Q2 2024 Holdings
Filed 2024-08-08 | 271 holdings | $929.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $46.8M | 222,147 | 5.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $42.8M | 95,866 | 4.6% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $39.7M | 486,761 | 4.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $38.8M | 77,579 | 4.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $31.3M | 170,479 | 3.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $22.7M | 55,853 | 2.4% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $22.0M | 429,012 | 2.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $20.7M | 418,425 | 2.2% |
| Moodys Corp(MCO) | COM | 615369105 | $20.0M | 47,567 | 2.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $20.0M | 103,368 | 2.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $19.3M | 95,399 | 2.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $14.5M | 42,660 | 1.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $13.5M | 92,553 | 1.5% |
| Walmart Inc(WMT) | COM | 931142103 | $13.4M | 198,557 | 1.4% |
| Union PAC Corp(UNP) | COM | 907818108 | $12.8M | 56,537 | 1.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $12.7M | 77,155 | 1.4% |
| Home Depot Inc(HD) | COM | 437076102 | $12.5M | 36,313 | 1.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $11.8M | 44,953 | 1.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $11.1M | 103,830 | 1.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.9M | 59,879 | 1.2% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $10.7M | 63,174 | 1.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $10.6M | 106,654 | 1.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $10.4M | 23,307 | 1.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $10.1M | 32,385 | 1.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $10.0M | 109,862 | 1.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $9.9M | 252,594 | 1.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $8.8M | 87,292 | 0.9% |
| Southern Co(SO) | COM | 842587107 | $8.2M | 105,507 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $8.1M | 15,971 | 0.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $7.9M | 17,914 | 0.8% |
| Coca Cola Co(KO) | COM | 191216100 | $7.4M | 116,673 | 0.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $7.4M | 44,829 | 0.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $7.3M | 125,315 | 0.8% |
| American Tower Corp New(AMT) | COM | 03027X100 | $7.3M | 37,719 | 0.8% |
| AON PLC(AON) | SHS CL A | G0403H108 | $6.8M | 23,126 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.7M | 7,934 | 0.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $6.6M | 46,610 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $6.5M | 7,152 | 0.7% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $6.4M | 135,917 | 0.7% |
| Starbucks Corp(SBUX) | COM | 855244109 | $6.4M | 81,811 | 0.7% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $6.3M | 29,593 | 0.7% |
| Electronic Arts Inc(EA) | COM | 285512109 | $6.1M | 44,137 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.1M | 53,108 | 0.7% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $6.0M | 25,690 | 0.6% |
| Blackstone Inc(BX) | COM | 09260D107 | $5.8M | 46,893 | 0.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.7M | 130,066 | 0.6% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $5.6M | 28,661 | 0.6% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $5.6M | 71,395 | 0.6% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.5M | 134,221 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.2M | 41,834 | 0.6% |