Q1 2024 Holdings
Filed 2024-04-12 | 646 holdings | $129.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| iShares Core Msci Eafe ETF(IEFA) | Com | 46432F842 | $11.6M | 156,465 | 9.0% |
| Apple Inc(AAPL) | Com | 037833100 | $7.2M | 41,697 | 5.5% |
| Microsoft Corp(MSFT) | Com | 594918104 | $5.9M | 13,988 | 4.5% |
| Vanguard Real Estate Index ETF(VNQ) | Com | 922908553 | $3.9M | 44,865 | 3.0% |
| Vanguard Large Cap Index Fund ETF(VV) | Com | 922908637 | $3.6M | 15,118 | 2.8% |
| Meta Platforms Inc Cl A(META) | Com | 30303M102 | $3.5M | 7,234 | 2.7% |
| Amazon.com Inc(AMZN) | Com | 023135106 | $3.5M | 19,261 | 2.7% |
| Merck & Co Inc(MRK) | Com | 58933Y105 | $3.5M | 26,290 | 2.7% |
| JPMorgan Chase & Co(JPM) | Com | 46625H100 | $3.2M | 16,127 | 2.5% |
| Alphabet Inc C(GOOG) | Com | 02079K107 | $3.1M | 20,388 | 2.4% |
| iShares Core US Aggregate Bond ETF(AGG) | Com | 464287226 | $2.5M | 25,819 | 1.9% |
| Intel Corp(INTC) | Com | 458140100 | $2.1M | 47,208 | 1.6% |
| Eli Lilly and Co(LLY) | Com | 532457108 | $2.0M | 2,577 | 1.5% |
| Nvidia Corporation(NVDA) | Com | 67066G104 | $1.6M | 1,749 | 1.2% |
| Vanguard S&P 500 ETF(VOO) | Com | 922908363 | $1.5M | 3,131 | 1.2% |
| Ameriprise Finl Inc COM(AMP) | Com | 03076C106 | $1.5M | 3,384 | 1.1% |
| Abbott Laboratories(ABT) | Com | 002824100 | $1.5M | 12,923 | 1.1% |
| AbbVie Inc(ABBV) | Com | 00287Y109 | $1.4M | 7,674 | 1.1% |
| Booking Holdings Inc(BKNG) | Com | 09857L108 | $1.4M | 385 | 1.1% |
| Monster Beverage Corp(MNST) | Com | 61174X109 | $1.4M | 23,238 | 1.1% |
| Target Corp(TGT) | Com | 87612E106 | $1.4M | 7,746 | 1.1% |
| UnitedHealth Group, Inc.(UNH) | Com | 91324P102 | $1.3M | 2,714 | 1.0% |
| Cisco Systems Inc(CSCO) | Com | 17275R102 | $1.2M | 24,909 | 1.0% |
| Eaton Corp PLC Shs(ETN) | Com | G29183103 | $1.2M | 3,882 | 0.9% |
| Kla-Tencor Corp Com(KLAC) | Com | 482480100 | $1.2M | 1,737 | 0.9% |
| Alphabet Inc A(GOOGL) | Com | 02079K305 | $1.2M | 7,758 | 0.9% |
| Johnson & Johnson(JNJ) | Com | 478160104 | $1.2M | 7,270 | 0.9% |
| Salesforce Inc.(CRM) | Com | 79466L302 | $1.1M | 3,706 | 0.9% |
| Broadcom Inc(AVGO) | Com | 11135F101 | $1.1M | 814 | 0.8% |
| Deere & Co(DE) | Com | 244199105 | $969.3K | 2,360 | 0.7% |
| Lowe's Companies Inc(LOW) | Com | 548661107 | $967.0K | 3,796 | 0.7% |
| BlackRock Inc(BLKCHF) | Com | 09247X101 | $963.8K | 1,156 | 0.7% |
| Vanguard Mid-Cap Index Fund ETF(VO) | Com | 922908629 | $940.7K | 3,765 | 0.7% |
| Vanguard Mun Bd Fds Tax Exempt Bd(VTEB) | Com | 922907746 | $785.6K | 15,525 | 0.6% |
| CVS Health Corp(CVS) | Com | 126650100 | $771.4K | 9,672 | 0.6% |
| Berkshire Hathaway Inc B(BRK/B) | Com | 084670702 | $761.6K | 1,811 | 0.6% |
| CME Group Inc.Com Cl A(CME) | Com | 12572Q105 | $724.0K | 3,363 | 0.6% |
| Vanguard Index Fds Small Cap ETF(VB) | Com | 922908751 | $718.9K | 3,145 | 0.6% |
| Costco Wholesale Corp(COST) | Com | 22160K105 | $717.2K | 979 | 0.6% |
| Illinois Tool Works Inc(ITW) | Com | 452308109 | $714.0K | 2,661 | 0.6% |
| Berkshire Hathaway Inc A(BRK/A) | Com | 084670108 | $634.4K | 1 | 0.5% |
| ConocoPhillips(COP) | Com | 20825C104 | $590.3K | 4,638 | 0.5% |
| PepsiCo Inc(PEP) | Com | 713448108 | $584.7K | 3,341 | 0.5% |
| Procter & Gamble Co(PG) | Com | 742718109 | $564.5K | 3,479 | 0.4% |
| Visa Inc Class A(V) | Com | 92826C839 | $563.7K | 2,020 | 0.4% |
| McDonald's Corp(MCD) | Com | 580135101 | $524.7K | 1,861 | 0.4% |
| Pfizer Inc(PFE) | Com | 717081103 | $485.0K | 17,476 | 0.4% |
| Copart Inc Com(CPRT) | Com | 217204106 | $461.0K | 7,960 | 0.4% |
| iShares Core S&P 500 ETF(IVV) | Com | 464287200 | $436.4K | 830 | 0.3% |
| Constellation Brands Inc A(STZ) | Com | 21036P108 | $428.6K | 1,577 | 0.3% |