Q2 2024 Holdings
Filed 2024-08-02 | 73 holdings | $359.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| TJX COS Inc New(TJX) | COM | 872540109 | $298.7M | 2,712,735 | 83.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $12.3M | 22,534 | 3.4% |
| Apple Inc(AAPL) | COM | 037833100 | $4.9M | 23,128 | 1.4% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $4.1M | 80,293 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.7M | 19,172 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.1M | 7,006 | 0.9% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $1.9M | 18,167 | 0.5% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $1.8M | 29,032 | 0.5% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $1.6M | 35,615 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.5M | 8,334 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.2M | 10,504 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $821.3K | 3,129 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $791.0K | 2,957 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $772.0K | 7,953 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $758.7K | 1,865 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $738.8K | 5,980 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $699.6K | 3,841 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $698.4K | 1,263 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $663.7K | 1,928 | 0.2% |
| Servicenow Inc(NOW) | COM | 81762P102 | $637.2K | 810 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $600.0K | 1,360 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $594.7K | 8,187 | 0.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $574.4K | 2,234 | 0.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $540.5K | 973 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $503.2K | 4,843 | 0.1% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $496.6K | 6,363 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $495.5K | 2,858 | 0.1% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $481.7K | 3,177 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $479.2K | 710 | 0.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $429.0K | 2,121 | 0.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $421.1K | 5,459 | 0.1% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $403.1K | 1,795 | 0.1% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $396.5K | 3,653 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $391.4K | 1,290 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $389.5K | 3,812 | 0.1% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $374.8K | 6,220 | 0.1% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $372.9K | 5,950 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $371.2K | 410 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $366.2K | 719 | 0.1% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $361.7K | 13,800 | 0.1% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $361.3K | 10,800 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $342.0K | 8,600 | 0.1% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $342.0K | 21,768 | 0.1% |
| Topgolf Callaway Brands Corp(CALY) | COM | 131193104 | $330.9K | 21,625 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $330.0K | 3,324 | 0.1% |
| Lions Gate Entmnt Corp(LGF/BEUR) | CL B NON VTG | 535919500 | $326.1K | 38,050 | 0.1% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $320.9K | 2,248 | 0.1% |
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $320.6K | 8,575 | 0.1% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $320.3K | 2,820 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $309.1K | 2,350 | 0.1% |