Q2 2024 Holdings
Filed 2024-07-19 | 275 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 | $126.0M | 598,443 | 9.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $68.9M | 154,124 | 5.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $51.0M | 412,926 | 3.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $35.1M | 192,455 | 2.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $34.2M | 21,326 | 2.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $31.6M | 77,783 | 2.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $31.0M | 160,214 | 2.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $27.6M | 150,506 | 2.1% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREATION UNI | 14020X104 | $26.7M | 908,360 | 2.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $25.4M | 29,828 | 1.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $23.7M | 49,541 | 1.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $21.8M | 58,236 | 1.6% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $20.1M | 101,049 | 1.5% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $19.4M | 589,380 | 1.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $19.0M | 129,911 | 1.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $18.5M | 118,397 | 1.4% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $18.0M | 22,808 | 1.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $16.8M | 83,307 | 1.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $16.6M | 63,185 | 1.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $16.1M | 100,446 | 1.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $16.0M | 31,912 | 1.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $15.8M | 79,640 | 1.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $15.2M | 64,302 | 1.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $15.1M | 122,235 | 1.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $14.8M | 90,026 | 1.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $14.3M | 53,382 | 1.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $14.0M | 113,173 | 1.1% |
| Oneok Inc New(OKE) | COM | 682680103 | $13.8M | 169,571 | 1.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $13.2M | 186,559 | 1.0% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $13.1M | 396,840 | 1.0% |
| Bank America Corp(BAC) | COM | 060505104 | $12.8M | 321,733 | 1.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $12.7M | 25,234 | 1.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $12.4M | 54,854 | 0.9% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $11.9M | 250,461 | 0.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $11.4M | 66,373 | 0.9% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $10.6M | 366,469 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $10.5M | 91,187 | 0.8% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $10.2M | 22,548 | 0.8% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $9.9M | 22,172 | 0.7% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $9.2M | 37,938 | 0.7% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $8.6M | 56,565 | 0.6% |
| RTX Corporation(RTX) | COM | 75513E101 | $8.4M | 84,014 | 0.6% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $8.3M | 216,126 | 0.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $8.1M | 37,116 | 0.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $8.0M | 182,653 | 0.6% |
| Abbott Labs(ABT) | COM | 002824100 | $7.6M | 73,525 | 0.6% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $7.4M | 125,484 | 0.6% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $7.1M | 118,466 | 0.5% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $7.1M | 38,765 | 0.5% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $7.0M | 62,590 | 0.5% |