Q2 2024 Holdings
Filed 2024-07-02 | 3461 holdings | $733.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp COM(MSFT) | Common Stock | 594918104 | $37.9M | 84,798 | 5.2% |
| Nvidia Corporation COM(NVDA) | Common Stock | 67066G104 | $35.3M | 286,067 | 4.8% |
| Apple Inc COM(AAPL) | Common Stock | 037833100 | $31.3M | 148,372 | 4.3% |
| Amazon COM Inc COM(AMZN) | Common Stock | 023135106 | $19.3M | 99,974 | 2.6% |
| JPMorgan Chase Co COM(JPM) | Common Stock | 46625H100 | $14.5M | 71,735 | 2.0% |
| Meta Platforms Inc CL A(META) | Common Stock | 30303M102 | $12.3M | 24,402 | 1.7% |
| Alphabet Inc Cap STK CL A(GOOGL) | Common Stock | 02079K305 | $11.9M | 65,283 | 1.6% |
| Broadcom Inc COM(AVGO) | Common Stock | 11135F101 | $11.1M | 6,924 | 1.5% |
| ELI Lilly Co COM(LLY) | Common Stock | 532457108 | $10.6M | 11,658 | 1.4% |
| Alphabet Inc Cap STK CL C(GOOG) | Common Stock | 02079K107 | $9.9M | 53,976 | 1.3% |
| Ishares TR National MUN ETF(MUB) | ETF | 464288414 | $8.1M | 75,646 | 1.1% |
| Ishares Inc Core Msci Emkt(IEMG) | ETF | 46434G103 | $8.0M | 148,707 | 1.1% |
| Visa Inc COM CL A(V) | Common Stock | 92826C839 | $7.5M | 28,422 | 1.0% |
| Exxon Mobil Corp COM(XOM) | Common Stock | 30231G102 | $6.8M | 59,190 | 0.9% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Common Stock | 084670702 | $6.6M | 16,106 | 0.9% |
| Home Depot Inc COM(HD) | Common Stock | 437076102 | $6.2M | 17,972 | 0.8% |
| Ishares TR Shrt NAT MUN ETF(SUB) | ETF | 464288158 | $6.0M | 57,569 | 0.8% |
| Unitedhealth Group Inc COM(UNH) | Common Stock | 91324P102 | $5.2M | 10,206 | 0.7% |
| Merck Co Inc COM(MRK) | Common Stock | 58933Y105 | $4.9M | 39,411 | 0.7% |
| Abbvie Inc COM(ABBV) | Common Stock | 00287Y109 | $4.8M | 28,000 | 0.7% |
| Costco Whsl Corp New COM(COST) | Common Stock | 22160K105 | $4.6M | 5,361 | 0.6% |
| Procter and Gamble Co COM(PG) | Common Stock | 742718109 | $4.4M | 26,803 | 0.6% |
| Johnson Johnson COM(JNJ) | Common Stock | 478160104 | $3.7M | 25,592 | 0.5% |
| Netflix Inc COM(NFLX) | Common Stock | 64110L106 | $3.7M | 5,501 | 0.5% |
| Coca Cola Co COM(KO) | Common Stock | 191216100 | $3.7M | 58,017 | 0.5% |
| Walmart Inc COM(WMT) | Common Stock | 931142103 | $3.7M | 54,091 | 0.5% |
| Mastercard Incorporated CL A(MA) | Common Stock | 57636Q104 | $3.7M | 8,274 | 0.5% |
| Vanguard BD Index FDS Intermed Term(BIV) | ETF | 921937819 | $3.6M | 47,683 | 0.5% |
| Chevron Corp New COM(CVX) | Common Stock | 166764100 | $3.4M | 21,806 | 0.5% |
| Pepsico Inc COM(PEP) | Common Stock | 713448108 | $3.4M | 20,448 | 0.5% |
| Cisco SYS Inc COM(CSCO) | Common Stock | 17275R102 | $3.3M | 69,138 | 0.4% |
| Bank America Corp COM(BAC) | Common Stock | 060505104 | $3.3M | 82,378 | 0.4% |
| Oracle Corp COM(ORCL) | Common Stock | 68389X105 | $3.2M | 22,315 | 0.4% |
| Ishares TR Core DIV Grwth(DGRO) | ETF | 46434V621 | $3.0M | 52,031 | 0.4% |
| Tesla Inc COM(TSLA) | Common Stock | 88160R101 | $2.9M | 14,682 | 0.4% |
| Adobe Inc COM(ADBE) | Common Stock | 00724F101 | $2.8M | 5,046 | 0.4% |
| Qualcomm Inc COM(QCOM) | Common Stock | 747525103 | $2.7M | 13,752 | 0.4% |
| GE Aerospace COM New(GE) | Common Stock | 369604301 | $2.7M | 16,999 | 0.4% |
| Amgen Inc COM(AMGN) | Common Stock | 031162100 | $2.6M | 8,290 | 0.4% |
| Ishares TR Msci China ETF(MCHI) | ETF | 46429B671 | $2.6M | 61,385 | 0.4% |
| Texas Instrs Inc COM(TXN) | Common Stock | 882508104 | $2.5M | 12,987 | 0.3% |
| Ishares TR Core Sp500 ETF(IVV) | ETF | 464287200 | $2.5M | 4,551 | 0.3% |
| Advanced Micro Devices Inc COM(AMD) | Common Stock | 007903107 | $2.4M | 14,933 | 0.3% |
| Ishares TR RUS 1000 GRW ETF(IWF) | ETF | 464287614 | $2.4M | 6,458 | 0.3% |
| Spdr SER TR Portfolio Short(SPSB) | ETF | 78464A474 | $2.3M | 78,555 | 0.3% |
| Eaton Corp PLC SHS(ETN) | Common Stock | G29183103 | $2.3M | 7,438 | 0.3% |
| Abbott Labs COM(ABT) | Common Stock | 002824100 | $2.3M | 22,409 | 0.3% |
| Conocophillips COM(COP) | Common Stock | 20825C104 | $2.2M | 19,545 | 0.3% |
| Goldman Sachs Group Inc COM(GS) | Common Stock | 38141G104 | $2.2M | 4,940 | 0.3% |
| Applied Matls Inc COM(AMAT) | Common Stock | 038222105 | $2.1M | 8,988 | 0.3% |