Q2 2024 Holdings
Filed 2024-07-22 | 164 holdings | $2.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $868.0M | 4,121,295 | 32.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $473.2M | 1,265,164 | 17.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $203.9M | 456,204 | 7.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $198.9M | 1,029,461 | 7.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $157.2M | 1,272,360 | 5.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $155.6M | 848,509 | 5.7% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $97.1M | 531,834 | 3.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $69.0M | 169,648 | 2.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $60.2M | 66,501 | 2.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $53.3M | 62,756 | 2.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $51.9M | 114,696 | 1.9% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $31.5M | 155,864 | 1.2% |
| Walmart Inc(WMT) | COM | 931142103 | $27.6M | 407,274 | 1.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $25.4M | 179,980 | 0.9% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $23.3M | 221,658 | 0.9% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $21.7M | 182,783 | 0.8% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $21.5M | 150,718 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $14.5M | 55,310 | 0.5% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $12.1M | 48,556 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.5M | 15,653 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $6.1M | 49,646 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.1M | 33,663 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.0M | 34,764 | 0.2% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $5.3M | 53,322 | 0.2% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $4.4M | 84,714 | 0.2% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $3.9M | 7,693 | 0.1% |
| Dexcom Inc(DXCM) | COM | 252131107 | $3.9M | 34,146 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $3.6M | 44,552 | 0.1% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $3.4M | 38,850 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.4M | 6,713 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.2M | 19,692 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $3.1M | 40,640 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $2.8M | 8,166 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.7M | 16,556 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.3M | 4,696 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $2.3M | 11,773 | 0.1% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $2.3M | 47,613 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.2M | 15,274 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.2M | 9,341 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.1M | 10,626 | 0.1% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $2.1M | 17,260 | 0.1% |
| First Solar Inc(FSLR) | COM | 336433107 | $2.1M | 9,227 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.9M | 8,540 | 0.1% |
| Cyberark Software LTD | SHS | M2682V108 | $1.7M | 6,146 | 0.1% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $1.7M | 3,416 | 0.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.7M | 24,238 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.6M | 3,271 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $1.4M | 7,981 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.3M | 3,569 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $1.3M | 3,350 | 0.0% |