Q1 2024 Holdings
Filed 2024-05-13 | 269 holdings | $917.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $43.7M | 533,997 | 4.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $40.6M | 96,437 | 4.4% |
| Apple Inc(AAPL) | COM | 037833100 | $38.5M | 224,356 | 4.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $36.6M | 76,069 | 4.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $26.2M | 172,177 | 2.9% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $24.5M | 478,491 | 2.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $23.7M | 56,308 | 2.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $21.6M | 430,225 | 2.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $19.4M | 96,769 | 2.1% |
| Moodys Corp(MCO) | COM | 615369105 | $18.9M | 48,134 | 2.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $18.7M | 103,719 | 2.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $14.8M | 93,372 | 1.6% |
| Home Depot Inc(HD) | COM | 437076102 | $14.5M | 37,695 | 1.6% |
| Union PAC Corp(UNP) | COM | 907818108 | $14.1M | 57,337 | 1.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $13.6M | 77,703 | 1.5% |
| Disney Walt Co(DIS) | COM | 254687106 | $13.2M | 108,241 | 1.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $12.6M | 45,148 | 1.4% |
| Walmart Inc(WMT) | COM | 931142103 | $12.1M | 201,896 | 1.3% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $12.1M | 42,526 | 1.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $11.4M | 103,578 | 1.2% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $11.3M | 64,244 | 1.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $11.2M | 259,246 | 1.2% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $10.4M | 110,181 | 1.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $9.4M | 23,622 | 1.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $9.4M | 32,933 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.1M | 60,251 | 1.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $8.7M | 18,107 | 0.9% |
| RTX Corporation(RTX) | COM | 75513E101 | $8.6M | 88,371 | 0.9% |
| AON PLC(AON) | SHS CL A | G0403H108 | $8.2M | 24,562 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $7.8M | 16,131 | 0.9% |
| Southern Co(SO) | COM | 842587107 | $7.8M | 108,772 | 0.9% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $7.8M | 164,393 | 0.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $7.7M | 126,651 | 0.8% |
| Starbucks Corp(SBUX) | COM | 855244109 | $7.6M | 83,119 | 0.8% |
| American Tower Corp New(AMT) | COM | 03027X100 | $7.5M | 38,010 | 0.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $7.3M | 44,803 | 0.8% |
| Coca Cola Co(KO) | COM | 191216100 | $7.3M | 118,710 | 0.8% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $6.7M | 39,327 | 0.7% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $6.5M | 26,146 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.2M | 53,719 | 0.7% |
| Blackstone Inc(BX) | COM | 09260D107 | $6.2M | 47,067 | 0.7% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $6.2M | 30,117 | 0.7% |
| Electronic Arts Inc(EA) | COM | 285512109 | $6.0M | 45,096 | 0.7% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $6.0M | 77,786 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.9M | 8,063 | 0.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $5.9M | 46,890 | 0.6% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.8M | 137,692 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $5.7M | 7,316 | 0.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.4M | 129,616 | 0.6% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $5.1M | 29,336 | 0.6% |