Q1 2024 Holdings
Filed 2024-04-29 | 408 holdings | $976.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $34.4M | 200,864 | 3.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $30.5M | 72,528 | 3.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $18.6M | 14,031 | 1.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $17.8M | 33,877 | 1.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $17.5M | 36,355 | 1.8% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $15.9M | 66,212 | 1.6% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $15.0M | 109,754 | 1.5% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $14.8M | 378,789 | 1.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $13.5M | 67,587 | 1.4% |
| Home Depot Inc(HD) | COM | 437076102 | $12.8M | 33,305 | 1.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $12.7M | 95,541 | 1.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $10.4M | 13,328 | 1.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $9.9M | 162,720 | 1.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $9.8M | 34,420 | 1.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $9.3M | 368,074 | 1.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $9.0M | 49,530 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.8M | 75,481 | 0.9% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $8.8M | 25,253 | 0.9% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $8.7M | 45,287 | 0.9% |
| Analog Devices Inc(ADI) | COM | 032654105 | $8.1M | 40,809 | 0.8% |
| Corning Inc(GLW) | COM | 219350105 | $7.8M | 235,639 | 0.8% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $7.6M | 36,630 | 0.8% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $7.3M | 55,995 | 0.8% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $7.3M | 7,476 | 0.7% |
| Watsco Inc(WSO) | COM | 942622200 | $7.3M | 16,793 | 0.7% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $7.2M | 62,808 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.0M | 44,445 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $7.0M | 43,275 | 0.7% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $7.0M | 77,889 | 0.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $6.9M | 38,497 | 0.7% |
| Paychex Inc(PAYX) | COM | 704326107 | $6.9M | 56,495 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.9M | 138,733 | 0.7% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $6.8M | 37,785 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $6.7M | 13,580 | 0.7% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $6.7M | 12,699 | 0.7% |
| Intel Corp(INTC) | COM | 458140100 | $6.6M | 149,995 | 0.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $6.6M | 52,600 | 0.7% |
| SAP SE(SAP) | SPON ADR | 803054204 | $6.6M | 33,836 | 0.7% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $6.5M | 7,806 | 0.7% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $6.5M | 43,409 | 0.7% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $6.4M | 72,992 | 0.7% |
| Albemarle Corp(ALB) | COM | 012653101 | $6.3M | 47,982 | 0.6% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $6.2M | 344,801 | 0.6% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $6.1M | 92,216 | 0.6% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $6.0M | 13,252 | 0.6% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $5.9M | 124,943 | 0.6% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $5.9M | 35,028 | 0.6% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $5.8M | 40,514 | 0.6% |
| Blackstone Inc(BX) | COM | 09260D107 | $5.7M | 43,458 | 0.6% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $5.5M | 86,649 | 0.6% |