Q2 2024 Holdings
Filed 2024-07-18 | 102 holdings | $135.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $17.4M | 277,334 | 12.9% |
| Apple Inc(AAPL) | COM | 037833100 | $6.5M | 31,046 | 4.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.4M | 12,086 | 4.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.3M | 28,652 | 3.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.8M | 24,182 | 3.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.0M | 7,947 | 3.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $3.7M | 18,486 | 2.8% |
| American Express Co(AXP) | COM | 025816109 | $3.4M | 14,858 | 2.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.2M | 7,900 | 2.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.7M | 19,027 | 2.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.6M | 5,807 | 1.9% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.6M | 20,831 | 1.9% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.5M | 41,556 | 1.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.5M | 12,730 | 1.8% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $2.4M | 4,045 | 1.7% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.1M | 6,933 | 1.5% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $2.1M | 32,005 | 1.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.0M | 6,425 | 1.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.0M | 3,604 | 1.5% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.9M | 25,913 | 1.4% |
| Walmart Inc(WMT) | COM | 931142103 | $1.8M | 26,990 | 1.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.8M | 9,160 | 1.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.8M | 12,252 | 1.3% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.8M | 7,488 | 1.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.7M | 36,599 | 1.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.7M | 16,674 | 1.2% |
| Bank America Corp(BAC) | COM | 060505104 | $1.7M | 41,515 | 1.2% |
| GE Aerospace(GE) | COM NEW | 369604301 | $1.5M | 9,336 | 1.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.4M | 8,350 | 1.1% |
| International Business Machs(IBM) | COM | 459200101 | $1.4M | 8,213 | 1.1% |
| Coca Cola Co(KO) | COM | 191216100 | $1.3M | 20,962 | 1.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.3M | 33,735 | 1.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $1.3M | 21,929 | 1.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.3M | 12,982 | 1.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.2M | 11,450 | 0.9% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.1M | 1,449 | 0.8% |
| The Cigna Group(CI) | COM | 125523100 | $1.1M | 3,226 | 0.8% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.1M | 17,875 | 0.8% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.0M | 5,985 | 0.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.0M | 6,077 | 0.7% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $994.9K | 6,970 | 0.7% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $960.8K | 2,057 | 0.7% |
| Intel Corp(INTC) | COM | 458140100 | $950.1K | 30,678 | 0.7% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $947.2K | 4,869 | 0.7% |
| Target Corp(TGT) | COM | 87612E106 | $868.3K | 5,865 | 0.6% |
| Unilever PLC | SPON ADR NEW | 904767704 | $866.1K | 15,750 | 0.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $843.1K | 11,710 | 0.6% |
| Lowes COS Inc(LOW) | COM | 548661107 | $783.6K | 3,554 | 0.6% |
| Starbucks Corp(SBUX) | COM | 855244109 | $718.5K | 9,229 | 0.5% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $717.9K | 3,362 | 0.5% |