Q2 2024 Holdings
Filed 2024-08-07 | 184 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $84.7M | 189,470 | 6.3% |
| Apple Inc(AAPL) | COM | 037833100 | $72.1M | 342,463 | 5.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $70.0M | 127,974 | 5.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $53.0M | 274,371 | 3.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $49.2M | 270,075 | 3.6% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $40.2M | 231,309 | 3.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $39.5M | 43,680 | 2.9% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $36.5M | 623,440 | 2.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $36.3M | 89,255 | 2.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $36.1M | 371,880 | 2.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $35.5M | 332,474 | 2.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $31.8M | 62,387 | 2.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $31.0M | 118,033 | 2.3% |
| Progressive Corp(PGR) | COM | 743315103 | $29.6M | 142,627 | 2.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $27.1M | 382,091 | 2.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $25.3M | 101,399 | 1.9% |
| Lowes COS Inc(LOW) | COM | 548661107 | $25.0M | 113,505 | 1.8% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $24.0M | 332,843 | 1.8% |
| Linde PLC(LIN) | SHS | G54950103 | $21.5M | 48,991 | 1.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $20.5M | 37,581 | 1.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $18.9M | 74,042 | 1.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $17.8M | 121,530 | 1.3% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $17.8M | 31,504 | 1.3% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $17.7M | 58,385 | 1.3% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $16.8M | 216,846 | 1.2% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $16.4M | 157,891 | 1.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $16.2M | 94,494 | 1.2% |
| TJX COS Inc New(TJX) | COM | 872540109 | $16.2M | 147,131 | 1.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $16.0M | 62,182 | 1.2% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $15.5M | 492,518 | 1.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $15.5M | 68,445 | 1.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $15.4M | 27,729 | 1.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $15.2M | 92,118 | 1.1% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $14.8M | 125,649 | 1.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $14.6M | 93,149 | 1.1% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $14.4M | 68,535 | 1.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $13.7M | 127,754 | 1.0% |
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $13.1M | 526,541 | 1.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $12.3M | 42,403 | 0.9% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $11.2M | 71,827 | 0.8% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $11.1M | 103,925 | 0.8% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $11.1M | 220,652 | 0.8% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $11.0M | 46,223 | 0.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $10.8M | 66,702 | 0.8% |
| American Express Co(AXP) | COM | 025816109 | $10.3M | 44,541 | 0.8% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $10.3M | 50,618 | 0.8% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $10.3M | 52,742 | 0.8% |
| Netflix Inc(NFLX) | COM | 64110L106 | $9.1M | 13,556 | 0.7% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $8.9M | 70,236 | 0.7% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $7.0M | 38,337 | 0.5% |