Q2 2024 Holdings
Filed 2024-08-02 | 519 holdings | $2.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| United Parcel Service Inc(UPS) | CL B | 911312106 | $236.2M | 1,726,271 | 8.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $158.3M | 290,797 | 5.8% |
| Apple Inc(AAPL) | COM | 037833100 | $124.6M | 591,809 | 4.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $121.4M | 221,788 | 4.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $88.1M | 197,117 | 3.2% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $67.0M | 125,231 | 2.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $55.5M | 449,502 | 2.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $50.5M | 275,400 | 1.9% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $48.6M | 239,524 | 1.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $47.3M | 29,442 | 1.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $35.1M | 599,270 | 1.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $31.4M | 401,266 | 1.2% |
| Home Depot Inc(HD) | COM | 437076102 | $31.3M | 90,918 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $30.9M | 160,055 | 1.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $29.8M | 53,636 | 1.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $29.8M | 147,260 | 1.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $27.7M | 168,246 | 1.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $27.0M | 53,535 | 1.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $26.4M | 123,502 | 1.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $25.4M | 49,861 | 0.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $25.0M | 56,611 | 0.9% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $24.0M | 202,156 | 0.9% |
| TJX COS Inc New(TJX) | COM | 872540109 | $23.4M | 212,512 | 0.9% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $21.9M | 73,443 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $21.1M | 115,958 | 0.8% |
| Caterpillar Inc(CAT) | COM | 149123101 | $21.0M | 63,148 | 0.8% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $20.7M | 81,328 | 0.8% |
| Danaher Corporation(DHR) | COM | 235851102 | $20.0M | 79,877 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $19.6M | 289,531 | 0.7% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $19.0M | 31 | 0.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $18.5M | 69,175 | 0.7% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $18.5M | 23,445 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $18.2M | 158,015 | 0.7% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $18.1M | 55,085 | 0.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $17.9M | 126,687 | 0.7% |
| Elevance Health Inc(ELV) | COM | 036752103 | $17.9M | 32,964 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $17.6M | 43,365 | 0.7% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $17.5M | 79,975 | 0.6% |
| RTX Corporation(RTX) | COM | 75513E101 | $17.3M | 172,718 | 0.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $17.3M | 161,840 | 0.6% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $17.2M | 242,952 | 0.6% |
| Union PAC Corp(UNP) | COM | 907818108 | $17.1M | 75,452 | 0.6% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $17.0M | 85,497 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $16.9M | 18,650 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $16.4M | 95,499 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $16.3M | 131,952 | 0.6% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $16.3M | 382,759 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $15.7M | 31,441 | 0.6% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $15.5M | 51,117 | 0.6% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $15.3M | 157,575 | 0.6% |