Q2 2024 Holdings
Filed 2024-08-12 | 97 holdings | $254.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $39.2M | 87,749 | 15.4% |
| Apple Inc(AAPL) | COM | 037833100 | $34.0M | 161,630 | 13.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $25.2M | 27,808 | 9.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $14.8M | 29,493 | 5.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $13.2M | 50,368 | 5.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $12.8M | 15,054 | 5.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $12.4M | 122,767 | 4.9% |
| Home Depot Inc(HD) | COM | 437076102 | $11.5M | 33,412 | 4.5% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $8.6M | 14,702 | 3.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $6.2M | 14,153 | 2.4% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $6.0M | 31,015 | 2.4% |
| TJX COS Inc New(TJX) | COM | 872540109 | $5.7M | 51,713 | 2.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.6M | 8,423 | 1.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $4.1M | 20,480 | 1.6% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $3.8M | 12,477 | 1.5% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $3.6M | 15,172 | 1.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.2M | 26,001 | 1.3% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $2.7M | 6,158 | 1.1% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $2.6M | 4,592 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.6M | 6,432 | 1.0% |
| Cencora Inc(COR) | COM | 03073E105 | $2.6M | 11,599 | 1.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.8M | 5,234 | 0.7% |
| Abbott Labs(ABT) | COM | 002824100 | $1.7M | 16,007 | 0.7% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $1.5M | 10,179 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.4M | 9,854 | 0.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.4M | 5,562 | 0.6% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.4M | 21,023 | 0.5% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.3M | 21,097 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.2M | 7,516 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.2M | 7,163 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.2M | 2,304 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.0M | 1,839 | 0.4% |
| Nike Inc(NKE) | CL B | 654106103 | $995.8K | 13,212 | 0.4% |
| Ross Stores Inc(ROST) | COM | 778296103 | $938.0K | 6,455 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $829.2K | 1,644 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $781.6K | 2,922 | 0.3% |
| Cintas Corp(CTAS) | COM | 172908105 | $767.7K | 1,096 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $760.7K | 11,952 | 0.3% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $727.2K | 3,008 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $659.0K | 11,260 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $654.2K | 3,591 | 0.3% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $620.2K | 1,978 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $616.6K | 5,357 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $606.6K | 3,307 | 0.2% |
| Rollins Inc(ROL) | COM | 775711104 | $575.8K | 11,803 | 0.2% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $575.4K | 2,562 | 0.2% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $523.8K | 10,486 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $518.4K | 1,422 | 0.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $508.7K | 2,382 | 0.2% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $505.0K | 3,356 | 0.2% |