Q2 2024 Holdings
Filed 2024-07-15 | 301 holdings | $438.3M | 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 | 158,179 | 8.7% |
| Apple Inc(AAPL) | Equities | 037833100 | $27.0M | 128,008 | 6.2% |
| Microsoft Corp(MSFT) | Equities | 594918104 | $26.2M | 58,596 | 6.0% |
| Dimensional US Small Cap ETF(DFAS) | Equities | 25434V500 | $17.1M | 284,156 | 3.9% |
| Nvidia Corp(NVDA) | Equities | 67066G104 | $15.4M | 124,346 | 3.5% |
| Amazon Inc(AMZN) | Equities | 023135106 | $12.7M | 65,937 | 2.9% |
| Alphabet Inc Cl C(GOOG) | Equities | 02079K107 | $10.5M | 57,325 | 2.4% |
| Vanguard REIT ETF(VNQ) | Equities | 922908553 | $10.0M | 118,968 | 2.3% |
| iShares S&P 400 Midcap Index(IJH) | Equities | 464287507 | $8.6M | 146,147 | 2.0% |
| Alphabet Inc Cl A(GOOGL) | Equities | 02079K305 | $8.0M | 43,714 | 1.8% |
| J P Morgan Chase & Co(JPM) | Equities | 46625H100 | $7.4M | 36,373 | 1.7% |
| Vanguard Ftse Developed Mkt(VEA) | Equities | 921943858 | $7.1M | 144,071 | 1.6% |
| Exxon Mobil Corp(XOM) | Equities | 30231G102 | $6.7M | 57,825 | 1.5% |
| Abbvie Inc(ABBV) | Equities | 00287Y109 | $6.2M | 36,315 | 1.4% |
| Merck & Co Inc New(MRK) | Equities | 58933Y105 | $6.0M | 48,628 | 1.4% |
| The Home Depot Inc(HD) | Equities | 437076102 | $5.8M | 16,756 | 1.3% |
| Pepsico Inc(PEP) | Equities | 713448108 | $5.7M | 34,574 | 1.3% |
| Broadcom Inc(AVGO) | Equities | 11135F101 | $5.5M | 3,415 | 1.3% |
| McDonald's Corp(MCD) | Equities | 580135101 | $5.5M | 21,393 | 1.2% |
| Procter & Gamble Co(PG) | Equities | 742718109 | $5.4M | 32,678 | 1.2% |
| Meta Platforms Inc Cl A(META) | Equities | 30303M102 | $5.2M | 10,263 | 1.2% |
| Costco Wholesale Corp New(COST) | Equities | 22160K105 | $5.1M | 6,037 | 1.2% |
| Berkshire Hathaway Cl B(BRK/B) | Equities | 084670702 | $5.0M | 12,365 | 1.1% |
| Spdr S&P 600 SmallCap Val(SLYV) | Equities | 78464A300 | $4.7M | 60,370 | 1.1% |
| iShares Core Msci Emerging Mkts(IEMG) | Equities | 46434G103 | $4.7M | 88,145 | 1.1% |
| Booking Hldgs Inc(BKNG) | Equities | 09857L108 | $4.6M | 1,155 | 1.0% |
| Raytheon Technologies Corp(RTX) | Equities | 75513E101 | $4.3M | 42,624 | 1.0% |
| United Health Group Inc(UNH) | Equities | 91324P102 | $4.3M | 8,348 | 1.0% |
| Qualcomm Inc(QCOM) | Equities | 747525103 | $4.2M | 21,323 | 1.0% |
| Union Pacific Corp(UNP) | Equities | 907818108 | $4.2M | 18,501 | 1.0% |
| Eaton Corp PLC ADR(ETN) | Equities | G29183103 | $4.1M | 13,128 | 0.9% |
| Caterpillar Inc(CAT) | Equities | 149123101 | $3.9M | 11,834 | 0.9% |
| Visa Inc(V) | Equities | 92826C839 | $3.8M | 14,291 | 0.9% |
| Lord Abbett Short Duration Inco | Mutual Funds | 543916688 | $3.7M | 965,467 | 0.8% |
| Chubb Ltd Ord ADR(CB) | Equities | H1467J104 | $3.7M | 14,329 | 0.8% |
| iShares Trust S&P Sm Cap 600 In(IJR) | Equities | 464287804 | $3.5M | 33,004 | 0.8% |
| Thermo Fisher Scientific Inc(TMO) | Equities | 883556102 | $3.5M | 6,354 | 0.8% |
| Danaher Corp(DHR) | Equities | 235851102 | $3.5M | 13,872 | 0.8% |
| Cisco Systems Inc(CSCO) | Equities | 17275R102 | $3.4M | 70,748 | 0.8% |
| Wal-Mart Inc(WMT) | Equities | 931142103 | $3.3M | 49,232 | 0.8% |
| EcoLab Inc(ECL) | Equities | 278865100 | $3.2M | 13,561 | 0.7% |
| Idexx Labs Inc(IDXX) | Equities | 45168D104 | $3.2M | 6,543 | 0.7% |
| ConocoPhillips(COP) | Equities | 20825C104 | $3.2M | 27,770 | 0.7% |
| Honeywell Intl Inc(HON) | Equities | 438516106 | $3.2M | 14,832 | 0.7% |
| Salesforce.com Inc(CRM) | Equities | 79466L302 | $3.0M | 11,728 | 0.7% |
| Ameriprise Financial Inc(AMP) | Equities | 03076C106 | $2.9M | 6,732 | 0.7% |
| Johnson & Johnson(JNJ) | Equities | 478160104 | $2.8M | 19,480 | 0.6% |
| Disney (Walt)(DIS) | Equities | 254687106 | $2.8M | 28,514 | 0.6% |
| Adobe Inc(ADBE) | Equities | 00724F101 | $2.7M | 4,939 | 0.6% |
| Mastercard Inc(MA) | Equities | 57636Q104 | $2.7M | 6,065 | 0.6% |