Q2 2024 Holdings
Filed 2024-08-14 | 332 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $227.1M | 415,959 | 20.3% |
| JP Morgan USD UltraShort Income ETF(JPST) | ETF | 46641Q837 | $116.6M | 2,310,101 | 10.4% |
| Amazon.com, Inc.(AMZN) | Common Stock | 023135106 | $47.6M | 246,221 | 4.3% |
| Microsoft Corporation(MSFT) | Common Stock | 594918104 | $47.5M | 106,211 | 4.2% |
| iShares Ultra Short-Term Bond ETF(ICSH) | ETF | 46434V878 | $42.7M | 845,714 | 3.8% |
| Eli Lilly and Company(LLY) | Common Stock | 532457108 | $39.6M | 43,739 | 3.5% |
| Amphenol Corporation Class A(APH) | Common Stock | 032095101 | $39.3M | 583,050 | 3.5% |
| Costco Wholesale Corporation(COST) | Common Stock | 22160K105 | $35.4M | 41,685 | 3.2% |
| Alphabet Inc. Class A(GOOGL) | Common Stock | 02079K305 | $28.6M | 157,269 | 2.6% |
| Quanta Services Com(PWR) | Common Stock | 74762E102 | $28.3M | 111,350 | 2.5% |
| Vertex Pharmaceuticals Incorporated(VRTX) | Common Stock | 92532F100 | $28.1M | 59,975 | 2.5% |
| Synopsys Inc(SNPS) | Common Stock | 871607107 | $28.0M | 46,999 | 2.5% |
| American Express Company(AXP) | Common Stock | 025816109 | $26.9M | 116,295 | 2.4% |
| Waste Management, Inc.(WM) | Common Stock | 94106L109 | $25.8M | 121,039 | 2.3% |
| Eaton Corp. Plc(ETN) | Common Stock | G29183103 | $25.7M | 82,005 | 2.3% |
| Motorola Solutions Inc.(MSI) | Common Stock | 620076307 | $25.5M | 66,016 | 2.3% |
| JPMorgan Chase & Co.(JPM) | Common Stock | 46625H100 | $25.5M | 126,159 | 2.3% |
| Cintas Corp.(CTAS) | Common Stock | 172908105 | $24.7M | 35,255 | 2.2% |
| Berkshire Hathaway Inc. Class B(BRK/B) | Common Stock | 084670702 | $24.3M | 59,798 | 2.2% |
| Thermo Fisher Scientific Inc.(TMO) | Common Stock | 883556102 | $23.9M | 43,141 | 2.1% |
| Accenture Plc Class A(ACN) | Common Stock | G1151C101 | $20.6M | 68,035 | 1.8% |
| iShares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $18.9M | 259,777 | 1.7% |
| Prologis Incorporated(PLD) | Common Stock | 74340W103 | $17.9M | 159,114 | 1.6% |
| Lowe's Companies, Inc.(LOW) | Common Stock | 548661107 | $17.9M | 80,995 | 1.6% |
| Apple Inc.(AAPL) | Common Stock | 037833100 | $17.8M | 84,384 | 1.6% |
| Northrop Grumman Corp.(NOC) | Common Stock | 666807102 | $17.7M | 40,513 | 1.6% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $14.7M | 54,872 | 1.3% |
| Alphabet Inc. Class C(GOOG) | Common Stock | 02079K107 | $6.6M | 36,083 | 0.6% |
| Technology Select Sector Spdr Fund(XLK) | ETF | 81369Y803 | $6.3M | 27,764 | 0.6% |
| Spdr S&P 500 Fossil Fuel Res Free ETF(SPYX) | ETF | 78468R796 | $5.1M | 115,369 | 0.5% |
| Procter & Gamble Company(PG) | Common Stock | 742718109 | $5.0M | 30,061 | 0.4% |
| iShares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $4.5M | 12,245 | 0.4% |
| Berkshire Hathaway Inc. Class A(BRK/A) | Common Stock | 084670108 | $3.1M | 5 | 0.3% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $3.0M | 6,056 | 0.3% |
| iShares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $2.3M | 12,929 | 0.2% |
| PepsiCo, Inc.(PEP) | Common Stock | 713448108 | $1.7M | 10,302 | 0.2% |
| iShares Msci Global Sus Dev Goals ETF(SDG) | ETF | 46435G532 | $1.6M | 21,654 | 0.1% |
| iShares Core S&P 500 ETF(IVV) | ETF | 464287200 | $1.4M | 2,638 | 0.1% |
| Merck & Co Inc(MRK) | Common Stock | 58933Y105 | $1.2M | 9,549 | 0.1% |
| Industrial Select Sector Spdr Fund(XLI) | ETF | 81369Y704 | $1.2M | 9,605 | 0.1% |
| Sprott Physical Gold Trust(PHYS/U) | ETF | 85207H104 | $1.1M | 60,329 | 0.1% |
| McDonald's Corporation(MCD) | Common Stock | 580135101 | $925.6K | 3,632 | 0.1% |
| Zoetis, Inc. Class A(ZTS) | Common Stock | 98978V103 | $868.7K | 5,011 | 0.1% |
| Walmart Inc.(WMT) | Common Stock | 931142103 | $789.0K | 11,652 | 0.1% |
| Walt Disney Company(DIS) | Common Stock | 254687106 | $781.1K | 7,867 | 0.1% |
| Enterprise Bancorp, Inc. | Common Stock | 293668109 | $778.9K | 31,306 | 0.1% |
| Coca-Cola Company(KO) | Common Stock | 191216100 | $768.8K | 11,987 | 0.1% |
| S&P Global, Inc.(SPGI) | Common Stock | 78409V104 | $757.3K | 1,698 | 0.1% |
| Healthcare Select Sector Spdr ETF(XLV) | ETF | 81369Y209 | $752.1K | 5,160 | 0.1% |
| Automatic Data Processing, Inc.(ADP) | Common Stock | 053015103 | $739.0K | 3,080 | 0.1% |