Corp CL A(CMCSA) | Equities | 20030N101 | $1.1M | 25,879 | 0.3% |
| Asml Holding NV(ASML) | Equities | N07059210 | $1.1M | 1,153 | 0.3% |
| Dollar General Corp(DG) | Equities | 256677105 | $1.0M | 6,698 | 0.3% |