Q1 2024 Holdings
Filed 2024-04-22 | 31 holdings | $124.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $32.6M | 200,292 | 26.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $31.4M | 91,297 | 25.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $10.6M | 23,791 | 8.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.7M | 23,062 | 7.8% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $6.5M | 54,005 | 5.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.3M | 42,035 | 5.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.4M | 30,044 | 4.4% |
| Apple Inc(AAPL) | COM | 037833100 | $5.1M | 29,992 | 4.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.7M | 8,909 | 3.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.5M | 20,923 | 1.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.4M | 14,879 | 1.1% |
| Blue OWL Capital Corporation(OBDC) | COM | 69121K104 | $1.3M | 85,000 | 1.1% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $951.0K | 10,864 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $932.6K | 6,125 | 0.7% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $738.2K | 40,250 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $693.9K | 947 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $672.3K | 744 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $549.7K | 3,127 | 0.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $540.0K | 1,793 | 0.4% |
| Boeing Co(BA) | COM | 097023105 | $523.5K | 2,712 | 0.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $424.6K | 2,325 | 0.3% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $361.2K | 2,430 | 0.3% |
| Southern Co(SO) | COM | 842587107 | $360.0K | 5,018 | 0.3% |
| Ross Stores Inc(ROST) | COM | 778296103 | $292.5K | 1,993 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $289.3K | 5,796 | 0.2% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $279.0K | 532 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $277.4K | 3,028 | 0.2% |
| Paychex Inc(PAYX) | COM | 704326107 | $243.5K | 1,983 | 0.2% |
| CVS Health Corp(CVS) | COM | 126650100 | $242.9K | 3,046 | 0.2% |
| First Northwest Bancorp(FNWB) | COM | 335834107 | $203.7K | 13,014 | 0.2% |
| Horizon Bancorp Inc(HBNC) | COM | 440407104 | $183.3K | 14,288 | 0.1% |