Q1 2024 Holdings
Filed 2024-04-16 | 517 holdings | $333.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| S&P 500 Tr UTS Unit 1 Ser(SPY) | TR UNIT | 78462F103 | $20.1M | 38,506 | 6.0% |
| Apple Incorporated(AAPL) | COM | 037833100 | $12.7M | 74,025 | 3.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.0M | 28,534 | 3.6% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $9.0M | 45,017 | 2.7% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $8.8M | 48,736 | 2.6% |
| Alphabet Inc Class A(GOOGL) | CAP STK CL A | 02079K305 | $8.3M | 55,222 | 2.5% |
| Ishares Tr Msci Eafe Index(EFA) | MSCI EAFE ETF | 464287465 | $6.9M | 86,718 | 2.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.1M | 21,757 | 1.8% |
| Ishares Russell Midcap Index(IWR) | RUS MID CAP ETF | 464287499 | $5.8M | 69,098 | 1.7% |
| Meta Platform, Inc.(META) | CL A | 30303M102 | $5.6M | 11,593 | 1.7% |
| Chevron Corporation(CVX) | COM | 166764100 | $5.2M | 32,662 | 1.5% |
| Nvidia Corp Common(NVDA) | COM | 67066G104 | $5.1M | 5,622 | 1.5% |
| Procter & Gamble Co(PG) | COM | 742718109 | $4.7M | 29,187 | 1.4% |
| Russell 2000 Index Fund(IWM) | RUSSELL 2000 ETF | 464287655 | $4.6M | 21,807 | 1.4% |
| Lilly Eli & Co(LLY) | COM | 532457108 | $4.0M | 5,197 | 1.2% |
| Lowes Cos Inc(LOW) | COM | 548661107 | $4.0M | 15,806 | 1.2% |
| Salesforce Common Inc(CRM) | COM | 79466L302 | $3.8M | 12,646 | 1.1% |
| Vanguard S&P 500 Index ETF(VOO) | S&P 500 ETF SHS | 922908363 | $3.7M | 7,683 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.6M | 22,524 | 1.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.4M | 29,043 | 1.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.2M | 49,722 | 1.0% |
| United Health Group Inc(UNH) | COM | 91324P102 | $3.1M | 6,267 | 0.9% |
| Abbvie Inc Com(ABBV) | COM | 00287Y109 | $2.8M | 15,627 | 0.9% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.8M | 16,149 | 0.8% |
| Ishares Msci Emerging Mkts Index Fund(EEM) | MSCI EMG MKT ETF | 464287234 | $2.8M | 67,290 | 0.8% |
| Flexshares Morningstar Global Natural Res ETF(GUNR) | MORNSTAR UPSTR | 33939L407 | $2.6M | 63,645 | 0.8% |
| Coca Cola Co(KO) | COM | 191216100 | $2.4M | 39,363 | 0.7% |
| US Bancorp Del(USB) | COM NEW | 902973304 | $2.4M | 53,873 | 0.7% |
| Merck & Co Inc New Com(MRK) | COM | 58933Y105 | $2.4M | 18,114 | 0.7% |
| United Parcel Service(UPS) | CL B | 911312106 | $2.3M | 15,467 | 0.7% |
| Disney (Walt) Company(DIS) | COM | 254687106 | $2.1M | 17,472 | 0.6% |
| Accenture PLC(ACN) | SHS CLASS A | G1151C101 | $2.1M | 6,055 | 0.6% |
| Intercontinental Exchange Inc(ICE) | COM | 45866F104 | $2.1M | 15,014 | 0.6% |
| General Dynamics Corp(GD) | COM | 369550108 | $2.1M | 7,262 | 0.6% |
| Energy - Spdr Select Sector ETF(XLE) | ENERGY | 81369Y506 | $2.0M | 21,570 | 0.6% |
| Air Products and Chemicals(APD) | COM | 009158106 | $2.0M | 8,138 | 0.6% |
| Abbott Labs(ABT) | COM | 002824100 | $2.0M | 17,166 | 0.6% |
| Berkshire Hathaway Inc Del Cl B New(BRK/B) | CL B NEW | 084670702 | $1.9M | 4,587 | 0.6% |
| Ishares Tr Russell 3000 ETF(IWV) | RUSSELL 3000 ETF | 464287689 | $1.9M | 6,408 | 0.6% |
| TJX Companies Inc(TJX) | COM | 872540109 | $1.9M | 18,903 | 0.6% |
| Palo Alto Networks Inc Common(PANW) | COM | 697435105 | $1.9M | 6,693 | 0.6% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.9M | 42,989 | 0.6% |
| CVS Health Corporation(CVS) | COM | 126650100 | $1.9M | 23,357 | 0.6% |
| Avantis US Small Cap Value ETF(AVUV) | US SML CP VALU | 025072877 | $1.9M | 19,759 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $1.8M | 4,628 | 0.5% |
| Vanguard Real Estate ETF(VNQ) | REAL ESTATE ETF | 922908553 | $1.7M | 19,561 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.7M | 1,268 | 0.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.7M | 59,658 | 0.5% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $1.6M | 6,440 | 0.5% |
| Danaher Corp(DHR) | COM | 235851102 | $1.6M | 6,498 | 0.5% |