Q2 2024 Holdings
Filed 2024-08-14 | 163 holdings | $436.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $48.8M | 182,481 | 11.2% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $23.7M | 10,012 | 5.4% |
| Apple Inc(AAPL) | COM | 037833100 | $23.0M | 109,064 | 5.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $20.1M | 53,769 | 4.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $18.6M | 256,084 | 4.3% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $18.2M | 252,350 | 4.2% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $18.1M | 59,627 | 4.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.1M | 29,373 | 3.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $12.8M | 221,329 | 2.9% |
| Ishares Core S&P Total U.S. Stock Market ETF(ITOT) | ETF | 464287150 | $12.5M | 105,287 | 2.9% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $11.9M | 32,636 | 2.7% |
| Spdr SER TR(SDY) | S&PDIVID ETF | 78464A763 | $10.6M | 83,414 | 2.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $10.2M | 82,723 | 2.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $9.7M | 60,638 | 2.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.4M | 48,644 | 2.2% |
| Spire Inc(SR) | COM | 84857L101 | $8.5M | 140,481 | 2.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $6.9M | 34,770 | 1.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.5M | 11,911 | 1.5% |
| Janus Detroit STR TR(JAAA) | HENDERSON AAA CL | 47103U845 | $5.3M | 103,822 | 1.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.2M | 23,262 | 1.0% |
| Coca Cola Co(KO) | COM | 191216100 | $4.2M | 164,038 | 1.0% |
| Home Depot Inc(HD) | COM | 437076102 | $4.1M | 11,966 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.1M | 10,008 | 0.9% |
| Progressive Corp(PGR) | COM | 743315103 | $3.8M | 18,507 | 0.9% |
| Fiserv Inc(FISV) | COM | 337738108 | $3.5M | 2,315 | 0.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.4M | 27,655 | 0.8% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.3M | 23,379 | 0.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.3M | 6,450 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.3M | 17,807 | 0.7% |
| Chubb Limited(CB) | COM | H1467J104 | $3.2M | 1,235 | 0.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.9M | 11,320 | 0.7% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $2.8M | 16,254 | 0.6% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.8M | 9,028 | 0.6% |
| Allstate Corp(ALL) | COM | 020002101 | $2.8M | 1,730 | 0.6% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.7M | 12,803 | 0.6% |
| General Dynamics Corp(GD) | COM | 369550108 | $2.7M | 9,392 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.6M | 18,051 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.6M | 15,951 | 0.6% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.6M | 10,743 | 0.6% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.5M | 10,971 | 0.6% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $2.4M | 9,361 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.4M | 4,697 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.3M | 2,594 | 0.5% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $2.3M | 124,563 | 0.5% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $2.3M | 16,117 | 0.5% |
| Starbucks Corp COM(SBUX) | Stock | 855244109 | $2.2M | 27,944 | 0.5% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $2.2M | 4,976 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.1M | 1,306 | 0.5% |
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $2.1M | 12,838 | 0.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.0M | 10,096 | 0.5% |