Q1 2024 Holdings
Filed 2024-04-10 | 489 holdings | $380.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $15.4M | 36,567 | 4.0% |
| Apple Inc(AAPL) | COM | 037833100 | $14.7M | 85,558 | 3.9% |
| iShares Core S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $12.0M | 22,890 | 3.2% |
| Vanguard Mid Cap ETF(VO) | MID CAP ETF | 922908629 | $11.1M | 44,372 | 2.9% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $10.6M | 51,579 | 2.8% |
| iShares Intermediate Govt it ETF(GVI) | INTRM GOV CR ETF | 464288612 | $10.4M | 100,154 | 2.7% |
| Alphabet Inc CL A(GOOGL) | CAP STK CL A | 02079K305 | $8.3M | 54,816 | 2.2% |
| Berkshire Hathaway Inc Del(BRK/B) | CL B NEW | 084670702 | $7.5M | 17,858 | 2.0% |
| Spdr S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $6.9M | 13,151 | 1.8% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $6.5M | 36,120 | 1.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.3M | 31,588 | 1.7% |
| Stryker Corp(SYK) | COM | 863667101 | $5.8M | 16,187 | 1.5% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $5.6M | 37,480 | 1.5% |
| Spdr S&P Midcap 400 ETF(MDY) | UTSER1 S&PDCRP | 78467Y107 | $5.5M | 9,962 | 1.5% |
| TJX Cos Inc New(TJX) | COM | 872540109 | $5.5M | 54,252 | 1.4% |
| Vanguard Ftse Developed Markets ETF(VEA) | VAN FTSE DEV MKT | 921943858 | $5.4M | 106,897 | 1.4% |
| Vanguard Info Tech ETF(VGT) | INF TECH ETF | 92204A702 | $5.3M | 10,194 | 1.4% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $5.2M | 10,441 | 1.4% |
| Vanguard S&P 500 ETF(VOO) | S&P 500 ETF SHS | 922908363 | $4.9M | 10,152 | 1.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.8M | 6,572 | 1.3% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $4.5M | 17,543 | 1.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.4M | 38,032 | 1.2% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $4.3M | 3,805 | 1.1% |
| PepsiCo Inc(PEP) | COM | 713448108 | $4.1M | 23,584 | 1.1% |
| Vanguard S&P Small-Cap 600 Growth Index FD ETF(VIOG) | SMLCP 600 GRTH | 921932794 | $4.1M | 36,491 | 1.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $4.1M | 4,529 | 1.1% |
| Lowes Cos Inc(LOW) | COM | 548661107 | $3.9M | 15,404 | 1.0% |
| Vanguard Ftse Emerging Markets ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $3.7M | 89,056 | 1.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.6M | 22,231 | 0.9% |
| Bank Amer Corp(BAC) | COM | 060505104 | $3.6M | 93,800 | 0.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.4M | 18,760 | 0.9% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $3.2M | 13,013 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.2M | 20,037 | 0.8% |
| Vanguard Ftse All World EX US ETF(VEU) | ALLWRLD EX US | 922042775 | $3.1M | 52,077 | 0.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.0M | 23,091 | 0.8% |
| iShares Core S&P Midcap ETF(IJH) | CORE S&P MCP ETF | 464287507 | $2.9M | 48,314 | 0.8% |
| Intercontinental Exchange Inc(ICE) | COM | 45866F104 | $2.9M | 21,336 | 0.8% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.8M | 22,354 | 0.7% |
| Cisco Sys Inc(CSCO) | COM | 17275R102 | $2.7M | 55,019 | 0.7% |
| Aflac Inc(AFL) | COM | 001055102 | $2.7M | 31,945 | 0.7% |
| Invesco Nasdaq 100 ETF(QQQM) | NASDAQ 100 ETF | 46138G649 | $2.7M | 14,713 | 0.7% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $2.7M | 23,749 | 0.7% |
| Caseys Gen Stores Inc(CASY) | COM | 147528103 | $2.7M | 8,345 | 0.7% |
| Alphabet Inc CL C(GOOG) | CAP STK CL C | 02079K107 | $2.6M | 16,828 | 0.7% |
| Koninklijke Philips Nv ADR(PHG) | NY REGIS SHS NEW | 500472303 | $2.4M | 118,516 | 0.6% |
| United Rentals Inc(URI) | COM | 911363109 | $2.4M | 3,278 | 0.6% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.2M | 7,194 | 0.6% |
| Live Nation Entertainment Inc(LYV) | COM | 538034109 | $2.2M | 20,953 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.2M | 13,725 | 0.6% |
| iShares Msci Eafe ETF(EFA) | MSCI EAFE ETF | 464287465 | $2.1M | 25,992 | 0.5% |