Q2 2024 Holdings
Filed 2024-08-13 | 193 holdings | $697.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $44.2M | 218,042 | 6.3% |
| Apple Inc(AAPL) | COM | 037833100 | $37.2M | 176,767 | 5.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $33.1M | 74,028 | 4.7% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $28.8M | 355,530 | 4.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $27.0M | 218,855 | 3.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $26.1M | 47,649 | 3.7% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $16.4M | 332,838 | 2.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $16.3M | 89,354 | 2.3% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $16.3M | 277,413 | 2.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $15.8M | 81,966 | 2.3% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $15.4M | 213,518 | 2.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $12.7M | 62,926 | 1.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $12.6M | 47,929 | 1.8% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $11.9M | 39,351 | 1.7% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $10.3M | 9,645 | 1.5% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $9.3M | 29,587 | 1.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $8.4M | 59,836 | 1.2% |
| TJX COS Inc New(TJX) | COM | 872540109 | $8.4M | 76,473 | 1.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $8.2M | 49,924 | 1.2% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $8.0M | 19,734 | 1.1% |
| Cencora Inc(COR) | COM | 03073E105 | $7.6M | 33,733 | 1.1% |
| Elevance Health Inc(ELV) | COM | 036752103 | $7.6M | 14,017 | 1.1% |
| Bank America Corp(BAC) | COM | 060505104 | $7.4M | 186,615 | 1.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $7.4M | 21,794 | 1.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $7.4M | 137,514 | 1.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $7.2M | 44,429 | 1.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $6.9M | 7,580 | 1.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $6.6M | 29,858 | 0.9% |
| Chubb Limited(CB) | COM | H1467J104 | $5.9M | 23,055 | 0.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.9M | 6,897 | 0.8% |
| Disney Walt Co(DIS) | COM | 254687106 | $5.9M | 59,001 | 0.8% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $5.8M | 17,667 | 0.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.6M | 11,045 | 0.8% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $5.5M | 22,133 | 0.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.5M | 35,391 | 0.8% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $5.3M | 20,556 | 0.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $5.3M | 11,985 | 0.8% |
| Oracle Corp(ORCL) | COM | 68389X105 | $5.1M | 36,192 | 0.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.0M | 40,653 | 0.7% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $5.0M | 28,274 | 0.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $4.9M | 19,202 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.7M | 25,582 | 0.7% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.6M | 14,822 | 0.7% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $4.4M | 21,314 | 0.6% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $4.2M | 29,623 | 0.6% |
| Pulte Group Inc(PHM) | COM | 745867101 | $4.1M | 37,254 | 0.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.0M | 69,205 | 0.6% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $4.0M | 103,307 | 0.6% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $3.9M | 26,154 | 0.6% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $3.9M | 18,429 | 0.6% |