Q2 2024 Holdings
Filed 2024-08-13 | 119 holdings | $150.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corporation(MSFT) | COM | 594918104 | $10.6M | 23,622 | 7.0% |
| Apple Inc(AAPL) | COM | 037833100 | $8.5M | 40,131 | 5.6% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $5.7M | 6,719 | 3.8% |
| Intuit Inc(INTU) | COM | 461202103 | $5.3M | 8,100 | 3.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.7M | 32,970 | 3.1% |
| Globus Medical Inc A(GMED) | COM | 379577208 | $4.6M | 66,445 | 3.0% |
| Berkshire Hathaway Inc Cl B(BRK/B) | COM | 084670702 | $4.3M | 10,488 | 2.8% |
| Alphabet Inc Cl A(GOOGL) | COM | 02079K305 | $3.8M | 20,840 | 2.5% |
| American Express(AXP) | COM | 025816109 | $2.9M | 12,613 | 1.9% |
| Berkley W R Corporation(WRB) | COM | 084423102 | $2.6M | 33,704 | 1.8% |
| Procter & Gamble(PG) | COM | 742718109 | $2.6M | 15,535 | 1.7% |
| iShares Russell 2000 Index(IWM) | ETF | 464287655 | $2.5M | 12,561 | 1.7% |
| Merck & Co(MRK) | COM | 58933Y105 | $2.5M | 20,223 | 1.7% |
| Invesco S&P 500 Eq Wt(RSP) | ETF | 46137V357 | $2.4M | 14,336 | 1.6% |
| Alphabet Inc Cl C(GOOG) | COM | 02079K107 | $2.3M | 12,575 | 1.5% |
| Paychex Inc(PAYX) | COM | 704326107 | $2.1M | 18,115 | 1.4% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $2.1M | 10,545 | 1.4% |
| Home Depot Inc(HD) | COM | 437076102 | $2.1M | 6,189 | 1.4% |
| Waste Management Inc(WM) | COM | 94106L109 | $2.0M | 9,220 | 1.3% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $1.9M | 8,800 | 1.3% |
| Automatic Data Processing(ADP) | COM | 053015103 | $1.9M | 8,059 | 1.3% |
| iShares Core Msci Eafe(IEFA) | ETF | 46432F842 | $1.9M | 26,176 | 1.3% |
| Bank of America Corp(BAC) | COM | 060505104 | $1.9M | 47,145 | 1.3% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.9M | 39,287 | 1.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.8M | 12,446 | 1.2% |
| Chevron Corp(CVX) | COM | 166764100 | $1.8M | 11,188 | 1.2% |
| Sysco Corporation(SYY) | COM | 871829107 | $1.7M | 23,413 | 1.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.6M | 9,530 | 1.0% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $1.5M | 8,940 | 1.0% |
| TJX Companies Inc(TJX) | COM | 872540109 | $1.4M | 13,025 | 1.0% |
| United Parcel Service Inc(UPS) | COM | 911312106 | $1.3M | 9,737 | 0.9% |
| Vanguard Div Appreciation(VIG) | ETF | 921908844 | $1.3M | 7,223 | 0.9% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.3M | 5,630 | 0.9% |
| Blackstone Group Inc(BX) | COM | 09260D107 | $1.3M | 10,380 | 0.9% |
| American Tower Corp(AMT) | COM | 03027X100 | $1.2M | 6,360 | 0.8% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.2M | 5,170 | 0.8% |
| Target Corporation(TGT) | COM | 87612E106 | $1.2M | 8,170 | 0.8% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $1.2M | 2,335 | 0.8% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $1.2M | 7,425 | 0.8% |
| Fidelity High Dividend(FDVV) | ETF | 316092840 | $1.2M | 24,860 | 0.8% |
| McDonalds Corp(MCD) | COM | 580135101 | $1.2M | 4,525 | 0.8% |
| Visa Inc(V) | COM | 92826C839 | $1.1M | 4,159 | 0.7% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.1M | 13,985 | 0.7% |
| iShares Short Term Nat Muni Bd(SUB) | ETF | 464288158 | $1.1M | 10,350 | 0.7% |
| Phillips 66(PSX) | COM | 718546104 | $1.1M | 7,625 | 0.7% |
| Cigna Corp | COM | 125509109 | $1.0M | 3,150 | 0.7% |
| Spdr S&P 500(SPY) | ETF | 78462F103 | $1.0M | 1,875 | 0.7% |
| Mondelez Intl Inc Cl A(MDLZ) | COM | 609207105 | $1.0M | 15,312 | 0.7% |
| ConocoPhillips(COP) | COM | 20825C104 | $1.0M | 8,751 | 0.7% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $974.4K | 5,681 | 0.6% |