Q1 2024 Holdings
Filed 2024-04-18 | 94 holdings | $267.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $16.8M | 333,152 | 6.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.6M | 37,694 | 5.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $12.8M | 82,135 | 4.8% |
| Apple Inc(AAPL) | COM | 037833100 | $11.3M | 65,714 | 4.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $10.2M | 47,697 | 3.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.1M | 54,953 | 3.8% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $7.7M | 26,180 | 2.9% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $7.4M | 153,834 | 2.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.8M | 36,920 | 2.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $5.8M | 34,113 | 2.2% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $5.5M | 111,967 | 2.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.4M | 130,714 | 2.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $5.3M | 140,597 | 2.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.9M | 18,116 | 1.8% |
| Linde PLC(LIN) | SHS | G54950103 | $4.9M | 10,969 | 1.8% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.4M | 110,729 | 1.7% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $4.4M | 7,926 | 1.7% |
| American Tower Corp New(AMT) | COM | 03027X100 | $4.3M | 23,868 | 1.6% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $4.2M | 66,362 | 1.6% |
| Disney Walt Co(DIS) | COM | 254687106 | $4.1M | 36,674 | 1.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.1M | 5,740 | 1.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.1M | 26,442 | 1.5% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $4.0M | 52,409 | 1.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.8M | 79,439 | 1.4% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $3.8M | 47,569 | 1.4% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $3.7M | 24,418 | 1.4% |
| Intuit(INTU) | COM | 461202103 | $3.5M | 5,643 | 1.3% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $3.4M | 23,730 | 1.3% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $3.4M | 16,986 | 1.3% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $3.3M | 82,353 | 1.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $3.3M | 7,009 | 1.2% |
| Home Depot Inc(HD) | COM | 437076102 | $3.3M | 9,633 | 1.2% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $3.0M | 10,515 | 1.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.0M | 23,928 | 1.1% |
| Nike Inc(NKE) | CL B | 654106103 | $3.0M | 31,896 | 1.1% |
| Ventas Inc(VTR) | COM | 92276F100 | $2.9M | 69,365 | 1.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $2.9M | 10,450 | 1.1% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $2.7M | 36,478 | 1.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.7M | 42,038 | 1.0% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $2.4M | 83,114 | 0.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.1M | 20,181 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.1M | 4,118 | 0.8% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $2.0M | 27,376 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.0M | 16,412 | 0.7% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $1.9M | 13,614 | 0.7% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $1.9M | 74,134 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.8M | 11,417 | 0.7% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $1.7M | 21,655 | 0.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.7M | 14,501 | 0.6% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.7M | 12,280 | 0.6% |