Q2 2024 Holdings
Filed 2024-07-30 | 209 holdings | $225.6M | 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 | $46.1M | 92,122 | 20.4% |
| Apple Inc(AAPL) | COM | 037833100 | $17.8M | 84,727 | 7.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.2M | 24,967 | 4.9% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $9.0M | 72,614 | 4.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $8.1M | 41,751 | 3.6% |
| Alphabet Inc.(GOOGL) | CAP STK CL A | 02079K305 | $7.8M | 42,610 | 3.4% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $6.0M | 13,532 | 2.6% |
| ELI Lilly and Co(LLY) | COM | 532457108 | $5.8M | 6,435 | 2.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.4M | 10,746 | 2.4% |
| J P Morgan Chase & Co(JPM) | COM | 46625H100 | $5.2M | 25,786 | 2.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.1M | 19,593 | 2.3% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $4.6M | 61,951 | 2.0% |
| Asml Holding N V Fsponsored ADR(ASML) | N Y REGISTERY SHS | N07059210 | $4.5M | 4,354 | 2.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $4.2M | 57,330 | 1.8% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $4.1M | 5,237 | 1.8% |
| Costco Wholesale Co(COST) | COM | 22160K105 | $3.8M | 4,522 | 1.7% |
| Salesforce Inc(CRM) | COM | 79466L302 | $3.8M | 14,873 | 1.7% |
| Iqvia Holdings Inc(IQV) | COM | 46266C105 | $3.7M | 17,515 | 1.6% |
| Chubb LTD(CB) | COM | H1467J104 | $3.5M | 13,532 | 1.5% |
| Unitedhealth GRP Inc(UNH) | COM | 91324P102 | $3.2M | 6,216 | 1.4% |
| Walt Disney Co(DIS) | COM | 254687106 | $2.9M | 29,520 | 1.3% |
| Fiserv Inc(FISV) | COM | 337738108 | $2.9M | 19,658 | 1.3% |
| Vanguard Small Cap ETF(VB) | SMALL CP ETF | 922908751 | $2.9M | 13,125 | 1.3% |
| Berkshire Hathaway(BRK/B) | CL B NEW | 084670702 | $2.8M | 6,975 | 1.3% |
| General Dynamics Co(GD) | COM | 369550108 | $2.7M | 9,375 | 1.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.5M | 4,455 | 1.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.4M | 5,033 | 1.0% |
| Veeva Systems Inc(VEEV) | CL A COM | 922475108 | $2.3M | 12,637 | 1.0% |
| GE Aerospace(GE) | COM | 369604301 | $2.3M | 14,381 | 1.0% |
| Comcast Corp(CMCSA) | CL A | 20030N101 | $2.2M | 56,809 | 1.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.2M | 27,898 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.2M | 14,779 | 1.0% |
| Archer-Daniels-Midln(ADM) | COM | 039483102 | $2.1M | 34,000 | 0.9% |
| Thermo Fisher Scntfc(TMO) | COM | 883556102 | $2.0M | 3,587 | 0.9% |
| Philip Morris Intl(PM) | COM | 718172109 | $1.9M | 18,984 | 0.9% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $1.8M | 18,368 | 0.8% |
| Carmax Inc(KMX) | COM | 143130102 | $1.7M | 23,499 | 0.8% |
| Spdr S&P 500 ETF(SPYX) | SPDR S&P 500 ETF | 78468R796 | $1.7M | 3,070 | 0.7% |
| Procter & Gamble(PG) | COM | 742718109 | $1.5M | 9,375 | 0.7% |
| Danaher Corp(DHR) | COM | 235851102 | $1.3M | 5,060 | 0.6% |
| Vanguard Total Interntl Stock ETF IV(VXUS) | VG TL INTL STK F | 921909768 | $1.1M | 18,169 | 0.5% |
| Mondelez Intl(MDLZ) | CL A | 609207105 | $1.1M | 1,607 | 0.5% |
| Choice Hotels Intl(CHH) | COM | 169905106 | $951.8K | 7,998 | 0.4% |
| Vanguard Total Bond Market ETF(BND) | TOTAL BND MKT | 921937835 | $819.8K | 11,378 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $815.7K | 2,370 | 0.4% |
| Ishares Core S&P 500 ETF(IVV) | CORE S&P 500 ETF | 464287200 | $765.6K | 1,399 | 0.3% |
| Alphabet Inc.(GOOG) | CAP STK CL C | 02079K107 | $713.7K | 3,891 | 0.3% |
| Ishares Core S&P Mid Capetf(IJH) | CORE S&P MCP ETF | 464287507 | $683.4K | 11,677 | 0.3% |
| Independence Realty REIT(IRT) | COM | 45378A106 | $676.5K | 36,098 | 0.3% |
| Ishares S&P 500 Growth ETF(IVW) | S&P 500 GRWT ETF | 464287309 | $660.3K | 7,135 | 0.3% |