Q2 2024 Holdings
Filed 2024-08-13 | 90 holdings | $293.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $21.1M | 92,241 | 7.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.4M | 37,868 | 5.9% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $16.5M | 327,041 | 5.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $15.6M | 82,175 | 5.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.0M | 55,017 | 3.7% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $10.7M | 49,418 | 3.6% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $8.6M | 25,846 | 2.9% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $8.5M | 171,708 | 2.9% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $7.7M | 37,144 | 2.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $7.7M | 153,409 | 2.6% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $7.1M | 34,297 | 2.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $6.3M | 140,182 | 2.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $5.9M | 152,589 | 2.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.1M | 5,792 | 1.8% |
| American Tower Corp New(AMT) | COM | 03027X100 | $4.8M | 24,661 | 1.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.8M | 18,148 | 1.6% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $4.8M | 66,769 | 1.6% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.8M | 115,238 | 1.6% |
| Linde PLC(LIN) | SHS | G54950103 | $4.8M | 11,018 | 1.6% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $4.4M | 25,454 | 1.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.4M | 26,261 | 1.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $4.3M | 8,017 | 1.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $4.1M | 7,271 | 1.4% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $3.9M | 16,729 | 1.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.8M | 83,459 | 1.3% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $3.8M | 49,165 | 1.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.7M | 38,441 | 1.3% |
| Ventas Inc(VTR) | COM | 92276F100 | $3.7M | 71,073 | 1.3% |
| Intuit(INTU) | COM | 461202103 | $3.7M | 5,682 | 1.3% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $3.6M | 23,969 | 1.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.4M | 27,029 | 1.2% |
| Home Depot Inc(HD) | COM | 437076102 | $3.2M | 9,639 | 1.1% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $3.2M | 83,616 | 1.1% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $3.0M | 21,290 | 1.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $2.9M | 37,134 | 1.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.7M | 19,404 | 0.9% |
| Salesforce Inc(CRM) | COM | 79466L302 | $2.7M | 10,692 | 0.9% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.6M | 43,937 | 0.9% |
| Nike Inc(NKE) | CL B | 654106103 | $2.4M | 32,914 | 0.8% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $2.3M | 80,651 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.3M | 4,102 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.2M | 11,487 | 0.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.1M | 20,183 | 0.7% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $2.0M | 74,116 | 0.7% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $2.0M | 27,500 | 0.7% |
| Coherent Corp(COHR) | COM | 19247G107 | $2.0M | 26,012 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.8M | 16,626 | 0.6% |
| Roblox Corp(RBLX) | CL A | 771049103 | $1.8M | 45,557 | 0.6% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $1.8M | 14,124 | 0.6% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $1.8M | 20,419 | 0.6% |