Q2 2024 Holdings
Filed 2024-07-10 | 319 holdings | $175.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corp(NVDA) | COM | 67066G104 | $11.0M | 89,400 | 6.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.2M | 16,151 | 4.1% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $7.1M | 26,547 | 4.0% |
| iShares Core S&P 500 ETF(IVV) | ETF | 464287200 | $5.8M | 10,549 | 3.3% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $5.2M | 9,633 | 3.0% |
| Apple Inc(AAPL) | COM | 037833100 | $4.8M | 22,594 | 2.7% |
| Vanguard Mid-Cap ETF(VO) | ETF | 922908629 | $4.4M | 18,228 | 2.5% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $4.3M | 5,106 | 2.5% |
| Vanguard Small-Cap ETF(VB) | ETF | 922908751 | $4.0M | 18,547 | 2.3% |
| Intuit Inc(INTU) | COM | 461202103 | $3.5M | 5,375 | 2.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.3M | 14,091 | 1.3% |
| Mastercard Inc(MA) | COM | 57636Q104 | $2.3M | 5,169 | 1.3% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $2.2M | 4,475 | 1.3% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $2.2M | 12,623 | 1.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.0M | 6,410 | 1.1% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $1.9M | 10,607 | 1.1% |
| TJX Cos Inc(TJX) | COM | 872540109 | $1.9M | 17,476 | 1.1% |
| Strive 500 ETF(STRV) | ETF | 02072L680 | $1.9M | 53,840 | 1.1% |
| Vanguard Large-Cap ETF(VV) | ETF | 922908637 | $1.8M | 7,240 | 1.0% |
| O'Reilly Automotive Inc(ORLY) | COM | 67103H107 | $1.8M | 1,704 | 1.0% |
| Eli Lilly & Co(LLY) | COM | 532457108 | $1.8M | 1,944 | 1.0% |
| PepsiCo Inc(PEP) | COM | 713448108 | $1.6M | 9,841 | 0.9% |
| iShares Russell 1000 Growth ET(IWF) | ETF | 464287614 | $1.6M | 4,319 | 0.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.6M | 2,800 | 0.9% |
| Vanguard Short-Term Inflation-(VTIP) | ETF | 922020805 | $1.5M | 31,896 | 0.9% |
| Spdr Portfolio S&P 400 Mid Cap(SPMD) | ETF | 78464A847 | $1.5M | 28,643 | 0.8% |
| Schwab US Broad Market ETF(SCHB) | ETF | 808524102 | $1.5M | 23,165 | 0.8% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $1.4M | 3,538 | 0.8% |
| Chevron Corp(CVX) | COM | 166764100 | $1.4M | 8,966 | 0.8% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $1.4M | 6,503 | 0.8% |
| Novo Nordisk A/S ADR(NVO) | ADR | 670100205 | $1.4M | 9,628 | 0.8% |
| Accenture PLC(ACN) | COM | G1151C101 | $1.3M | 4,400 | 0.8% |
| Visa Inc(V) | COM | 92826C839 | $1.2M | 4,681 | 0.7% |
| American Express Co(AXP) | COM | 025816109 | $1.2M | 5,279 | 0.7% |
| General Electric Co(GE) | COM | 369604301 | $1.2M | 7,684 | 0.7% |
| Abbott Laboratories(ABT) | COM | 002824100 | $1.2M | 11,695 | 0.7% |
| Schwab U.S. Mid-Cap ETF(SCHM) | ETF | 808524508 | $1.2M | 15,569 | 0.7% |
| iShares Gold Trust(IAU) | ETF | 464285204 | $1.2M | 26,929 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $1.2M | 3,358 | 0.7% |
| Rollins Inc(ROL) | COM | 775711104 | $1.1M | 23,324 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1M | 7,428 | 0.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.1M | 7,677 | 0.6% |
| Stryker Corp(SYK) | COM | 863667101 | $1.1M | 3,155 | 0.6% |
| iShares Core S&P Mid-Cap ETF(IJH) | ETF | 464287507 | $1.1M | 18,121 | 0.6% |
| Cigna Corp(CI) | COM | 125523100 | $968.4K | 2,930 | 0.6% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $962.1K | 5,245 | 0.5% |
| Paychex Inc(PAYX) | COM | 704326107 | $950.8K | 8,019 | 0.5% |
| Invesco QQQ Trust Series 1(QQQ) | ETF | 46090E103 | $893.1K | 1,864 | 0.5% |
| Lowe's Cos Inc(LOW) | COM | 548661107 | $884.9K | 4,014 | 0.5% |
| Gentex Corp(GNTX) | COM | 371901109 | $850.7K | 25,236 | 0.5% |