Q2 2024 Holdings
Filed 2024-07-10 | 1074 holdings | $310.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $20.6M | 46,172 | 6.6% |
| Vanguard(VOO) | S&P 500 ETF SHS | 922908363 | $12.2M | 24,335 | 3.9% |
| BlackRock Fund Advisors(EFA) | MSCI EAFE ETF | 464287465 | $9.6M | 122,126 | 3.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $9.5M | 76,700 | 3.0% |
| Apple Inc(AAPL) | COM | 037833100 | $8.7M | 41,290 | 2.8% |
| Ishares(IVV) | CORE S&P500 ETF | 464287200 | $6.2M | 11,334 | 2.0% |
| Eli Lilly & Co(LLY) | COM | 532457108 | $5.0M | 5,490 | 1.6% |
| Berkshire Hathaway Inc(BRK/B) | CL B NEW | 084670702 | $4.8M | 11,764 | 1.5% |
| Vanguard ETF(VOE) | MCAP VL IDXVIP | 922908512 | $4.5M | 30,022 | 1.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.1M | 35,988 | 1.3% |
| Ishares Gold Trust(IAU) | ISHARES NEW | 464285204 | $3.9M | 88,747 | 1.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.2M | 19,638 | 1.0% |
| iShares ETFs(IWP) | RUS MD CP GR ETF | 464287481 | $3.2M | 28,925 | 1.0% |
| Vanguard ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $3.2M | 72,176 | 1.0% |
| Horizon Kinetics ETF(INFL) | HORIZON KINETICS | 53656F623 | $3.1M | 96,217 | 1.0% |
| Ishares(IVW) | S&P 500 GRWT ETF | 464287309 | $3.1M | 33,699 | 1.0% |
| Berkshire Hathaway(BRK/A) | CL A | 084670108 | $3.1M | 5 | 1.0% |
| BlackRock Fund Advisors(IJH) | CORE S&P MCP ETF | 464287507 | $3.1M | 52,232 | 1.0% |
| Novo Holdings A/S(NVO) | ADR | 670100205 | $2.9M | 20,389 | 0.9% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $2.7M | 3,233 | 0.9% |
| Invesco Capital Management LLC(QQQ) | UNIT SER 1 | 46090E103 | $2.7M | 5,714 | 0.9% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $2.6M | 41,194 | 0.8% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $2.6M | 7,334 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.6M | 1,593 | 0.8% |
| Tsmc(TSM) | SPONSORED ADS | 874039100 | $2.5M | 14,664 | 0.8% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $2.4M | 4,754 | 0.8% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $2.4M | 2,861 | 0.8% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.3M | 3,416 | 0.7% |
| Vanguard ETF(VTV) | VALUE ETF | 922908744 | $2.3M | 14,214 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.3M | 11,255 | 0.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.3M | 18,282 | 0.7% |
| SSgA Funds Management Inc(SPY) | TR UNIT | 78462F103 | $2.2M | 4,036 | 0.7% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $2.2M | 3,719 | 0.7% |
| Conocophillips(COP) | COM | 20825C104 | $2.1M | 18,734 | 0.7% |
| Ameriprise Financial Inc(AMP) | COM | 03076C106 | $2.1M | 4,845 | 0.7% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $2.1M | 10,677 | 0.7% |
| iShares ETFs(IJR) | CORE S&P SCP ETF | 464287804 | $2.0M | 18,497 | 0.6% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $1.9M | 5,825 | 0.6% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.9M | 5,999 | 0.6% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.9M | 11,259 | 0.6% |
| Vanguard ETF(VBR) | SM CP VAL ETF | 922908611 | $1.8M | 9,818 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.8M | 12,257 | 0.6% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.8M | 22,482 | 0.6% |
| NXP Semiconductors NV(NXPI) | COM | N6596X109 | $1.8M | 6,554 | 0.6% |
| Union Pacific Corp(UNP) | COM | 907818108 | $1.8M | 7,771 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $1.7M | 25,140 | 0.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.7M | 8,542 | 0.5% |
| Deere & Co(DE) | COM | 244199105 | $1.6M | 4,253 | 0.5% |
| iShares ETFs(EEMV) | MSCI EMERG MRKT | 464286533 | $1.6M | 27,476 | 0.5% |
| Southern Co(SO) | COM | 842587107 | $1.6M | 20,254 | 0.5% |