Q2 2024 Holdings
Filed 2024-07-10 | 121 holdings | $292.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $24.9M | 256,296 | 8.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $20.8M | 356,006 | 7.1% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $18.4M | 458,473 | 6.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.3M | 36,417 | 5.6% |
| Apple Inc(AAPL) | COM | 037833100 | $15.0M | 71,454 | 5.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $13.5M | 109,116 | 4.6% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $12.6M | 150,515 | 4.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.3M | 43,122 | 2.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.0M | 44,023 | 2.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.5M | 13,792 | 2.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $6.3M | 6,958 | 2.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.2M | 7,318 | 2.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $6.1M | 12,123 | 2.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $5.9M | 29,148 | 2.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.5M | 8,782 | 1.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.8M | 6,988 | 1.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.6M | 23,058 | 1.2% |
| TJX COS Inc New(TJX) | COM | 872540109 | $3.6M | 32,309 | 1.2% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $3.5M | 56,173 | 1.2% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $3.3M | 9,799 | 1.1% |
| Home Depot Inc(HD) | COM | 437076102 | $3.2M | 9,434 | 1.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.1M | 18,666 | 1.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.0M | 6,795 | 1.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.0M | 16,309 | 1.0% |
| Abbott Labs(ABT) | COM | 002824100 | $3.0M | 28,425 | 1.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.9M | 11,191 | 1.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $2.9M | 11,288 | 1.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.9M | 13,429 | 1.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.7M | 8,934 | 0.9% |
| General Dynamics Corp(GD) | COM | 369550108 | $2.7M | 9,296 | 0.9% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.6M | 4,711 | 0.9% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.5M | 11,131 | 0.9% |
| Danaher Corporation(DHR) | COM | 235851102 | $2.3M | 9,269 | 0.8% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $2.3M | 16,600 | 0.8% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $2.1M | 4,759 | 0.7% |
| Analog Devices Inc(ADI) | COM | 032654105 | $2.1M | 9,092 | 0.7% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $2.0M | 9,612 | 0.7% |
| Nike Inc(NKE) | CL B | 654106103 | $2.0M | 26,643 | 0.7% |
| American Tower Corp New(AMT) | COM | 03027X100 | $2.0M | 10,317 | 0.7% |
| CDW Corp(CDW) | COM | 12514G108 | $1.8M | 7,980 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.8M | 10,708 | 0.6% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $1.6M | 33,652 | 0.5% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.6M | 23,958 | 0.5% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $1.6M | 32,164 | 0.5% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.5M | 21,489 | 0.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.5M | 33,635 | 0.5% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $1.4M | 3,730 | 0.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.3M | 2,374 | 0.5% |
| Masco Corp(MAS) | COM | 574599106 | $1.2M | 18,708 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.2M | 2,486 | 0.4% |