Q1 2024 Holdings
Filed 2024-05-09 | 136 holdings | $375.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CVS Health(CVS) | COM | 126650100 | $716.4K | 8,982 | 0.2% |
| Mc Donald's Corp(MCD) | COM | 580135101 | $719.3K | 2,551 | 0.2% |
| Pfizer(PFE) | COM | 717081103 | $722.2K | 26,026 | 0.2% |
| Intuit Inc(INTU) | COM | 461202103 | $728.0K | 1,120 | 0.2% |
| Denali Therapeutics(DNLI) | COM | 24823R105 | $748.7K | 36,486 | 0.2% |
| Powershares Water Resources(PHO) | COM | 46137V142 | $750.2K | 11,270 | 0.2% |
| iShares 0-3 Month Treasury Bond ETF(SGOV) | COM | 46436E718 | $768.4K | 7,630 | 0.2% |
| Merck(MRK) | COM | 58933Y105 | $776.2K | 5,882 | 0.2% |
| Abbott Laboratories(ABT) | COM | 002824100 | $805.3K | 7,085 | 0.2% |
| S&P SPDR's(SPY) | COM | 78462F103 | $836.4K | 1,599 | 0.2% |
| iShares Small Cap Value(IJS) | COM | 464287879 | $853.5K | 8,306 | 0.2% |
| iShares S&P 100 ETF(OEF) | COM | 464287101 | $890.7K | 3,600 | 0.2% |
| Berkshire Hathaway Cl B(BRK/B) | COM | 084670702 | $934.4K | 2,222 | 0.2% |
| Invesco DWA Basic Mat Momentum(PYZ) | COM | 46137V704 | $956.9K | 10,300 | 0.3% |
| Tesla Motors(TSLA) | COM | 88160R101 | $1.0M | 5,713 | 0.3% |
| Invesco QQQ Trust(QQQ) | COM | 46090E103 | $1.0M | 2,350 | 0.3% |
| Accenture(ACN) | COM | G1151C101 | $1.1M | 3,219 | 0.3% |
| iShares Russell 1000(IWB) | COM | 464287622 | $1.1M | 3,882 | 0.3% |
| Caterpillar(CAT) | COM | 149123101 | $1.1M | 3,075 | 0.3% |
| American Tower Corp REIT(AMT) | COM | 03027X100 | $1.1M | 5,756 | 0.3% |
| Nike(NKE) | COM | 654106103 | $1.3M | 13,963 | 0.3% |
| TJX Companies(TJX) | COM | 872540109 | $1.4M | 13,904 | 0.4% |
| Colgate-Palmolive(CL) | COM | 194162103 | $1.5M | 16,641 | 0.4% |
| Southwest Airlines Co(LUV) | COM | 844741108 | $1.7M | 58,573 | 0.5% |
| Alphabet (Google) C(GOOG) | COM | 02079K107 | $1.7M | 11,405 | 0.5% |
| Vanguard Total Stock Market(VTI) | COM | 922908769 | $1.9M | 7,184 | 0.5% |
| Matson Inc.(MATX) | COM | 57686G105 | $1.9M | 16,918 | 0.5% |
| Amazon(AMZN) | COM | 023135106 | $2.2M | 12,214 | 0.6% |
| iShares Russell 2000 Value(IWN) | COM | 464287630 | $2.5M | 15,961 | 0.7% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $2.6M | 47,957 | 0.7% |
| AT&T(T) | COM | 00206R102 | $2.6M | 147,774 | 0.7% |
| Medtronic(MDT) | COM | G5960L103 | $2.6M | 29,942 | 0.7% |
| 3M Company(MMM) | COM | 88579Y101 | $2.8M | 26,361 | 0.7% |
| Vanguard Emerging Markets(VWO) | COM | 922042858 | $3.0M | 71,079 | 0.8% |
| Microchip Technology(MCHP) | COM | 595017104 | $3.1M | 34,051 | 0.8% |
| Emerson Electric(EMR) | COM | 291011104 | $3.1M | 27,144 | 0.8% |
| iShares S&P 500(IVV) | COM | 464287200 | $3.1M | 5,973 | 0.8% |
| Goldman Sachs(GS) | COM | 38141G104 | $3.2M | 7,598 | 0.8% |
| Verizon(VZ) | COM | 92343V104 | $3.2M | 76,575 | 0.9% |
| Vanguard 500 Index ETF(VOO) | COM | 922908363 | $3.3M | 6,898 | 0.9% |
| D R Horton Inc(DHI) | COM | 23331A109 | $3.4M | 20,884 | 0.9% |
| iShares Msci Eafe(EFA) | COM | 464287465 | $3.4M | 43,157 | 0.9% |
| Public Storage(PSA) | COM | 74460D109 | $3.5M | 12,064 | 0.9% |
| Shell PLC(SHEL) | COM | 780259305 | $3.7M | 54,721 | 1.0% |
| Walt Disney(DIS) | COM | 254687106 | $3.7M | 30,332 | 1.0% |
| Bank of NY Mellon(BK) | COM | 064058100 | $3.7M | 64,739 | 1.0% |
| Adobe Systems(ADBE) | COM | 00724F101 | $3.7M | 7,398 | 1.0% |
| Cisco Systems(CSCO) | COM | 17275R102 | $3.8M | 75,898 | 1.0% |
| Realty Income Corp(O) | COM | 756109104 | $4.0M | 73,218 | 1.1% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $4.2M | 7,236 | 1.1% |