Q2 2024 Holdings
Filed 2024-08-09 | 77 holdings | $96.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $29.2M | 253,313 | 30.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $9.0M | 10,638 | 9.4% |
| Apple Inc(AAPL) | COM | 037833100 | $4.8M | 22,728 | 5.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.7M | 10,450 | 4.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.4M | 19,599 | 2.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.3M | 13,626 | 2.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.9M | 5,135 | 1.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.6M | 8,377 | 1.7% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.6M | 7,353 | 1.6% |
| Home Depot Inc(HD) | COM | 437076102 | $1.6M | 4,539 | 1.6% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $1.6M | 5,916 | 1.6% |
| Abbott Labs(ABT) | COM | 002824100 | $1.5M | 14,217 | 1.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.4M | 7,634 | 1.4% |
| Coca Cola Co(KO) | COM | 191216100 | $1.4M | 21,728 | 1.4% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.4M | 7,853 | 1.4% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $1.2M | 11,006 | 1.3% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $1.2M | 25,616 | 1.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1M | 7,736 | 1.2% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $1.1M | 7,194 | 1.1% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $1.0M | 8,333 | 1.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $992.3K | 4,615 | 1.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $918.4K | 4,541 | 1.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $852.8K | 8,337 | 0.9% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $847.0K | 8,359 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $839.7K | 4,578 | 0.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $812.0K | 897 | 0.8% |
| Union PAC Corp(UNP) | COM | 907818108 | $761.1K | 3,364 | 0.8% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $749.4K | 14,128 | 0.8% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $686.9K | 10,496 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $657.1K | 9,705 | 0.7% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $642.3K | 1,114 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $609.1K | 1,208 | 0.6% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $594.4K | 13,041 | 0.6% |
| Stryker Corporation(SYK) | COM | 863667101 | $564.8K | 1,660 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $555.1K | 4,484 | 0.6% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $548.1K | 2,752 | 0.6% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $532.0K | 3,647 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $510.4K | 1,021 | 0.5% |
| Kellanova(KEL) | COM | 487836108 | $509.5K | 8,833 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $494.4K | 2,998 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $455.2K | 1,119 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $426.4K | 266 | 0.4% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $426.1K | 11,090 | 0.4% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $423.4K | 21,200 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $408.4K | 802 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $379.4K | 2,300 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $367.1K | 1,855 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $347.6K | 2,222 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $334.5K | 1,274 | 0.3% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $327.9K | 7,700 | 0.3% |