Q1 2024 Holdings
Filed 2024-04-16 | 209 holdings | $581.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $137.3M | 528,166 | 23.6% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $41.0M | 707,661 | 7.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $27.2M | 235,979 | 4.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $19.0M | 126,119 | 3.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.8M | 42,208 | 3.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $16.0M | 88,658 | 2.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $15.1M | 16,729 | 2.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $12.7M | 26,496 | 2.2% |
| 2023 ETF Series Trust(EAGL) | EAGLE CAPITAL SE | 88339Y102 | $11.5M | 454,656 | 2.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $10.6M | 145,879 | 1.8% |
| Conocophillips(COP) | COM | 20825C104 | $8.4M | 66,076 | 1.4% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $8.4M | 33,122 | 1.4% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $8.0M | 40,074 | 1.4% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $7.9M | 53,325 | 1.4% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $7.9M | 81,156 | 1.4% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $7.8M | 26,863 | 1.3% |
| Fiserv Inc(FISV) | COM | 337738108 | $7.4M | 46,186 | 1.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.3M | 63,148 | 1.3% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $7.1M | 51,587 | 1.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $6.8M | 14,093 | 1.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $6.3M | 78,375 | 1.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.8M | 20,767 | 1.0% |
| Intuit(INTU) | COM | 461202103 | $5.6M | 8,690 | 1.0% |
| Bank America Corp(BAC) | COM | 060505104 | $5.6M | 148,832 | 1.0% |
| Phillips 66(PSX) | COM | 718546104 | $4.9M | 30,074 | 0.8% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $4.9M | 5,015 | 0.8% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $4.8M | 16,515 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.3M | 28,439 | 0.7% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $4.2M | 15,407 | 0.7% |
| American Express Co(AXP) | COM | 025816109 | $3.8M | 16,748 | 0.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.7M | 20,974 | 0.6% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $3.6M | 11,949 | 0.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $3.5M | 11,643 | 0.6% |
| EOG RES Inc(EOG) | COM | 26875P101 | $3.4M | 26,376 | 0.6% |
| Brunswick Corp(BC) | COM | 117043109 | $3.3M | 34,453 | 0.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $3.3M | 12,546 | 0.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.1M | 9,328 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.1M | 17,269 | 0.5% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $3.0M | 347,782 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $3.0M | 17,511 | 0.5% |
| Moodys Corp(MCO) | COM | 615369105 | $2.9M | 7,443 | 0.5% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.9M | 14,021 | 0.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.9M | 13,928 | 0.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.8M | 5,601 | 0.5% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $2.8M | 35,866 | 0.5% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $2.7M | 19,563 | 0.5% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $2.7M | 39,477 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.7M | 16,619 | 0.5% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $2.5M | 32,078 | 0.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $2.4M | 35,767 | 0.4% |