Q1 2024 Holdings
Filed 2024-05-06 | 1033 holdings | $294.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $19.3M | 45,834 | 6.6% |
| Vanguard(VOO) | S&P 500 ETF SHS | 922908363 | $10.5M | 21,910 | 3.6% |
| iShares ETFs(EFA) | MSCI EAFE ETF | 464287465 | $8.8M | 110,279 | 3.0% |
| Apple Inc(AAPL) | COM | 037833100 | $7.0M | 40,881 | 2.4% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $6.9M | 7,611 | 2.3% |
| Ishares(IVV) | CORE S&P500 ETF | 464287200 | $6.0M | 11,363 | 2.0% |
| Berkshire Hathaway Inc(BRK/B) | CL B NEW | 084670702 | $4.9M | 11,559 | 1.7% |
| Vanguard ETF(VOE) | MCAP VL IDXVIP | 922908512 | $4.3M | 27,883 | 1.5% |
| Eli Lilly & Co(LLY) | COM | 532457108 | $4.2M | 5,415 | 1.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.1M | 35,379 | 1.4% |
| Ishares Gold Trust(IAU) | ISHARES NEW | 464285204 | $4.0M | 96,168 | 1.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.4M | 19,661 | 1.2% |
| Berkshire Hathaway(BRK/A) | CL A | 084670108 | $3.2M | 5 | 1.1% |
| iShares ETFs(IWP) | RUS MD CP GR ETF | 464287481 | $2.9M | 25,842 | 1.0% |
| Vanguard ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $2.9M | 69,755 | 1.0% |
| Ishares(IVW) | S&P 500 GRWT ETF | 464287309 | $2.8M | 33,720 | 1.0% |
| Horizon Kinetics ETF(INFL) | HORIZON KINETICS | 53656F623 | $2.8M | 85,415 | 0.9% |
| iShares ETFs(IJH) | CORE S&P MCP ETF | 464287507 | $2.6M | 42,845 | 0.9% |
| Invesco ETFs(QQQ) | UNIT SER 1 | 46090E103 | $2.5M | 5,714 | 0.9% |
| Novo Holdings A/S(NVO) | ADR | 670100205 | $2.5M | 19,233 | 0.8% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $2.4M | 4,883 | 0.8% |
| Vanguard ETF(VTV) | VALUE ETF | 922908744 | $2.3M | 14,223 | 0.8% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $2.3M | 3,117 | 0.8% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $2.3M | 785 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.1M | 1,611 | 0.7% |
| State Street ETF(SPY) | TR UNIT | 78462F103 | $2.1M | 4,045 | 0.7% |
| Conocophillips(COP) | COM | 20825C104 | $2.1M | 16,592 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.1M | 10,390 | 0.7% |
| iShares ETFs(IJR) | CORE S&P SCP ETF | 464287804 | $2.1M | 18,782 | 0.7% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $2.1M | 2,953 | 0.7% |
| Ameriprise Financial Inc(AMP) | COM | 03076C106 | $2.0M | 4,648 | 0.7% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.0M | 3,273 | 0.7% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $2.0M | 6,819 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.9M | 12,046 | 0.6% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $1.9M | 10,455 | 0.6% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.9M | 3,504 | 0.6% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.8M | 11,269 | 0.6% |
| Union Pacific Corp(UNP) | COM | 907818108 | $1.8M | 7,303 | 0.6% |
| Tsmc(TSM) | SPONSORED ADS | 874039100 | $1.8M | 12,879 | 0.6% |
| Deere & Co(DE) | COM | 244199105 | $1.7M | 4,183 | 0.6% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $1.7M | 5,576 | 0.6% |
| Abbott Laboratories(ABT) | COM | 002824100 | $1.7M | 14,544 | 0.6% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.6M | 5,790 | 0.6% |
| Lowe's COS Inc(LOW) | COM | 548661107 | $1.6M | 6,320 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.6M | 12,117 | 0.5% |
| NXP Semiconductors NV(NXPI) | COM | N6596X109 | $1.5M | 6,222 | 0.5% |
| Quanta Services Inc(PWR) | COM | 74762E102 | $1.5M | 5,842 | 0.5% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.5M | 1,812 | 0.5% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.5M | 11,445 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $1.5M | 24,885 | 0.5% |