Q1 2024 Holdings
Filed 2024-04-05 | 3321 holdings | $491.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp COM(MSFT) | Common Stock | 594918104 | $24.2M | 57,483 | 4.9% |
| Nvidia Corporation COM(NVDA) | Common Stock | 67066G104 | $17.3M | 19,110 | 3.5% |
| Apple Inc COM(AAPL) | Common Stock | 037833100 | $14.6M | 84,918 | 3.0% |
| Amazon COM Inc COM(AMZN) | Common Stock | 023135106 | $12.0M | 66,590 | 2.4% |
| JPMorgan Chase Co COM(JPM) | Common Stock | 46625H100 | $11.2M | 56,159 | 2.3% |
| Meta Platforms Inc CL A(META) | Common Stock | 30303M102 | $8.0M | 16,459 | 1.6% |
| Alphabet Inc Cap STK CL A(GOOGL) | Common Stock | 02079K305 | $6.4M | 42,690 | 1.3% |
| Ishares TR National MUN ETF(MUB) | ETF | 464288414 | $6.2M | 57,714 | 1.3% |
| Visa Inc COM CL A(V) | Common Stock | 92826C839 | $6.0M | 21,675 | 1.2% |
| Broadcom Inc COM(AVGO) | Common Stock | 11135F101 | $6.0M | 4,510 | 1.2% |
| Alphabet Inc Cap STK CL C(GOOG) | Common Stock | 02079K107 | $5.7M | 37,263 | 1.2% |
| Ishares Inc Core Msci Emkt(IEMG) | ETF | 46434G103 | $5.6M | 108,113 | 1.1% |
| ELI Lilly Co COM(LLY) | Common Stock | 532457108 | $5.3M | 6,805 | 1.1% |
| Home Depot Inc COM(HD) | Common Stock | 437076102 | $5.1M | 13,258 | 1.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Common Stock | 084670702 | $5.0M | 11,994 | 1.0% |
| Ishares TR Shrt NAT MUN ETF(SUB) | ETF | 464288158 | $4.5M | 43,393 | 0.9% |
| Exxon Mobil Corp COM(XOM) | Common Stock | 30231G102 | $4.3M | 37,020 | 0.9% |
| Merck Co Inc COM(MRK) | Common Stock | 58933Y105 | $3.8M | 29,112 | 0.8% |
| Abbvie Inc COM(ABBV) | Common Stock | 00287Y109 | $3.5M | 19,360 | 0.7% |
| Johnson Johnson COM(JNJ) | Common Stock | 478160104 | $3.3M | 20,554 | 0.7% |
| Cisco SYS Inc COM(CSCO) | Common Stock | 17275R102 | $3.1M | 61,502 | 0.6% |
| Mastercard Incorporated CL A(MA) | Common Stock | 57636Q104 | $3.0M | 6,222 | 0.6% |
| Costco Whsl Corp New COM(COST) | Common Stock | 22160K105 | $2.9M | 3,943 | 0.6% |
| Ishares TR Core DIV Grwth(DGRO) | ETF | 46434V621 | $2.7M | 46,095 | 0.5% |
| Unitedhealth Group Inc COM(UNH) | Common Stock | 91324P102 | $2.6M | 5,309 | 0.5% |
| Procter and Gamble Co COM(PG) | Common Stock | 742718109 | $2.6M | 16,026 | 0.5% |
| Vanguard Balanced Index FD Inc Intermed Term(BIV) | ETF | 921937819 | $2.5M | 33,507 | 0.5% |
| Pepsico Inc COM(PEP) | Common Stock | 713448108 | $2.4M | 13,635 | 0.5% |
| GE Aerospace COM New(GE) | Common Stock | 369604301 | $2.4M | 13,557 | 0.5% |
| Bank America Corp COM(BAC) | Common Stock | 060505104 | $2.4M | 62,359 | 0.5% |
| Coca Cola Co COM(KO) | Common Stock | 191216100 | $2.2M | 36,520 | 0.5% |
| Ishares TR Core Sp500 ETF(IVV) | ETF | 464287200 | $2.2M | 4,209 | 0.5% |
| Advanced Micro Devices Inc COM(AMD) | Common Stock | 007903107 | $2.2M | 12,031 | 0.4% |
| Chevron Corp New COM(CVX) | Common Stock | 166764100 | $2.2M | 13,717 | 0.4% |
| Abbott Labs COM(ABT) | Common Stock | 002824100 | $2.1M | 18,635 | 0.4% |
| Netflix Inc COM(NFLX) | Common Stock | 64110L106 | $2.1M | 3,415 | 0.4% |
| Eaton Corp PLC SHS(ETN) | Common Stock | G29183103 | $1.9M | 6,187 | 0.4% |
| Walmart Inc COM(WMT) | Common Stock | 931142103 | $1.9M | 32,038 | 0.4% |
| Conocophillips COM(COP) | Common Stock | 20825C104 | $1.9M | 15,109 | 0.4% |
| Caterpillar Inc COM(CAT) | Common Stock | 149123101 | $1.9M | 5,156 | 0.4% |
| Oracle Corp COM(ORCL) | Common Stock | 68389X105 | $1.8M | 14,333 | 0.4% |
| Tesla Inc COM(TSLA) | Common Stock | 88160R101 | $1.7M | 9,901 | 0.4% |
| Thermo Fisher Scientific Inc COM(TMO) | Common Stock | 883556102 | $1.7M | 2,929 | 0.3% |
| Disney Walt Co COM(DIS) | Common Stock | 254687106 | $1.6M | 13,348 | 0.3% |
| Goldman Sachs Group Inc COM(GS) | Common Stock | 38141G104 | $1.6M | 3,891 | 0.3% |
| Fiserv Inc COM(FISV) | Common Stock | 337738108 | $1.6M | 9,765 | 0.3% |
| Spdr SER TR Portfolio Short(SPSB) | ETF | 78464A474 | $1.5M | 49,098 | 0.3% |
| Accenture PLC Ireland SHS Class A(ACN) | Common Stock | G1151C101 | $1.4M | 4,154 | 0.3% |
| Mcdonalds Corp COM(MCD) | Common Stock | 580135101 | $1.4M | 5,103 | 0.3% |
| Wells Fargo Co New COM(WFC) | Common Stock | 949746101 | $1.4M | 24,741 | 0.3% |