Q1 2024 Holdings
Filed 2024-05-13 | 260 holdings | $243.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $14.2M | 33,753 | 5.8% |
| Apple Inc(AAPL) | COM | 037833100 | $10.7M | 62,295 | 4.4% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $10.0M | 94,856 | 4.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $9.3M | 10,331 | 3.8% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $8.8M | 152,157 | 3.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $8.6M | 167,376 | 3.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $8.4M | 16,041 | 3.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $7.6M | 102,343 | 3.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.6M | 43,562 | 2.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.0M | 33,293 | 2.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.7M | 23,559 | 1.9% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $4.1M | 40,336 | 1.7% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $4.0M | 4,081 | 1.6% |
| General MLS Inc(GIS) | COM | 370334104 | $3.4M | 49,072 | 1.4% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $3.2M | 5,802 | 1.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.0M | 18,749 | 1.2% |
| Ishares U S ETF TR(NEAR) | BLACKROCK SH DUR | 46431W507 | $2.9M | 57,881 | 1.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.9M | 18,061 | 1.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.9M | 3,892 | 1.2% |
| United Rentals Inc(URI) | COM | 911363109 | $2.8M | 3,911 | 1.2% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.8M | 3,307 | 1.1% |
| Bank America Corp(BAC) | COM | 060505104 | $2.7M | 72,112 | 1.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.7M | 7,446 | 1.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.6M | 16,217 | 1.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.6M | 5,228 | 1.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.5M | 8,962 | 1.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.4M | 4,126 | 1.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $2.3M | 7,480 | 0.9% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $2.2M | 96,943 | 0.9% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.2M | 17,695 | 0.9% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.1M | 50,962 | 0.9% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $2.1M | 22,373 | 0.9% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $2.1M | 6,391 | 0.9% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.1M | 15,861 | 0.9% |
| Servicenow Inc(NOW) | COM | 81762P102 | $2.1M | 2,739 | 0.9% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.1M | 11,838 | 0.8% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.0M | 7,110 | 0.8% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.0M | 24,558 | 0.8% |
| Deere & Co(DE) | COM | 244199105 | $1.9M | 4,630 | 0.8% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.9M | 6,666 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $1.9M | 4,891 | 0.8% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.8M | 5,100 | 0.7% |
| Paccar Inc(PCAR) | COM | 693718108 | $1.8M | 14,475 | 0.7% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.7M | 10,224 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.6M | 3,761 | 0.6% |
| Phillips 66(PSX) | COM | 718546104 | $1.5M | 9,439 | 0.6% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $1.5M | 4,742 | 0.6% |
| Allstate Corp(ALL) | COM | 020002101 | $1.5M | 8,712 | 0.6% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.5M | 6,204 | 0.6% |
| Nike Inc(NKE) | CL B | 654106103 | $1.4M | 14,815 | 0.6% |