Q1 2024 Holdings
Filed 2024-05-15 | 282 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $107.2M | 624,926 | 8.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $67.5M | 160,515 | 5.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $39.0M | 43,133 | 3.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $32.7M | 77,714 | 2.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $31.4M | 208,187 | 2.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $30.3M | 168,236 | 2.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $30.0M | 22,619 | 2.3% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREATION UNI | 14020X104 | $26.2M | 909,243 | 2.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $24.2M | 54,526 | 1.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $23.6M | 154,750 | 1.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $22.3M | 30,399 | 1.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $20.8M | 131,522 | 1.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $20.2M | 58,751 | 1.5% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $19.8M | 23,775 | 1.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $18.9M | 119,711 | 1.4% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $18.7M | 584,980 | 1.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $18.7M | 66,983 | 1.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $17.4M | 102,942 | 1.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $17.2M | 105,496 | 1.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $17.0M | 84,970 | 1.3% |
| Blackstone Inc(BX) | COM | 09260D107 | $17.0M | 129,518 | 1.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $15.2M | 86,737 | 1.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $15.0M | 114,009 | 1.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $14.7M | 30,679 | 1.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $14.6M | 89,850 | 1.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $14.4M | 69,684 | 1.1% |
| Oneok Inc New(OKE) | COM | 682680103 | $13.9M | 173,115 | 1.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $13.6M | 52,454 | 1.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $13.5M | 54,937 | 1.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $12.7M | 69,782 | 1.0% |
| Bank America Corp(BAC) | COM | 060505104 | $12.7M | 333,839 | 1.0% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $12.7M | 389,440 | 1.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $12.3M | 25,252 | 0.9% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $12.2M | 247,921 | 0.9% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $11.9M | 185,866 | 0.9% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $10.9M | 373,845 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $10.9M | 93,512 | 0.8% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $9.5M | 38,214 | 0.7% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $9.5M | 22,713 | 0.7% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $8.9M | 57,000 | 0.7% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $8.8M | 22,170 | 0.7% |
| Abbott Labs(ABT) | COM | 002824100 | $8.7M | 76,611 | 0.7% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $8.6M | 37,801 | 0.7% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $8.6M | 220,307 | 0.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $8.5M | 202,813 | 0.6% |
| RTX Corporation(RTX) | COM | 75513E101 | $8.2M | 84,342 | 0.6% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $7.9M | 189,386 | 0.6% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $7.5M | 38,858 | 0.6% |
| Linde PLC(LIN) | SHS | G54950103 | $7.4M | 15,936 | 0.6% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $7.3M | 121,654 | 0.6% |