Q1 2024 Holdings
Filed 2024-04-17 | 211 holdings | $217.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard S&P 500 ETF(VOO) | S&P 500 ETF SHS | 922908363 | $44.8M | 93,215 | 20.6% |
| Apple Inc(AAPL) | COM | 037833100 | $14.8M | 86,035 | 6.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.5M | 24,981 | 4.8% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $7.5M | 41,808 | 3.5% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $6.6M | 7,300 | 3.0% |
| Alphabet Inc.(GOOGL) | CAP STK CL A | 02079K305 | $6.5M | 43,082 | 3.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $6.5M | 13,450 | 3.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.4M | 19,459 | 2.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.3M | 10,866 | 2.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.1M | 25,437 | 2.3% |
| ELI Lilly and Co(LLY) | COM | 532457108 | $4.9M | 6,269 | 2.2% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $4.5M | 62,250 | 2.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $4.5M | 14,843 | 2.1% |
| Iqvia Holdings Inc(IQV) | COM | 46266C105 | $4.4M | 17,445 | 2.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $4.4M | 5,220 | 2.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $4.3M | 55,681 | 2.0% |
| Asml Holding N V Fsponsored ADR(ASML) | N Y REGISTERY SHS | N07059210 | $4.0M | 4,173 | 1.9% |
| Walt Disney Co(DIS) | COM | 254687106 | $3.6M | 29,617 | 1.7% |
| Chubb LTD F(CB) | COM | H1467J104 | $3.5M | 13,572 | 1.6% |
| Costco Wholesale Co(COST) | COM | 22160K105 | $3.3M | 4,472 | 1.5% |
| Fiserv Inc(FISV) | COM | 337738108 | $3.1M | 19,217 | 1.4% |
| Unitedhealth GRP Inc(UNH) | COM | 91324P102 | $3.1M | 6,167 | 1.4% |
| Vanguard Small Cap ETF IV(VB) | SMALL CP ETF | 922908751 | $3.0M | 13,148 | 1.4% |
| Berkshire Hathaway(BRK/B) | CL B NEW | 084670702 | $3.0M | 7,134 | 1.4% |
| Veeva Systems Inc(VEEV) | CL A COM | 922475108 | $2.7M | 11,583 | 1.2% |
| General Dynamics Co(GD) | COM | 369550108 | $2.6M | 9,199 | 1.2% |
| General Electric Co(GE) | COM | 369604301 | $2.6M | 14,541 | 1.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.5M | 27,735 | 1.2% |
| Comcast Corp(CMCSA) | CL A | 20030N101 | $2.5M | 58,452 | 1.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.3M | 14,623 | 1.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.2M | 4,742 | 1.0% |
| Archer-Daniels-Midln(ADM) | COM | 039483102 | $2.1M | 34,000 | 1.0% |
| Thermo Fisher Scntfc(TMO) | COM | 883556102 | $2.1M | 3,531 | 0.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.0M | 3,898 | 0.9% |
| Carmax Inc(KMX) | COM | 143130102 | $2.0M | 22,577 | 0.9% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $1.8M | 17,649 | 0.8% |
| Philip Morris Intl(PM) | COM | 718172109 | $1.7M | 18,749 | 0.8% |
| Spdr S&P 500 ETF(SPYX) | SPDR S&P 500 ETF | 78468R796 | $1.6M | 3,145 | 0.8% |
| Procter & Gamble(PG) | COM | 742718109 | $1.5M | 9,341 | 0.7% |
| Danaher Corp(DHR) | COM | 235851102 | $1.2M | 4,749 | 0.5% |
| Vanguard Total Interntl Stock ETF IV(VXUS) | VG TL INTL STK F | 921909768 | $1.1M | 17,915 | 0.5% |
| Choice Hotels Intl(CHH) | COM | 169905106 | $1.0M | 7,998 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $920.6K | 2,400 | 0.4% |
| Vanguard Total Bond Market ETF(BND) | TOTAL BND MKT | 921937835 | $832.9K | 11,468 | 0.4% |
| Ishares Core S&P 500 ETF(IVV) | CORE S&P 500 ETF | 464287200 | $740.8K | 1,409 | 0.3% |
| Ishares Core S&P Mid-Capetf(IJH) | CORE S&P MCP ETF | 464287507 | $704.1K | 11,593 | 0.3% |
| Ishares S&P 500 Growth ETF(IVW) | S&P 500 GRWT ETF | 464287309 | $602.5K | 7,135 | 0.3% |
| Alphabet Inc.(GOOG) | CAP STK CL C | 02079K107 | $589.7K | 3,873 | 0.3% |
| Independence Realty REIT(IRT) | COM | 45378A106 | $582.3K | 36,098 | 0.3% |
| Vanguard Ftse All World EX US ETF(VEU) | ALLWRLD EX US ETF | 922042775 | $542.8K | 9,255 | 0.2% |