Q1 2024 Holdings
Filed 2024-04-25 | 100 holdings | $605.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $19.4M | 21,523 | 3.2% |
| Apple Inc(AAPL) | COM | 037833100 | $19.0M | 110,639 | 3.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $18.3M | 43,392 | 3.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $17.7M | 291,795 | 2.9% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $17.6M | 77,050 | 2.9% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $17.4M | 69,753 | 2.9% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $17.0M | 294,798 | 2.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $16.1M | 145,371 | 2.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $12.8M | 172,468 | 2.1% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $12.8M | 278,452 | 2.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $12.7M | 70,289 | 2.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $11.9M | 79,144 | 2.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $10.6M | 13,656 | 1.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $10.1M | 50,388 | 1.7% |
| Linde PLC(LIN) | SHS | G54950103 | $9.9M | 21,424 | 1.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $9.8M | 7,398 | 1.6% |
| Home Depot Inc(HD) | COM | 437076102 | $9.7M | 25,270 | 1.6% |
| Walmart Inc(WMT) | COM | 931142103 | $9.4M | 156,636 | 1.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $9.4M | 12,768 | 1.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $8.6M | 17,707 | 1.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8.4M | 19,897 | 1.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $8.2M | 29,213 | 1.3% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $8.0M | 8,236 | 1.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $7.7M | 12,715 | 1.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $7.6M | 15,341 | 1.3% |
| Intuit(INTU) | COM | 461202103 | $7.5M | 11,484 | 1.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $7.5M | 12,819 | 1.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $7.4M | 17,810 | 1.2% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $7.4M | 7,712 | 1.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $7.0M | 53,111 | 1.2% |
| Blackstone Inc(BX) | COM | 09260D107 | $6.9M | 52,413 | 1.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $6.8M | 22,472 | 1.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $6.7M | 19,256 | 1.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.6M | 37,966 | 1.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $6.5M | 7,800 | 1.1% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $6.4M | 16,354 | 1.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $6.3M | 64,884 | 1.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $6.3M | 22,089 | 1.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $6.2M | 68,113 | 1.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $6.1M | 12,067 | 1.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $5.9M | 47,963 | 1.0% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $5.8M | 301,603 | 1.0% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $5.8M | 283,283 | 1.0% |
| Invesco Exch TRD SLF IDX FD(BSCU) | INVSCO 30 CORP | 46138J460 | $5.8M | 352,545 | 1.0% |
| Invesco Exch TRD SLF IDX FD(BSCT) | BULETSHS 2029 | 46138J577 | $5.8M | 315,281 | 1.0% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $5.8M | 298,286 | 0.9% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $5.8M | 274,290 | 0.9% |
| Invesco Exch TRD SLF IDX FD(BSCS) | INVSCO BLSH 28 | 46138J643 | $5.7M | 285,679 | 0.9% |
| Deere & Co(DE) | COM | 244199105 | $5.6M | 13,606 | 0.9% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $5.5M | 93,909 | 0.9% |