Q1 2024 Holdings
Filed 2024-05-10 | 98 holdings | $247.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $37.5M | 89,078 | 15.1% |
| Apple Inc(AAPL) | COM | 037833100 | $28.3M | 164,869 | 11.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $21.6M | 27,765 | 8.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $16.8M | 34,943 | 6.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $14.1M | 50,410 | 5.7% |
| Home Depot Inc(HD) | COM | 437076102 | $13.3M | 34,710 | 5.4% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $11.6M | 125,072 | 4.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $11.0M | 15,051 | 4.5% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $7.6M | 14,148 | 3.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $6.9M | 20,043 | 2.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $6.8M | 14,183 | 2.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.7M | 31,841 | 2.3% |
| TJX COS Inc New(TJX) | COM | 872540109 | $5.2M | 51,744 | 2.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.4M | 8,463 | 1.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.0M | 20,029 | 1.6% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $4.0M | 15,878 | 1.6% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $3.0M | 6,189 | 1.2% |
| Cencora Inc(COR) | COM | 03073E105 | $2.9M | 12,117 | 1.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.7M | 6,505 | 1.1% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $2.6M | 5,011 | 1.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.2M | 2,437 | 0.9% |
| Abbott Labs(ABT) | COM | 002824100 | $1.9M | 16,554 | 0.8% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.9M | 5,242 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.7M | 10,694 | 0.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.7M | 5,876 | 0.7% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.4M | 22,184 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.4M | 7,723 | 0.5% |
| Nike Inc(NKE) | CL B | 654106103 | $1.3M | 13,934 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.3M | 7,723 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.1M | 2,312 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $977.6K | 3,761 | 0.4% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $971.5K | 7,566 | 0.4% |
| Ross Stores Inc(ROST) | COM | 778296103 | $946.5K | 6,450 | 0.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $815.9K | 2,421 | 0.3% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $797.8K | 3,162 | 0.3% |
| Cintas Corp(CTAS) | COM | 172908105 | $741.9K | 1,080 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $730.5K | 11,940 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $678.8K | 11,176 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $635.7K | 1,309 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $594.7K | 1,131 | 0.2% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $587.2K | 1,878 | 0.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $579.8K | 9,342 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $561.5K | 4,256 | 0.2% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $549.2K | 2,577 | 0.2% |
| Rollins Inc(ROL) | COM | 775711104 | $544.4K | 11,765 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $539.5K | 2,989 | 0.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $512.2K | 11,815 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $503.3K | 3,306 | 0.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $487.0K | 2,373 | 0.2% |
| First Horizon Corporation(FHN) | COM | 320517105 | $460.3K | 29,893 | 0.2% |