Q2 2024 Holdings
Filed 2024-08-07 | 147 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $176.5M | 838,211 | 10.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $124.6M | 278,821 | 7.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $105.3M | 1,967,500 | 6.1% |
| Vanguard Admiral FDS Inc(IVOO) | MIDCP 400 IDX | 921932885 | $89.2M | 900,000 | 5.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $86.2M | 172,300 | 5.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $79.2M | 640,760 | 4.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $73.6M | 1,013,100 | 4.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $61.8M | 1,250,000 | 3.6% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $46.8M | 650,000 | 2.7% |
| Invesco DB Commdy Indx Trck(DBC) | UNIT | 46138B103 | $43.6M | 1,877,100 | 2.5% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $43.0M | 3,059,000 | 2.5% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $40.5M | 1,488,500 | 2.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $38.7M | 212,170 | 2.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $32.7M | 169,400 | 1.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $29.7M | 258,080 | 1.7% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $29.4M | 510,000 | 1.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $25.1M | 124,190 | 1.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $20.3M | 39,800 | 1.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $18.1M | 32,800 | 1.1% |
| Bank America Corp(BAC) | COM | 060505104 | $17.1M | 430,560 | 1.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $17.0M | 33,760 | 1.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $16.8M | 258,900 | 1.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $16.3M | 30,000 | 0.9% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $15.7M | 156,140 | 0.9% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $15.3M | 63,120 | 0.9% |
| Home Depot Inc(HD) | COM | 437076102 | $15.0M | 43,480 | 0.9% |
| Chevron Corp New(CVX) | COM | 166764100 | $13.8M | 88,520 | 0.8% |
| Chubb Limited(CB) | COM | H1467J104 | $13.7M | 53,890 | 0.8% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $13.0M | 129,270 | 0.8% |
| Danaher Corporation(DHR) | COM | 235851102 | $12.6M | 50,270 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $12.5M | 76,000 | 0.7% |
| Coca Cola Co(KO) | COM | 191216100 | $12.3M | 193,935 | 0.7% |
| Southern Co(SO) | COM | 842587107 | $12.0M | 155,320 | 0.7% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $11.5M | 59,050 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $11.3M | 167,420 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $11.0M | 6,860 | 0.6% |
| RTX Corporation(RTX) | COM | 75513E101 | $10.7M | 106,100 | 0.6% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $10.5M | 253,800 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $10.4M | 25,494 | 0.6% |
| Union PAC Corp(UNP) | COM | 907818108 | $10.1M | 44,750 | 0.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $9.7M | 17,550 | 0.6% |
| AT&T Inc(T) | COM | 00206R102 | $9.6M | 504,400 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $9.6M | 57,920 | 0.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $9.4M | 122,480 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $8.9M | 52,120 | 0.5% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $8.8M | 50,800 | 0.5% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $8.6M | 231,800 | 0.5% |
| CME Group Inc(CME) | COM | 12572Q105 | $8.3M | 42,220 | 0.5% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $8.2M | 100,000 | 0.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $7.8M | 30,520 | 0.5% |