Q2 2024 Holdings
Filed 2024-07-23 | 303 holdings | $838.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corp.(NVDA) | Com | 67066G104 | $127.5M | 1,032,180 | 15.2% |
| Apple, Inc.(AAPL) | Com | 037833100 | $48.7M | 231,131 | 5.8% |
| Alphabet Inc Class C(GOOG) | Com | 02079K107 | $28.3M | 154,373 | 3.4% |
| S&P Smallcap 600 Index Fund I Shares(IJR) | Com | 464287804 | $23.6M | 220,803 | 2.8% |
| Costco Wholesale Corp(COST) | Com | 22160K105 | $22.1M | 26,000 | 2.6% |
| iShares S&P 100(OEF) | Com | 464287101 | $20.4M | 77,090 | 2.4% |
| VanEck Vectors Morningstar Wide Moat ETF(MOAT) | Com | 92189F643 | $19.7M | 227,738 | 2.4% |
| Berkshire Hathaway Inc Cl B(BRK/B) | Com | 084670702 | $18.9M | 46,410 | 2.3% |
| JPMorgan Chase & Co.(JPM) | Com | 46625H100 | $17.6M | 87,216 | 2.1% |
| MasterCard Inc(MA) | Com | 57636Q104 | $17.6M | 39,815 | 2.1% |
| Microsoft Corp(MSFT) | Com | 594918104 | $15.3M | 34,234 | 1.8% |
| S&P Midcap 400 Index Fund I Shares(IJH) | Com | 464287507 | $15.0M | 256,888 | 1.8% |
| McDonald's Corp(MCD) | Com | 580135101 | $14.9M | 58,584 | 1.8% |
| Flexshares Credit Scored US Corp Bond Fund(SKOR) | Com | 33939L761 | $14.3M | 301,795 | 1.7% |
| Spdr S&P 500 ETF(SPY) | Com | 78462F103 | $14.3M | 26,228 | 1.7% |
| Stryker Corp(SYK) | Com | 863667101 | $14.2M | 41,611 | 1.7% |
| Novo-Nordisk A/S ADR(NVO) | Com | 670100205 | $13.6M | 95,353 | 1.6% |
| Pepsico, Inc.(PEP) | Com | 713448108 | $13.5M | 81,916 | 1.6% |
| Marsh & McLennan Cos Inc(MRSH) | Com | 571748102 | $12.8M | 60,532 | 1.5% |
| Communication Services Select Sector Spdr(XLC) | Com | 81369Y852 | $12.4M | 144,375 | 1.5% |
| Exxon Mobil Corp.(XOM) | Com | 30231G102 | $12.0M | 104,264 | 1.4% |
| Canadian National Railway(CNI) | Com | 136375102 | $11.4M | 96,283 | 1.4% |
| Adobe Systems, Inc.(ADBE) | Com | 00724F101 | $10.3M | 18,587 | 1.2% |
| Deere & Co.(DE) | Com | 244199105 | $10.3M | 27,615 | 1.2% |
| Spdr S&P MidCap 400 ETF Trust(MDY) | Com | 78467Y107 | $9.5M | 17,662 | 1.1% |
| RTX Corporation(RTX) | Com | 75513E101 | $8.9M | 88,686 | 1.1% |
| TJX Companies(TJX) | Com | 872540109 | $8.6M | 78,347 | 1.0% |
| Constellation Brands Inc(STZ) | Com | 21036P108 | $8.6M | 33,516 | 1.0% |
| Thermo Fisher Scientific, Inc.(TMO) | Com | 883556102 | $8.4M | 15,151 | 1.0% |
| Flexshares Developed ex-US Factor Tilt Fund(TLTD) | Com | 33939L803 | $8.4M | 119,812 | 1.0% |
| Nextera Energy Inc(NEE) | Com | 65339F101 | $7.8M | 110,731 | 0.9% |
| Blackrock, Inc.(BLKCHF) | Com | 09247X101 | $7.2M | 9,113 | 0.9% |
| Blackstone Group Inc(BX) | Com | 09260D107 | $7.1M | 57,177 | 0.8% |
| UnitedHealth Group, Inc.(UNH) | Com | 91324P102 | $7.0M | 13,809 | 0.8% |
| Johnson & Johnson(JNJ) | Com | 478160104 | $7.0M | 47,814 | 0.8% |
| Oracle Corp.(ORCL) | Com | 68389X105 | $6.5M | 45,975 | 0.8% |
| Lowe's Companies(LOW) | Com | 548661107 | $6.3M | 28,416 | 0.7% |
| Palo Alto Networks Inc(PANW) | Com | 697435105 | $6.2M | 18,336 | 0.7% |
| Consumer Discretionary Spdr(XLY) | Com | 81369Y407 | $6.0M | 33,042 | 0.7% |
| Vanguard Short Term Corporate Bond ETF(VCSH) | Com | 92206C409 | $5.9M | 76,996 | 0.7% |
| Boeing Company(BA) | Com | 097023105 | $5.9M | 32,575 | 0.7% |
| Enbridge Inc(ENB) | Com | 29250N105 | $5.9M | 165,875 | 0.7% |
| Welltower Inc(WELL) | Com | 95040Q104 | $5.8M | 55,723 | 0.7% |
| Nike, Inc.(NKE) | Com | 654106103 | $5.7M | 75,955 | 0.7% |
| Walt Disney Co(DIS) | Com | 254687106 | $5.7M | 57,266 | 0.7% |
| Horizon Bancorp Inc(HBNC) | Com | 440407104 | $5.6M | 455,908 | 0.7% |
| Ecolab Inc.(ECL) | Com | 278865100 | $5.5M | 22,960 | 0.7% |
| Alphabet Inc Class A(GOOGL) | Com | 02079K305 | $5.0M | 27,510 | 0.6% |
| Air Products And Chemicals, Inc.(APD) | Com | 009158106 | $5.0M | 19,331 | 0.6% |
| Eli Lilly & Co.(LLY) | Com | 532457108 | $5.0M | 5,503 | 0.6% |