Q2 2024 Holdings
Filed 2024-07-01 | 485 holdings | $384.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $17.8M | 84,640 | 4.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.3M | 36,440 | 4.2% |
| iShares Core S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $12.7M | 23,169 | 3.3% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $10.9M | 50,868 | 2.8% |
| Vanguard Mid Cap ETF(VO) | MID CAP ETF | 922908629 | $10.7M | 44,154 | 2.8% |
| Alphabet Inc CL A(GOOGL) | CAP STK CL A | 02079K305 | $9.8M | 53,718 | 2.5% |
| iShares Intermediate Govt it ETF(GVI) | INTRM GOV CR ETF | 464288612 | $8.2M | 78,922 | 2.1% |
| Berkshire Hathaway Inc Del(BRK/B) | CL B NEW | 084670702 | $7.2M | 17,758 | 1.9% |
| Spdr S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $7.1M | 12,959 | 1.8% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $6.9M | 35,501 | 1.8% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $6.3M | 50,725 | 1.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.2M | 30,673 | 1.6% |
| TJX Cos Inc New(TJX) | COM | 872540109 | $6.0M | 54,131 | 1.5% |
| Vanguard Info Tech ETF(VGT) | INF TECH ETF | 92204A702 | $5.8M | 10,031 | 1.5% |
| Stryker Corp(SYK) | COM | 863667101 | $5.6M | 16,317 | 1.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.5M | 6,487 | 1.4% |
| Spdr S&P Midcap 400 ETF(MDY) | UTSER1 S&PDCRP | 78467Y107 | $5.3M | 9,961 | 1.4% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $5.3M | 38,781 | 1.4% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $5.3M | 10,387 | 1.4% |
| Vanguard Ftse Developed Markets ETF(VEA) | VAN FTSE DEV MKT | 921943858 | $5.2M | 106,142 | 1.4% |
| Vanguard S&P 500 ETF(VOO) | S&P 500 ETF SHS | 922908363 | $4.9M | 9,845 | 1.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.4M | 37,836 | 1.1% |
| JPMorgan Ultra-Short Inc ETF(JPST) | ULTRA SHRT INC | 46641Q837 | $4.1M | 81,197 | 1.1% |
| Vanguard S&P Small-Cap 600 Growth Index FD ETF(VIOG) | SMLCP 600 GRTH | 921932794 | $4.0M | 36,630 | 1.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $4.0M | 3,751 | 1.0% |
| PepsiCo Inc(PEP) | COM | 713448108 | $3.9M | 23,484 | 1.0% |
| Vanguard Ftse Emerging Markets ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $3.8M | 87,662 | 1.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.7M | 22,161 | 0.9% |
| Bank Amer Corp(BAC) | COM | 060505104 | $3.6M | 90,772 | 0.9% |
| Lowes Cos Inc(LOW) | COM | 548661107 | $3.3M | 15,087 | 0.9% |
| Caseys Gen Stores Inc(CASY) | COM | 147528103 | $3.1M | 8,246 | 0.8% |
| Alphabet Inc CL C(GOOG) | CAP STK CL C | 02079K107 | $3.1M | 16,863 | 0.8% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.1M | 21,742 | 0.8% |
| Vanguard Ftse All World EX US ETF(VEU) | ALLWRLD EX US | 922042775 | $3.1M | 52,025 | 0.8% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $3.0M | 12,777 | 0.8% |
| Invesco Nasdaq 100 ETF(QQQM) | NASDAQ 100 ETF | 46138G649 | $3.0M | 15,225 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.9M | 17,112 | 0.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.9M | 23,484 | 0.8% |
| Intercontinental Exchange Inc(ICE) | COM | 45866F104 | $2.9M | 20,930 | 0.7% |
| Aflac Inc(AFL) | COM | 001055102 | $2.9M | 32,008 | 0.7% |
| iShares Core S&P Midcap ETF(IJH) | CORE S&P MCP ETF | 464287507 | $2.8M | 48,597 | 0.7% |
| Koninklijke Philips N.V. ADR(PHG) | NY REGIS SHS NEW | 500472303 | $2.7M | 108,841 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.7M | 18,191 | 0.7% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $2.3M | 23,545 | 0.6% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.3M | 7,300 | 0.6% |
| Spdr S&P Semiconductor ETF(XSD) | S&P SEMICNDCTR | 78464A862 | $2.2M | 8,989 | 0.6% |
| United Rentals Inc(URI) | COM | 911363109 | $2.1M | 3,310 | 0.6% |
| Schwab 5 -10 Year Corporate B ETF(SCHI) | 5 10YR CORP BD | 808524698 | $2.1M | 48,235 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.1M | 13,386 | 0.5% |
| iShares Msci Eafe ETF(EFA) | MSCI EAFE ETF | 464287465 | $2.0M | 25,992 | 0.5% |