Q2 2024 Holdings
Filed 2024-07-25 | 144 holdings | $315.4M | 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 | $48.9M | 89,301 | 15.5% |
| Ishares: S&P Midcap 400 Index(IJH) | Equities | 464287507 | $43.8M | 747,899 | 13.9% |
| Vanguard Interm-Term Bond ETF(BIV) | Equities | 921937819 | $22.0M | 294,089 | 7.0% |
| Ishares: S&P Smallcap 600 Index(IJR) | Equities | 464287804 | $18.7M | 175,101 | 5.9% |
| Ishares: S&P 500 Value Index(IVE) | Equities | 464287408 | $9.6M | 52,653 | 3.0% |
| Apple Computer Inc(AAPL) | Equities | 037833100 | $9.4M | 44,734 | 3.0% |
| Microsoft Corp.(MSFT) | Equities | 594918104 | $8.1M | 18,048 | 2.6% |
| Ishares: Core Msci Emerging Mar(IEMG) | Equities | 46434G103 | $7.7M | 144,392 | 2.5% |
| Costco Wholesale(COST) | Equities | 22160K105 | $6.2M | 7,311 | 2.0% |
| Ishares: Msci Eafe Small Cap(SCZ) | Equities | 464288273 | $6.0M | 96,531 | 1.9% |
| Alphabet Inc CL A(GOOGL) | Equities | 02079K305 | $5.8M | 31,976 | 1.8% |
| JP Morgan Chase & Co.(JPM) | Equities | 46625H100 | $5.0M | 24,767 | 1.6% |
| Ishares: S&P CA Muni Bond Fund(CMF) | Equities | 464288356 | $4.6M | 81,420 | 1.5% |
| KLA Corp(KLAC) | Equities | 482480100 | $3.9M | 4,719 | 1.2% |
| Home Depot(HD) | Equities | 437076102 | $3.8M | 11,028 | 1.2% |
| Visa Inc(V) | Equities | 92826C839 | $3.7M | 14,140 | 1.2% |
| Parker Hannifin Corp(PH) | Equities | 701094104 | $3.7M | 7,321 | 1.2% |
| Ishares: US PFD Stock Index(PFF) | Equities | 464288687 | $3.5M | 111,666 | 1.1% |
| Analog Devices(ADI) | Equities | 032654105 | $3.2M | 14,070 | 1.0% |
| Amazon.com Inc(AMZN) | Equities | 023135106 | $3.0M | 15,708 | 1.0% |
| Adobe Systems, Inc.(ADBE) | Equities | 00724F101 | $2.9M | 5,201 | 0.9% |
| WAL Mart Stores, Inc(WMT) | Equities | 931142103 | $2.8M | 41,230 | 0.9% |
| Chevron Corporation(CVX) | Equities | 166764100 | $2.8M | 17,600 | 0.9% |
| Wells Fargo & Co.(WFC) | Equities | 949746101 | $2.6M | 43,651 | 0.8% |
| Micron Technology Inc(MU) | Equities | 595112103 | $2.4M | 18,060 | 0.8% |
| American Express Co(AXP) | Equities | 025816109 | $2.4M | 10,175 | 0.7% |
| Williams-Sonoma Inc(WSM) | Equities | 969904101 | $2.3M | 8,300 | 0.7% |
| Meta Platforms Inc(META) | Equities | 30303M102 | $2.3M | 4,486 | 0.7% |
| Qualcomm Inc.(QCOM) | Equities | 747525103 | $2.2M | 10,937 | 0.7% |
| Abbott Labs(ABT) | Equities | 002824100 | $2.1M | 20,450 | 0.7% |
| Ishares: Cohen & Steers REIT(ICF) | Equities | 464287564 | $2.1M | 37,042 | 0.7% |
| Ishares: S&P Mid Cap Value Inde(IJJ) | Equities | 464287705 | $2.1M | 18,639 | 0.7% |
| Progressive Corp(PGR) | Equities | 743315103 | $2.1M | 9,964 | 0.7% |
| LAM Research Corp(LRCXEUR) | Equities | 512807108 | $2.1M | 1,927 | 0.7% |
| Danaher Corp(DHR) | Equities | 235851102 | $1.8M | 7,390 | 0.6% |
| Cummins(CMI) | Equities | 231021106 | $1.8M | 6,538 | 0.6% |
| Stryker Corp(SYK) | Equities | 863667101 | $1.8M | 5,243 | 0.6% |
| Oracle Corp(ORCL) | Equities | 68389X105 | $1.7M | 12,120 | 0.5% |
| Accenture PLC(ACN) | Equities | G1151C101 | $1.6M | 5,184 | 0.5% |
| Asml Holding NV(ASML) | Equities | N07059210 | $1.5M | 1,492 | 0.5% |
| United Health Group(UNH) | Equities | 91324P102 | $1.4M | 2,792 | 0.5% |
| General Dynamics(GD) | Equities | 369550108 | $1.4M | 4,777 | 0.4% |
| Ishares: S&P Midcap Growth(IJK) | Equities | 464287606 | $1.3M | 14,830 | 0.4% |
| Mckesson Hboc Inc.(MCK) | Equities | 58155Q103 | $1.3M | 2,230 | 0.4% |
| Exxon Mobil Corp.(XOM) | Equities | 30231G102 | $1.2M | 10,724 | 0.4% |
| Goldman Sachs Group Inc.(GS) | Equities | 38141G104 | $1.2M | 2,639 | 0.4% |
| Abbvie Inc.(ABBV) | Equities | 00287Y109 | $1.1M | 6,610 | 0.4% |
| Ishares: S&P 500 Growth Index(IVW) | Equities | 464287309 | $988.1K | 10,678 | 0.3% |
| Comcast Corp CL A(CMCSA) | Equities | 20030N101 | $965.2K | 24,647 | 0.3% |
| Walt Disney Company(DIS) | Equities | 254687106 | $952.5K | 9,593 | 0.3% |