Q1 2024 Holdings
Filed 2024-04-09 | 295 holdings | $427.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Mid Cap ETF(VO) | Equities | 922908629 | $38.3M | 153,413 | 9.0% |
| Microsoft Corp(MSFT) | Equities | 594918104 | $24.7M | 58,761 | 5.8% |
| Apple Inc(AAPL) | Equities | 037833100 | $22.0M | 128,068 | 5.1% |
| Dimensional US Small Cap ETF(DFAS) | Equities | 25434V500 | $16.9M | 270,533 | 3.9% |
| Amazon Inc(AMZN) | Equities | 023135106 | $11.7M | 65,000 | 2.7% |
| Nvidia Corp(NVDA) | Equities | 67066G104 | $11.5M | 12,774 | 2.7% |
| Vanguard REIT ETF(VNQ) | Equities | 922908553 | $10.1M | 116,261 | 2.4% |
| iShares S&P 400 Midcap Index(IJH) | Equities | 464287507 | $8.9M | 146,760 | 2.1% |
| Alphabet Inc Cl C(GOOG) | Equities | 02079K107 | $8.8M | 57,829 | 2.1% |
| J P Morgan Chase & Co(JPM) | Equities | 46625H100 | $7.3M | 36,264 | 1.7% |
| Vanguard Ftse Developed Mkt(VEA) | Equities | 921943858 | $7.1M | 142,082 | 1.7% |
| Abbvie Inc(ABBV) | Equities | 00287Y109 | $6.6M | 36,357 | 1.5% |
| Alphabet Inc Cl A(GOOGL) | Equities | 02079K305 | $6.4M | 42,582 | 1.5% |
| Exxon Mobil Corp(XOM) | Equities | 30231G102 | $6.4M | 55,065 | 1.5% |
| Merck & Co Inc New(MRK) | Equities | 58933Y105 | $6.4M | 48,475 | 1.5% |
| The Home Depot Inc(HD) | Equities | 437076102 | $6.4M | 16,625 | 1.5% |
| Pepsico Inc(PEP) | Equities | 713448108 | $6.1M | 34,633 | 1.4% |
| McDonald's Corp(MCD) | Equities | 580135101 | $6.0M | 21,128 | 1.4% |
| Procter & Gamble Co(PG) | Equities | 742718109 | $5.4M | 33,338 | 1.3% |
| Vanguard Intermediate-Term Bond(BIV) | Equities | 921937819 | $5.3M | 69,959 | 1.2% |
| Berkshire Hathaway Cl B(BRK/B) | Equities | 084670702 | $5.1M | 12,155 | 1.2% |
| Spdr S&P 600 SmallCap Val(SLYV) | Equities | 78464A300 | $5.1M | 61,016 | 1.2% |
| Meta Platforms Inc Cl A(META) | Equities | 30303M102 | $5.0M | 10,210 | 1.2% |
| iShares Core Msci Emerging Mkts(IEMG) | Equities | 46434G103 | $4.6M | 88,201 | 1.1% |
| Union Pacific Corp(UNP) | Equities | 907818108 | $4.5M | 18,427 | 1.1% |
| Broadcom Inc(AVGO) | Equities | 11135F101 | $4.5M | 3,404 | 1.1% |
| Costco Wholesale Corp New(COST) | Equities | 22160K105 | $4.4M | 6,013 | 1.0% |
| Caterpillar Inc(CAT) | Equities | 149123101 | $4.3M | 11,611 | 1.0% |
| Eaton Corp PLC ADR(ETN) | Equities | G29183103 | $4.1M | 13,265 | 1.0% |
| Raytheon Technologies Corp(RTX) | Equities | 75513E101 | $4.1M | 42,297 | 1.0% |
| Booking Hldgs Inc(BKNG) | Equities | 09857L108 | $4.1M | 1,127 | 1.0% |
| United Health Group Inc(UNH) | Equities | 91324P102 | $4.0M | 8,140 | 0.9% |
| Visa Inc(V) | Equities | 92826C839 | $3.9M | 14,006 | 0.9% |
| Qualcomm Inc(QCOM) | Equities | 747525103 | $3.8M | 22,415 | 0.9% |
| Chubb Ltd Ord ADR(CB) | Equities | H1467J104 | $3.7M | 14,264 | 0.9% |
| iShares Trust S&P Sm Cap 600 In(IJR) | Equities | 464287804 | $3.7M | 33,102 | 0.9% |
| Thermo Fisher Scientific Inc(TMO) | Equities | 883556102 | $3.6M | 6,268 | 0.9% |
| Idexx Labs Inc(IDXX) | Equities | 45168D104 | $3.6M | 6,733 | 0.8% |
| Salesforce.com Inc(CRM) | Equities | 79466L302 | $3.5M | 11,587 | 0.8% |
| Cisco Systems Inc(CSCO) | Equities | 17275R102 | $3.5M | 69,811 | 0.8% |
| Danaher Corp(DHR) | Equities | 235851102 | $3.5M | 13,929 | 0.8% |
| Disney (Walt)(DIS) | Equities | 254687106 | $3.4M | 28,166 | 0.8% |
| Johnson & Johnson(JNJ) | Equities | 478160104 | $3.4M | 21,218 | 0.8% |
| ConocoPhillips(COP) | Equities | 20825C104 | $3.2M | 25,455 | 0.8% |
| EcoLab Inc(ECL) | Equities | 278865100 | $3.1M | 13,445 | 0.7% |
| Sherwin Williams(SHW) | Equities | 824348106 | $3.1M | 8,873 | 0.7% |
| Mastercard Inc(MA) | Equities | 57636Q104 | $3.1M | 6,353 | 0.7% |
| Honeywell Intl Inc(HON) | Equities | 438516106 | $2.9M | 14,312 | 0.7% |
| Ameriprise Financial Inc(AMP) | Equities | 03076C106 | $2.9M | 6,684 | 0.7% |
| Wal-Mart Inc(WMT) | Equities | 931142103 | $2.9M | 48,123 | 0.7% |