SFM

SFM as of June 30, 2024

Portfolio Holdings for SFM

SFM holds 55 positions in its portfolio as reported in the June 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) 21.0 $28M 56k 500.13
Wisdomtree Tr Floatng Rat Trea (USFR) 13.5 $18M 357k 50.31
Vanguard Index Fds Mid Cap Etf (VO) 7.0 $9.3M 38k 242.10
Microsoft Corporation (MSFT) 6.2 $8.3M 19k 446.96
Amazon (AMZN) 3.9 $5.1M 27k 193.25
Ishares Tr Core S&p500 Etf (IVV) 3.7 $4.9M 9.0k 547.26
Alphabet Cap Stk Cl A (GOOGL) 3.1 $4.1M 23k 182.15
T Rowe Price Etf Cap Appreciation (TCAF) 2.2 $2.9M 92k 31.41
Ishares Tr Msci Intl Qualty (IQLT) 2.2 $2.9M 73k 39.05
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 2.2 $2.9M 49k 58.23
Schwab Strategic Tr Us Dividend Eq (SCHD) 2.0 $2.6M 34k 77.76
Vanguard Index Fds Small Cp Etf (VB) 1.8 $2.4M 11k 218.04
Vanguard Index Fds Total Stk Mkt (VTI) 1.8 $2.3M 8.7k 267.50
Danaher Corporation (DHR) 1.6 $2.2M 8.7k 249.86
Mastercard Incorporated Cl A (MA) 1.6 $2.2M 4.9k 441.20
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.6 $2.1M 5.3k 406.80
NVIDIA Corporation (NVDA) 1.6 $2.1M 17k 123.54
Visa Com Cl A (V) 1.4 $1.8M 7.0k 262.47
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.3 $1.7M 3.5k 479.12
Thermo Fisher Scientific (TMO) 1.3 $1.7M 3.0k 553.01
Alphabet Cap Stk Cl C (GOOG) 1.2 $1.6M 8.6k 183.42
Apple (AAPL) 1.1 $1.5M 7.2k 210.61
Invesco Exchange Traded Fd T S&p Smcp Vlu Mnt (XSVM) 1.0 $1.3M 25k 52.38
Ishares Tr Core S&p Mcp Etf (IJH) 1.0 $1.3M 22k 58.52
Sherwin-Williams Company (SHW) 1.0 $1.3M 4.3k 298.40
Home Depot (HD) 0.9 $1.2M 3.5k 344.25
Stryker Corporation (SYK) 0.9 $1.2M 3.5k 340.25
Vanguard Index Fds Growth Etf (VUG) 0.9 $1.1M 3.0k 374.01
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.8 $1.0M 1.9k 535.08
Servicenow (NOW) 0.7 $990k 1.3k 786.67
Vanguard World Esg Us Stk Etf (ESGV) 0.7 $950k 9.8k 96.62
Arthur J. Gallagher & Co. (AJG) 0.6 $855k 3.3k 259.31
Spdr Ser Tr Portfolio S&p500 (SPYM) 0.6 $831k 13k 64.00
Adobe Systems Incorporated (ADBE) 0.6 $785k 1.4k 555.54
Ishares Tr Core S&p Scp Etf (IJR) 0.6 $759k 7.1k 106.66
Meta Platforms Cl A (META) 0.6 $752k 1.5k 504.24
Republic Services (RSG) 0.5 $666k 3.4k 194.34
AutoZone (AZO) 0.5 $661k 223.00 2964.10
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $654k 1.2k 544.22
Nextera Energy (NEE) 0.5 $631k 8.9k 70.81
S&p Global (SPGI) 0.4 $567k 1.3k 445.84
Intuit (INTU) 0.4 $527k 802.00 656.92
salesforce (CRM) 0.4 $526k 2.0k 257.11
Costco Wholesale Corporation (COST) 0.4 $520k 612.00 849.99
Linde SHS (LIN) 0.4 $509k 1.2k 438.82
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.3 $423k 8.3k 51.30
Vanguard World Mega Grwth Ind (MGK) 0.3 $389k 1.2k 314.21
Yum! Brands (YUM) 0.2 $285k 2.1k 132.46
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $271k 5.4k 50.11
Ishares Tr U.s. Med Dvc Etf (IHI) 0.2 $249k 4.4k 56.04
Analog Devices (ADI) 0.2 $249k 1.1k 228.26
Vanguard World Inf Tech Etf (VGT) 0.2 $238k 413.00 576.59
Ishares Gold Tr Ishares New (IAU) 0.2 $218k 5.0k 43.93
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.2 $209k 2.6k 81.16
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.2 $209k 1.1k 197.11