Q2 2024 Holdings
Filed 2024-07-18 | 393 holdings | $996.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $41.7M | 197,908 | 4.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $32.2M | 72,082 | 3.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $22.2M | 13,804 | 2.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $19.2M | 35,121 | 1.9% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $19.0M | 108,889 | 1.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $18.4M | 36,759 | 1.9% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $16.5M | 65,882 | 1.7% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $15.5M | 399,443 | 1.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $13.6M | 67,104 | 1.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $11.8M | 94,919 | 1.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $11.6M | 12,780 | 1.2% |
| Home Depot Inc(HD) | COM | 437076102 | $11.6M | 33,595 | 1.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $10.8M | 34,440 | 1.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $10.2M | 382,787 | 1.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $9.8M | 166,827 | 1.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $9.3M | 40,642 | 0.9% |
| Corning Inc(GLW) | COM | 219350105 | $9.2M | 235,939 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.8M | 76,742 | 0.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $8.5M | 49,398 | 0.9% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $8.3M | 35,295 | 0.8% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $8.3M | 45,028 | 0.8% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $8.1M | 26,722 | 0.8% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $8.1M | 55,560 | 0.8% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $7.9M | 7,426 | 0.8% |
| Watsco Inc(WSO) | COM | 942622200 | $7.7M | 16,663 | 0.8% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $7.5M | 43,209 | 0.8% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $7.4M | 62,288 | 0.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $7.4M | 52,161 | 0.7% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $7.3M | 12,696 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $7.3M | 43,973 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $7.2M | 14,084 | 0.7% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $7.1M | 77,689 | 0.7% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $7.0M | 35,162 | 0.7% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $6.9M | 364,396 | 0.7% |
| SAP SE(SAP) | SPON ADR | 803054204 | $6.8M | 33,771 | 0.7% |
| Paychex Inc(PAYX) | COM | 704326107 | $6.8M | 57,400 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.8M | 142,480 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.5M | 44,638 | 0.7% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $6.5M | 135,124 | 0.6% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $6.3M | 89,043 | 0.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $6.3M | 38,749 | 0.6% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $6.3M | 7,620 | 0.6% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $6.2M | 94,462 | 0.6% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $6.2M | 7,900 | 0.6% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $6.2M | 13,267 | 0.6% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $6.2M | 45,064 | 0.6% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $6.1M | 40,308 | 0.6% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $6.0M | 306,635 | 0.6% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $5.8M | 72,988 | 0.6% |
| Southern Co(SO) | COM | 842587107 | $5.7M | 74,094 | 0.6% |