Q2 2024 Holdings
Filed 2024-08-09 | 137 holdings | $116.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $7.9M | 17,591 | 6.8% |
| Apple Inc(AAPL) | COM | 037833100 | $5.9M | 27,910 | 5.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $5.0M | 21,989 | 4.3% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $3.1M | 21,166 | 2.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.1M | 24,860 | 2.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.0M | 6,092 | 2.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.0M | 15,704 | 2.6% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.9M | 11,975 | 2.5% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $2.6M | 14,264 | 2.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.4M | 2,850 | 2.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.3M | 12,532 | 2.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.1M | 4,402 | 1.8% |
| Vanguard World FD(VOX) | COMM SRVC ETF | 92204A884 | $2.0M | 14,762 | 1.8% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $1.9M | 22,444 | 1.7% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $1.7M | 35,569 | 1.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.7M | 21,806 | 1.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.7M | 3,063 | 1.4% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.6M | 6,270 | 1.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.5M | 1,690 | 1.3% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.5M | 19,651 | 1.3% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $1.5M | 36,038 | 1.3% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $1.5M | 12,078 | 1.3% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $1.3M | 13,280 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.3M | 3,087 | 1.1% |
| 1Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $1.2M | 24,838 | 1.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.1M | 1,958 | 0.9% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.1M | 4,209 | 0.9% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.1M | 1,929 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.1M | 4,047 | 0.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.1M | 1,922 | 0.9% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $987.7K | 2,818 | 0.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $961.4K | 5,927 | 0.8% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $950.5K | 30,127 | 0.8% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $946.7K | 41,944 | 0.8% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $946.0K | 8,859 | 0.8% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $937.6K | 4,300 | 0.8% |
| Bank America Corp(BAC) | COM | 060505104 | $926.9K | 23,307 | 0.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $914.7K | 11,878 | 0.8% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $871.0K | 1,958 | 0.7% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $862.9K | 2,844 | 0.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $858.0K | 4,242 | 0.7% |
| Elevance Health Inc(ELV) | COM | 036752103 | $848.0K | 1,565 | 0.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $840.8K | 3,143 | 0.7% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $807.9K | 4,660 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $795.5K | 2,311 | 0.7% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $779.1K | 4,616 | 0.7% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $771.8K | 10,980 | 0.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $766.1K | 4,898 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $763.4K | 1,514 | 0.7% |
| Stryker Corporation(SYK) | COM | 863667101 | $757.4K | 2,226 | 0.7% |