Q2 2024 Holdings
Filed 2024-08-06 | 270 holdings | $258.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $15.5M | 34,614 | 6.0% |
| Apple Inc(AAPL) | COM | 037833100 | $13.5M | 64,068 | 5.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $13.0M | 104,976 | 5.0% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $11.6M | 112,944 | 4.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $10.2M | 18,682 | 4.0% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $9.6M | 161,799 | 3.7% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $9.3M | 173,918 | 3.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.1M | 44,719 | 3.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $7.3M | 100,050 | 2.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.8M | 34,983 | 2.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $4.9M | 24,225 | 1.9% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $4.5M | 4,180 | 1.7% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $4.1M | 39,246 | 1.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.4M | 3,982 | 1.3% |
| General MLS Inc(GIS) | COM | 370334104 | $3.1M | 49,072 | 1.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.1M | 19,827 | 1.2% |
| Bank America Corp(BAC) | COM | 060505104 | $3.0M | 74,611 | 1.1% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $2.9M | 5,814 | 1.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.8M | 16,885 | 1.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.8M | 5,412 | 1.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.7M | 3,480 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.7M | 18,444 | 1.0% |
| United Rentals Inc(URI) | COM | 911363109 | $2.5M | 3,914 | 1.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.5M | 7,440 | 1.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.5M | 7,525 | 1.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.5M | 9,402 | 1.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.5M | 4,441 | 1.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $2.2M | 2,847 | 0.9% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.2M | 53,941 | 0.9% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $2.2M | 23,834 | 0.9% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $2.1M | 6,633 | 0.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.0M | 12,337 | 0.8% |
| Salesforce Inc(CRM) | COM | 79466L302 | $2.0M | 7,674 | 0.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.0M | 15,906 | 0.8% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.9M | 24,478 | 0.7% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $1.9M | 4,838 | 0.7% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.8M | 5,330 | 0.7% |
| Deere & Co(DE) | COM | 244199105 | $1.8M | 4,808 | 0.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.8M | 7,031 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $1.8M | 5,092 | 0.7% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.7M | 10,802 | 0.7% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.7M | 16,795 | 0.6% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.7M | 6,396 | 0.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.6M | 2,939 | 0.6% |
| Ishares U S ETF TR(NEAR) | BLACKROCK SH DUR | 46431W507 | $1.5M | 30,513 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.5M | 3,693 | 0.6% |
| Paccar Inc(PCAR) | COM | 693718108 | $1.5M | 14,475 | 0.6% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.5M | 13,869 | 0.6% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $1.5M | 1,394 | 0.6% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $1.4M | 25,284 | 0.6% |