SFM as of March 31, 2024
Portfolio Holdings for SFM
SFM holds 55 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 18.9 | $25M | 51k | 480.70 | |
| Wisdomtree Tr Floatng Rat Trea (USFR) | 15.6 | $20M | 406k | 50.29 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 6.8 | $8.9M | 36k | 249.86 | |
| Microsoft Corporation (MSFT) | 6.1 | $8.0M | 19k | 420.72 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.7 | $4.8M | 32k | 150.93 | |
| Ishares Tr Core S&p500 Etf (IVV) | 3.6 | $4.8M | 9.1k | 525.76 | |
| Amazon (AMZN) | 3.6 | $4.8M | 26k | 180.38 | |
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 2.3 | $3.1M | 52k | 58.55 | |
| T Rowe Price Etf Cap Appreciation (TCAF) | 2.0 | $2.7M | 88k | 30.23 | |
| Ishares Tr Msci Intl Qualty (IQLT) | 2.0 | $2.6M | 66k | 39.66 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 1.9 | $2.5M | 31k | 80.63 | |
| Mastercard Incorporated Cl A (MA) | 1.9 | $2.5M | 5.1k | 481.61 | |
| Vanguard Index Fds Small Cp Etf (VB) | 1.9 | $2.4M | 11k | 228.59 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 1.8 | $2.3M | 8.9k | 259.89 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.7 | $2.2M | 5.2k | 420.52 | |
| Danaher Corporation (DHR) | 1.6 | $2.1M | 8.5k | 249.73 | |
| Visa Com Cl A (V) | 1.5 | $2.0M | 7.0k | 279.08 | |
| Thermo Fisher Scientific (TMO) | 1.3 | $1.7M | 2.9k | 581.22 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.2 | $1.6M | 3.5k | 443.98 | |
| Sherwin-Williams Company (SHW) | 1.2 | $1.5M | 4.4k | 347.37 | |
| NVIDIA Corporation (NVDA) | 1.1 | $1.5M | 1.7k | 903.56 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 1.1 | $1.4M | 23k | 60.74 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.1 | $1.4M | 9.1k | 152.26 | |
| Home Depot (HD) | 1.0 | $1.4M | 3.6k | 383.61 | |
| Invesco Exchange Traded Fd T S&p Smcp Vlu Mnt (XSVM) | 1.0 | $1.3M | 23k | 56.94 | |
| Stryker Corporation (SYK) | 1.0 | $1.2M | 3.5k | 357.87 | |
| Apple (AAPL) | 0.9 | $1.2M | 7.2k | 171.47 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.9 | $1.1M | 3.3k | 344.20 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.8 | $1.0M | 1.9k | 556.40 | |
| Adobe Systems Incorporated (ADBE) | 0.8 | $1.0M | 2.0k | 504.60 | |
| Spdr Ser Tr Portfolio S&p500 (SPYM) | 0.7 | $942k | 15k | 61.53 | |
| Servicenow (NOW) | 0.7 | $942k | 1.2k | 762.40 | |
| Vanguard World Esg Us Stk Etf (ESGV) | 0.7 | $917k | 9.8k | 93.19 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.6 | $807k | 7.3k | 110.52 | |
| Meta Platforms Cl A (META) | 0.5 | $710k | 1.5k | 485.59 | |
| Arthur J. Gallagher & Co. (AJG) | 0.5 | $702k | 2.8k | 250.04 | |
| AutoZone (AZO) | 0.5 | $652k | 207.00 | 3151.65 | |
| salesforce (CRM) | 0.5 | $602k | 2.0k | 301.18 | |
| Nextera Energy (NEE) | 0.4 | $564k | 8.8k | 63.91 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.4 | $562k | 1.1k | 523.07 | |
| Intuit (INTU) | 0.4 | $533k | 821.00 | 649.71 | |
| S&p Global (SPGI) | 0.4 | $531k | 1.2k | 425.28 | |
| Linde SHS (LIN) | 0.4 | $521k | 1.1k | 464.33 | |
| Pepsi (PEP) | 0.4 | $482k | 2.8k | 175.00 | |
| Spdr Ser Tr Portfolio S&p400 (SPMD) | 0.3 | $449k | 8.4k | 53.34 | |
| Costco Wholesale Corporation (COST) | 0.3 | $448k | 612.00 | 732.63 | |
| Republic Services (RSG) | 0.3 | $379k | 2.0k | 191.44 | |
| Vanguard World Mega Grwth Ind (MGK) | 0.3 | $355k | 1.2k | 286.61 | |
| Ishares Tr U.s. Med Dvc Etf (IHI) | 0.2 | $312k | 5.3k | 58.59 | |
| Yum! Brands (YUM) | 0.2 | $303k | 2.2k | 138.65 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.2 | $274k | 5.4k | 50.60 | |
| Vanguard World Inf Tech Etf (VGT) | 0.2 | $217k | 413.00 | 524.34 | |
| Analog Devices (ADI) | 0.2 | $215k | 1.1k | 197.79 | |
| Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) | 0.2 | $208k | 1.8k | 116.84 | |
| Ishares Gold Tr Ishares New (IAU) | 0.2 | $208k | 5.0k | 42.01 |
