Q2 2024 Holdings
Filed 2024-07-30 | 453 holdings | $26.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $9.6M | 45,786 | 35.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.3M | 34,561 | 23.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.4M | 29,416 | 19.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.7M | 8,797 | 6.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.2M | 1,410 | 4.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $433.0K | 780 | 1.6% |
| Danaher Corporation(DHR) | COM | 235851102 | $406.0K | 1,625 | 1.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $328.0K | 1,914 | 1.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $308.0K | 4,000 | 1.1% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $178.0K | 1,175 | 0.7% |
| Corning Inc(GLW) | COM | 219350105 | $147.0K | 3,775 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $142.0K | 2,985 | 0.5% |
| Conocophillips(COP) | COM | 20825C104 | $130.0K | 1,135 | 0.5% |
| Autozone Inc(AZO) | COM | 053332102 | $113.0K | 38 | 0.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $84.0K | 935 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $65.9K | 120,383 | 0.2% |
| Copart Inc(CPRT) | COM | 217204106 | $49.0K | 910 | 0.2% |
| Birks Group Inc(BGI) | CL A COM | 09088U109 | $43.0K | 16,500 | 0.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $39.0K | 167 | 0.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $23.4K | 136,950 | 0.1% |
| Arcosa Inc(ACA) | COM | 039653100 | $21.0K | 250 | 0.1% |
| DTE Energy Co(DTE) | COM | 233331107 | $20.0K | 180 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $19.0K | 63,987 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $15.3K | 261,292 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $12.4K | 115,990 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $12.0K | 129,322 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $11.0K | 40 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.6K | 23,632 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $7.3K | 40,094 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $6.5K | 74,167 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $6.2K | 48,431 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $4.2K | 36,877 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $4.0K | 41,509 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $3.7K | 51,432 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.3K | 26,750 | 0.0% |
| ELI Lilly &co(LLY) | COM | 532457108 | $3.1K | 3,444 | 0.0% |
| Andersons Inc(ANDE) | COM | 034164103 | $3.0K | 63 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $2.2K | 28,000 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $2.1K | 45,000 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.9K | 4,689 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.8K | 15,262 | 0.0% |
| Johnson &johnson(JNJ) | COM | 478160104 | $1.6K | 10,992 | 0.0% |
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $1.5K | 17,755 | 0.0% |
| JPMorgan Chase &co.(JPM) | COM | 46625H100 | $1.3K | 6,581 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.3K | 2,345 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $1.2K | 15,593 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.2K | 4,509 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.1K | 4,850 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.1K | 2,008 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $1.1K | 6,254 | 0.0% |