Q2 2024 Holdings
Filed 2024-07-31 | 195 holdings | $431.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $53.6M | 107,173 | 12.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $25.5M | 350,445 | 5.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.5M | 30,308 | 3.1% |
| Apple Inc(AAPL) | COM | 037833100 | $13.4M | 63,647 | 3.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $11.9M | 203,987 | 2.8% |
| Blue OWL Capital Inc(OWL) | COM CL A | 09581B103 | $11.8M | 666,371 | 2.7% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $9.5M | 177,191 | 2.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $8.2M | 66,024 | 1.9% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $8.1M | 7,641 | 1.9% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $8.0M | 39,308 | 1.8% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $7.9M | 9,583 | 1.8% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $7.8M | 65,483 | 1.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $7.6M | 4,747 | 1.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $7.5M | 8,819 | 1.7% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $6.6M | 22,348 | 1.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $6.6M | 13,182 | 1.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $6.6M | 19,823 | 1.5% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $6.3M | 26,856 | 1.5% |
| Intuit(INTU) | COM | 461202103 | $6.2M | 9,433 | 1.4% |
| Amphenol Corp New(APH) | CL A | 032095101 | $6.0M | 88,850 | 1.4% |
| Lennar Corp(LEN) | CL A | 526057104 | $5.8M | 38,994 | 1.4% |
| Stryker Corporation(SYK) | COM | 863667101 | $5.4M | 15,966 | 1.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.3M | 31,909 | 1.2% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $5.2M | 29,857 | 1.2% |
| Aflac Inc(AFL) | COM | 001055102 | $5.1M | 56,974 | 1.2% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $5.1M | 10,018 | 1.2% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $5.0M | 6,393 | 1.2% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $5.0M | 28,695 | 1.2% |
| The Cigna Group(CI) | COM | 125523100 | $4.9M | 14,751 | 1.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.8M | 8,824 | 1.1% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $4.7M | 8,763 | 1.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $4.7M | 58,084 | 1.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $4.7M | 37,215 | 1.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $4.7M | 5,157 | 1.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $4.5M | 115,918 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.5M | 23,373 | 1.0% |
| Nucor Corp(NUE) | COM | 670346105 | $4.4M | 27,941 | 1.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $4.4M | 24,951 | 1.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.4M | 17,265 | 1.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.2M | 16,191 | 1.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.1M | 33,492 | 1.0% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $4.1M | 39,525 | 1.0% |
| Hershey Co(HSY) | COM | 427866108 | $4.0M | 21,985 | 0.9% |
| Lowes COS Inc(LOW) | COM | 548661107 | $3.8M | 17,147 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.4M | 18,515 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $2.9M | 8,517 | 0.7% |
| TJX COS Inc New(TJX) | COM | 872540109 | $2.9M | 26,410 | 0.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.8M | 6,333 | 0.6% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $2.8M | 47,066 | 0.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.7M | 55,543 | 0.6% |