Q2 2024 Holdings
Filed 2024-08-01 | 513 holdings | $4.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc COM(AAPL) | Stock | 037833100 | $305.9M | 1,452,118 | 6.3% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $281.8M | 630,517 | 5.8% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $162.3M | 839,745 | 3.4% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $134.1M | 736,026 | 2.8% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $99.9M | 245,601 | 2.1% |
| Fiserv Inc COM(FISV) | Stock | 337738108 | $98.6M | 661,680 | 2.0% |
| Applied Matls Inc COM(AMAT) | Stock | 038222105 | $93.0M | 394,005 | 1.9% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $89.9M | 342,670 | 1.9% |
| Spdr Portfolio S&P 600 Small Cap ETF(SPSM) | ETF | 78468R853 | $89.1M | 2,146,042 | 1.8% |
| TJX COS Inc New COM(TJX) | Stock | 872540109 | $87.4M | 794,243 | 1.8% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $87.2M | 102,608 | 1.8% |
| Danaher Corporation COM(DHR) | Stock | 235851102 | $82.9M | 331,984 | 1.7% |
| Adobe Inc COM(ADBE) | Stock | 00724F101 | $82.5M | 148,504 | 1.7% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $79.4M | 230,755 | 1.6% |
| Booking Holdings Inc COM(BKNG) | Stock | 09857L108 | $76.8M | 19,395 | 1.6% |
| Salesforce Inc COM(CRM) | Stock | 79466L302 | $75.4M | 293,434 | 1.6% |
| Blackstone Inc COM(BX) | Stock | 09260D107 | $74.5M | 602,092 | 1.5% |
| Honeywell Intl Inc COM(HON) | Stock | 438516106 | $74.5M | 348,967 | 1.5% |
| Ishares U.S. Treasury Bond ETF(GOVT) | ETF | 46429B267 | $70.5M | 3,123,024 | 1.5% |
| Ishares National Muni Bond ETF(MUB) | ETF | 464288414 | $69.1M | 648,555 | 1.4% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $67.9M | 370,359 | 1.4% |
| Thermo Fisher Scientific Inc COM(TMO) | Stock | 883556102 | $66.8M | 120,772 | 1.4% |
| Accenture PLC Ireland SHS Class A(ACN) | Stock | G1151C101 | $65.2M | 214,904 | 1.3% |
| Xylem Inc COM(XYL) | Stock | 98419M100 | $64.8M | 478,079 | 1.3% |
| Vanguard Tax-Exempt Bond ETF(VTEB) | ETF | 922907746 | $59.0M | 1,177,825 | 1.2% |
| Qualcomm Inc COM(QCOM) | Stock | 747525103 | $58.7M | 294,666 | 1.2% |
| Hilton Worldwide Hldgs Inc COM(HLT) | Stock | 43300A203 | $58.0M | 266,030 | 1.2% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $56.7M | 388,241 | 1.2% |
| JPMorgan Chase & Co. COM(JPM) | Stock | 46625H100 | $50.3M | 248,708 | 1.0% |
| Schwab Charles Corp COM(SCHW) | Stock | 808513105 | $49.7M | 674,407 | 1.0% |
| Roper Technologies Inc COM(ROP) | Stock | 776696106 | $49.0M | 87,001 | 1.0% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $45.1M | 82,329 | 0.9% |
| Ishares Core S&P Total U.S. Stock Market ETF(ITOT) | ETF | 464287150 | $44.0M | 370,732 | 0.9% |
| KLA Corp COM New(KLAC) | Stock | 482480100 | $43.7M | 53,015 | 0.9% |
| Fortive Corp COM(FTV) | Stock | 34959J108 | $39.9M | 538,704 | 0.8% |
| Mccormick & Co Inc COM NON VTG(MKC) | Stock | 579780206 | $39.8M | 560,648 | 0.8% |
| Zoetis Inc CL A(ZTS) | Stock | 98978V103 | $38.4M | 221,645 | 0.8% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $36.9M | 298,301 | 0.8% |
| Sherwin Williams Co COM(SHW) | Stock | 824348106 | $35.9M | 120,140 | 0.7% |
| Stryker Corporation COM(SYK) | Stock | 863667101 | $35.5M | 104,218 | 0.7% |
| S&P Global Inc COM(SPGI) | Stock | 78409V104 | $35.3M | 79,101 | 0.7% |
| Mettler Toledo International COM(MTD) | Stock | 592688105 | $35.1M | 25,106 | 0.7% |
| Applied Finance Valuation Large Cap ETF(VSLU) | ETF | 26923N405 | $34.7M | 1,015,781 | 0.7% |
| Constellation Brands Inc CL A(STZ) | Stock | 21036P108 | $34.5M | 134,165 | 0.7% |
| Berkshire Hathaway Inc del CL A(BRK/A) | Stock | 084670108 | $34.3M | 56 | 0.7% |
| Iqvia Hldgs Inc COM(IQV) | Stock | 46266C105 | $33.9M | 160,245 | 0.7% |
| Ishares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $33.1M | 456,025 | 0.7% |
| Amphenol Corp New CL A(APH) | Stock | 032095101 | $32.4M | 481,429 | 0.7% |
| ELI Lilly & Co COM(LLY) | Stock | 532457108 | $32.2M | 35,546 | 0.7% |
| Ishares Msci Emerging Markets EX China ETF(EMXC) | ETF | 46434G764 | $31.2M | 526,701 | 0.6% |