Q2 2024 Holdings
Filed 2024-07-12 | 217 holdings | $594.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $139.1M | 519,905 | 23.4% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $40.2M | 720,517 | 6.8% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $28.1M | 236,651 | 4.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $23.6M | 129,338 | 4.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $18.4M | 41,130 | 3.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $17.0M | 87,897 | 2.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $16.4M | 132,818 | 2.8% |
| Apple Inc(AAPL) | COM | 037833100 | $13.2M | 62,756 | 2.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $13.1M | 26,193 | 2.2% |
| 2023 ETF Series Trust(EAGL) | EAGLE CAPITAL SE | 88339Y102 | $12.0M | 454,656 | 2.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $10.2M | 138,415 | 1.7% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $9.3M | 26,518 | 1.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $9.0M | 17,841 | 1.5% |
| Conocophillips(COP) | COM | 20825C104 | $8.5M | 74,365 | 1.4% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $7.5M | 83,638 | 1.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.3M | 63,743 | 1.2% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $7.3M | 53,037 | 1.2% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $7.2M | 34,170 | 1.2% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $7.1M | 4,210 | 1.2% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $6.7M | 46,568 | 1.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $6.6M | 44,464 | 1.1% |
| Deere & Co(DE) | COM | 244199105 | $6.6M | 17,731 | 1.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $6.5M | 46,673 | 1.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $6.2M | 80,079 | 1.0% |
| Intuit(INTU) | COM | 461202103 | $5.3M | 8,132 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.1M | 27,955 | 0.9% |
| Salesforce Inc(CRM) | COM | 79466L302 | $4.9M | 18,929 | 0.8% |
| Phillips 66(PSX) | COM | 718546104 | $4.6M | 32,403 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.3M | 16,427 | 0.7% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $4.2M | 4,088 | 0.7% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $4.2M | 15,920 | 0.7% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $4.1M | 29,025 | 0.7% |
| Centene Corp del(CNC) | COM | 15135B101 | $3.5M | 53,460 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.5M | 20,990 | 0.6% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $3.4M | 61,432 | 0.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.4M | 9,229 | 0.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.4M | 20,704 | 0.6% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $3.2M | 14,021 | 0.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $3.1M | 5,617 | 0.5% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $3.0M | 41,823 | 0.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.9M | 11,705 | 0.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.9M | 13,311 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.8M | 16,703 | 0.5% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $2.7M | 10,801 | 0.5% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $2.7M | 19,735 | 0.5% |
| Brunswick Corp(BC) | COM | 117043109 | $2.6M | 35,602 | 0.4% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $2.4M | 32,631 | 0.4% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $2.4M | 39,747 | 0.4% |
| Entegris Inc(ENTG) | COM | 29362U104 | $2.4M | 17,519 | 0.4% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $2.3M | 46,628 | 0.4% |