Q2 2024 Holdings
Filed 2024-08-13 | 232 holdings | $83.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc COM(AMZN) | COMMON STOCK | 023135106 | $21.4M | 110,801 | 25.7% |
| Apple Inc COM(AAPL) | COMMON STOCK | 037833100 | $20.7M | 98,213 | 24.8% |
| Costco Whsl Corp New COM(COST) | COMMON STOCK | 22160K105 | $16.9M | 19,838 | 20.2% |
| Alphabet Inc Cap STK CL A(GOOGL) | COMMON STOCK | 02079K305 | $11.9M | 65,544 | 14.3% |
| Alphabet Inc Cap STK CL C(GOOG) | COMMON STOCK | 02079K107 | $9.2M | 49,899 | 11.0% |
| Costar Group Inc COM(CSGP) | COMMON STOCK | 22160N109 | $1.1M | 15,400 | 1.4% |
| Abbvie Inc COM(ABBV) | COMMON STOCK | 00287Y109 | $524.0K | 3,053 | 0.6% |
| Cisco SYS Inc COM(CSCO) | COMMON STOCK | 17275R102 | $495.0K | 10,428 | 0.6% |
| Adobe Inc COM(ADBE) | COMMON STOCK | 00724F101 | $314.0K | 565 | 0.4% |
| AAR Corp COM(AIR) | COMMON STOCK | 000361105 | $273.0K | 3,750 | 0.3% |
| Ishares TR Msci Eafe ETF(EFA) | OTHER | 464287465 | $62.9K | 802,488 | 0.1% |
| Microsoft Corp COM(MSFT) | COMMON STOCK | 594918104 | $26.8K | 59,988 | 0.0% |
| Vanguard Index FDS Mcap VL Idxvip(VOE) | OTHER | 922908512 | $24.1K | 159,994 | 0.0% |
| Vanguard Index FDS Mcap GR Idxvip(VOT) | OTHER | 922908538 | $23.6K | 103,019 | 0.0% |
| Ishares TR RUS 2000 VAL ETF(IWN) | OTHER | 464287630 | $22.7K | 148,759 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | COMMON STOCK | 084670702 | $22.6K | 55,651 | 0.0% |
| Ishares TR RUS 2000 GRW ETF(IWO) | OTHER | 464287648 | $21.8K | 82,861 | 0.0% |
| Vanguard Intl Equity Index F Ftse EMR MKT ETF(VWO) | OTHER | 922042858 | $19.3K | 439,993 | 0.0% |
| JPMorgan Chase & Co. COM(JPM) | COMMON STOCK | 46625H100 | $16.0K | 79,039 | 0.0% |
| Salesforce Inc COM(CRM) | COMMON STOCK | 79466L302 | $14.5K | 56,301 | 0.0% |
| Johnson & Johnson COM(JNJ) | COMMON STOCK | 478160104 | $13.6K | 93,333 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | COMMON STOCK | 91324P102 | $11.0K | 21,676 | 0.0% |
| Applied Matls Inc COM(AMAT) | COMMON STOCK | 038222105 | $10.9K | 46,216 | 0.0% |
| Berkshire Hathaway Inc del CL A(BRK/A) | COMMON STOCK | 084670108 | $10.4K | 17 | 0.0% |
| Pepsico Inc COM(PEP) | COMMON STOCK | 713448108 | $10.0K | 60,876 | 0.0% |
| Walmart Inc COM(WMT) | COMMON STOCK | 931142103 | $9.9K | 146,566 | 0.0% |
| American Express Co COM(AXP) | COMMON STOCK | 025816109 | $9.4K | 40,796 | 0.0% |
| Home Depot Inc COM(HD) | COMMON STOCK | 437076102 | $9.0K | 26,068 | 0.0% |
| Disney Walt Co COM(DIS) | COMMON STOCK | 254687106 | $8.3K | 83,314 | 0.0% |
| Pfizer Inc COM(PFE) | COMMON STOCK | 717081103 | $8.1K | 288,292 | 0.0% |
| Goldman Sachs Group Inc COM(GS) | COMMON STOCK | 38141G104 | $7.4K | 16,365 | 0.0% |
| Waste Mgmt Inc del COM(WM) | COMMON STOCK | 94106L109 | $6.9K | 32,295 | 0.0% |
| Verisk Analytics Inc COM(VRSK) | COMMON STOCK | 92345Y106 | $6.8K | 25,041 | 0.0% |
| Chevron Corp New COM(CVX) | COMMON STOCK | 166764100 | $6.3K | 40,332 | 0.0% |
| Nike Inc CL B(NKE) | COMMON STOCK | 654106103 | $6.2K | 81,986 | 0.0% |
| Select Sector Spdr TR SBI Healthcare(XLV) | OTHER | 81369Y209 | $6.1K | 42,079 | 0.0% |
| General Dynamics Corp COM(GD) | COMMON STOCK | 369550108 | $6.0K | 20,666 | 0.0% |
| Vanguard Index FDS Total STK MKT(VTI) | OTHER | 922908769 | $5.9K | 22,160 | 0.0% |
| Microchip Technology Inc. COM(MCHP) | COMMON STOCK | 595017104 | $5.7K | 62,036 | 0.0% |
| Deere & Co COM(DE) | COMMON STOCK | 244199105 | $5.5K | 14,835 | 0.0% |
| Honeywell Intl Inc COM(HON) | COMMON STOCK | 438516106 | $5.5K | 25,610 | 0.0% |
| Starbucks Corp COM(SBUX) | COMMON STOCK | 855244109 | $5.5K | 70,215 | 0.0% |
| Northrop Grumman Corp COM(NOC) | COMMON STOCK | 666807102 | $4.8K | 11,100 | 0.0% |
| Kroger Co COM(KR) | COMMON STOCK | 501044101 | $4.6K | 91,537 | 0.0% |
| Fidelity Natl Information SV COM(FIS) | COMMON STOCK | 31620M106 | $3.8K | 50,445 | 0.0% |
| Paypal Hldgs Inc COM(PYPL) | COMMON STOCK | 70450Y103 | $3.4K | 59,238 | 0.0% |
| Vanguard Index FDS Growth ETF(VUG) | OTHER | 922908736 | $3.3K | 8,868 | 0.0% |
| Vanguard Index FDS S&P 500 ETF SHS(VOO) | OTHER | 922908363 | $3.3K | 6,574 | 0.0% |
| Transdigm Group Inc COM(TDG) | COMMON STOCK | 893641100 | $3.1K | 2,416 | 0.0% |
| Vanguard Star FDS VG TL Intl STK ETF(VXUS) | OTHER | 921909768 | $2.9K | 47,856 | 0.0% |