Q2 2024 Holdings
Filed 2024-07-12 | 142 holdings | $552.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $31.5M | 437,188 | 5.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $28.3M | 17,620 | 5.1% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $25.0M | 272,783 | 4.5% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $24.1M | 313,643 | 4.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $21.7M | 119,193 | 3.9% |
| Apple Inc(AAPL) | COM | 037833100 | $17.6M | 83,711 | 3.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.8M | 37,661 | 3.0% |
| Chubb Limited(CB) | COM | H1467J104 | $14.6M | 57,202 | 2.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $14.6M | 71,955 | 2.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $14.1M | 28,032 | 2.6% |
| Autozone Inc(AZO) | COM | 053332102 | $12.5M | 4,202 | 2.3% |
| American Express Co(AXP) | COM | 025816109 | $12.0M | 51,767 | 2.2% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $10.4M | 12,562 | 1.9% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $9.1M | 28,436 | 1.7% |
| Cencora Inc(COR) | COM | 03073E105 | $8.8M | 39,244 | 1.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $8.5M | 32,484 | 1.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $8.3M | 15,014 | 1.5% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $7.9M | 45,595 | 1.4% |
| Micron Technology Inc(MU) | COM | 595112103 | $7.6M | 57,418 | 1.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $7.4M | 47,509 | 1.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.9M | 145,252 | 1.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $6.8M | 241,541 | 1.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $6.4M | 64,041 | 1.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $6.3M | 50,553 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.2M | 42,173 | 1.1% |
| Elevance Health Inc(ELV) | COM | 036752103 | $6.1M | 11,243 | 1.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $6.0M | 40,498 | 1.1% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $6.0M | 57,095 | 1.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $6.0M | 144,440 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.9M | 30,481 | 1.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $5.9M | 43,029 | 1.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.5M | 10,795 | 1.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $5.2M | 37,273 | 0.9% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $5.1M | 102,058 | 0.9% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $4.9M | 36,835 | 0.9% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.8M | 24,233 | 0.9% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $4.6M | 21,429 | 0.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.4M | 26,383 | 0.8% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $4.3M | 21,547 | 0.8% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $4.2M | 47,636 | 0.8% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $4.1M | 7,444 | 0.7% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $4.1M | 14,731 | 0.7% |
| Citigroup Inc(C) | COM NEW | 172967424 | $3.9M | 61,462 | 0.7% |
| Clorox Co del(CLX) | COM | 189054109 | $3.8M | 27,671 | 0.7% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $3.7M | 35,176 | 0.7% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $3.7M | 59,246 | 0.7% |
| Fedex Corp(FDX) | COM | 31428X106 | $3.5M | 11,837 | 0.6% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $3.5M | 97,962 | 0.6% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $3.3M | 16,346 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.3M | 3,664 | 0.6% |