Q2 2024 Holdings
Filed 2024-08-07 | 138 holdings | $516.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $61.2M | 153,034 | 11.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $38.5M | 149,408 | 7.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $30.9M | 190,692 | 6.0% |
| Apple Inc(AAPL) | COM | 037833100 | $20.6M | 99,527 | 4.0% |
| Boeing Co(BA) | COM | 097023105 | $19.4M | 117,850 | 3.8% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $17.9M | 97,740 | 3.5% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $17.5M | 187,214 | 3.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $15.9M | 100,560 | 3.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $14.7M | 101,797 | 2.8% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $14.2M | 77,668 | 2.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $13.3M | 31,419 | 2.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $11.6M | 14,160 | 2.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $10.3M | 130,150 | 2.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $9.6M | 56,955 | 1.9% |
| Walmart Inc(WMT) | COM | 931142103 | $9.6M | 141,326 | 1.9% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $7.6M | 225,245 | 1.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $6.9M | 8,745 | 1.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.8M | 26,223 | 1.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.7M | 39,121 | 1.3% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $6.7M | 25,820 | 1.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $6.4M | 10,676 | 1.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $5.9M | 101,940 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.9M | 37,030 | 1.1% |
| Deere & Co(DE) | COM | 244199105 | $5.8M | 16,627 | 1.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.3M | 47,527 | 1.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $5.2M | 37,095 | 1.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.2M | 27,960 | 1.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $5.0M | 22,030 | 1.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $4.8M | 14,624 | 0.9% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $4.6M | 82,611 | 0.9% |
| Salesforce Inc(CRM) | COM | 79466L302 | $4.3M | 18,222 | 0.8% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $3.9M | 77,897 | 0.8% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $3.6M | 4,310 | 0.7% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $3.5M | 10,733 | 0.7% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $3.4M | 14,577 | 0.7% |
| Coca Cola Co(KO) | COM | 191216100 | $3.4M | 50,136 | 0.7% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $3.3M | 6,416 | 0.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.1M | 11,527 | 0.6% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $2.9M | 24,241 | 0.6% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $2.8M | 42,106 | 0.5% |
| Sempra(SRE) | COM | 816851109 | $2.8M | 35,722 | 0.5% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $2.7M | 10,016 | 0.5% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $2.6M | 8,938 | 0.5% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $2.4M | 3,405 | 0.5% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.2M | 7,855 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.1M | 19,969 | 0.4% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $2.0M | 19,783 | 0.4% |
| Elevance Health Inc(ELV) | COM | 036752103 | $2.0M | 3,810 | 0.4% |
| Abbott Labs(ABT) | COM | 002824100 | $1.9M | 17,026 | 0.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.8M | 16,661 | 0.4% |