13F HOLDINGS REPORT
DOHJ, LLC
Quarter ended Q2 2024 · Filed August 9, 2024 · Accession 0001085146-24-003608
Total Value
$400.2M
Positions
138
Other Managers
0
Confidential Omitted
No
Holdings (138)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464288414 | 269,216 | $28.7M | 7.17% |
| 2 | ISHARES TR | 464289446 | 201,592 | $27.0M | 6.75% |
| 3 | ISHARES TR | 464287150 | 188,104 | $22.3M | 5.58% |
| 4 | ISHARES TR | 46435G425 | 172,498 | $20.6M | 5.14% |
| 5 | ISHARES TR | 46432F842 | 230,898 | $16.8M | 4.19% |
| 6 | ISHARES TR | 46435G516 | 186,659 | $14.7M | 3.67% |
| 7 | VANGUARD WORLD FD | 921910733 | 135,453 | $13.1M | 3.27% |
| 8 | INVESCO QQQ TR | IVZ | 18,340 | $8.8M | 2.20% |
| 9 | ISHARES TR | 46435U549 | 188,076 | $8.8M | 2.19% |
| 10 | ISHARES TR | 46432F834 | 123,840 | $8.4M | 2.09% |
| 11 | NVIDIA CORPORATION | NVDA | 61,814 | $7.6M | 1.91% |
| 12 | MICROSOFT CORP | MSFT | 16,709 | $7.5M | 1.87% |
| 13 | SPDR S&P 500 ETF TR | SPY | 12,925 | $7.0M | 1.76% |
| 14 | ISHARES TR | 464287309 | 68,860 | $6.4M | 1.59% |
| 15 | SPDR INDEX SHS FDS | 78463X509 | 159,817 | $6.0M | 1.50% |
| 16 | SPDR S&P MIDCAP 400 ETF TR | MDY | 11,087 | $5.9M | 1.48% |
| 17 | ISHARES TR | 464288588 | 63,377 | $5.8M | 1.45% |
| 18 | VANECK ETF TRUST | 92189F528 | 333,746 | $5.7M | 1.42% |
| 19 | ISHARES TR | 46434V613 | 124,206 | $5.6M | 1.40% |
| 20 | ISHARES TR | 464287606 | 62,869 | $5.5M | 1.38% |
| 21 | ISHARES TR | 464288570 | 47,793 | $5.0M | 1.24% |
| 22 | ISHARES TR | 46435G193 | 208,642 | $4.7M | 1.18% |
| 23 | ISHARES TR | 464287804 | 44,292 | $4.7M | 1.18% |
| 24 | ISHARES TR | 464287507 | 80,088 | $4.7M | 1.17% |
| 25 | AMAZON COM INC | AMZN | 23,768 | $4.6M | 1.15% |
| 26 | VANGUARD WORLD FD | 921910725 | 75,105 | $4.3M | 1.07% |
| 27 | ISHARES INC | 46434G863 | 127,058 | $4.3M | 1.06% |
| 28 | APPLE INC | AAPL | 19,917 | $4.2M | 1.05% |
| 29 | ALPHABET INC | GOOG | 20,225 | $3.7M | 0.92% |
| 30 | COSTCO WHSL CORP NEW | 22160K105 | 4,275 | $3.6M | 0.91% |
| 31 | ISHARES TR | 46435G474 | 132,671 | $3.5M | 0.87% |
| 32 | UNITEDHEALTH GROUP INC | UNH | 6,820 | $3.5M | 0.87% |
| 33 | ISHARES TR | 46429B655 | 66,247 | $3.4M | 0.85% |
| 34 | ADOBE INC | ADBE | 6,030 | $3.3M | 0.84% |
| 35 | ISHARES TR | 46435U663 | 85,055 | $3.3M | 0.82% |
| 36 | VISA INC | V | 12,272 | $3.2M | 0.80% |
| 37 | ISHARES TR | 464288877 | 52,623 | $2.8M | 0.70% |
| 38 | ISHARES TR | 46432F339 | 15,959 | $2.7M | 0.68% |
| 39 | CINTAS CORP | CTAS | 3,725 | $2.6M | 0.65% |
| 40 | ISHARES TR | 464288885 | 24,907 | $2.5M | 0.64% |
| 41 | VANGUARD INDEX FDS | 922908629 | 10,367 | $2.5M | 0.63% |
| 42 | WASTE MGMT INC DEL | 94106L109 | 11,422 | $2.4M | 0.61% |
| 43 | INTUIT | INTU | 3,688 | $2.4M | 0.61% |
| 44 | ISHARES TR | 464288679 | 20,960 | $2.3M | 0.58% |
| 45 | ISHARES TR | 46434V407 | 54,175 | $2.3M | 0.57% |
| 46 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5,568 | $2.3M | 0.57% |
| 47 | S&P GLOBAL INC | SPGI | 4,882 | $2.2M | 0.54% |
| 48 | ISHARES TR | 46435G219 | 48,407 | $2.1M | 0.54% |
| 49 | ISHARES TR | 464287465 | 26,202 | $2.1M | 0.51% |
| 50 | BANK AMERICA CORP | 060505104 | 50,796 | $2.0M | 0.50% |
| 51 | CONSTELLATION BRANDS INC | STZ | 7,633 | $2.0M | 0.49% |
| 52 | META PLATFORMS INC | META | 3,837 | $1.9M | 0.48% |
| 53 | COCA COLA CO | KO | 28,927 | $1.8M | 0.46% |
| 54 | BIOGEN INC | BIIB | 7,932 | $1.8M | 0.46% |
| 55 | JOHNSON & JOHNSON | JNJ | 12,578 | $1.8M | 0.46% |
| 56 | JPMORGAN CHASE & CO. | VYLD | 9,020 | $1.8M | 0.46% |
| 57 | ISHARES TR | 46436E759 | 25,281 | $1.7M | 0.43% |
| 58 | ISHARES TR | 46436E551 | 42,872 | $1.7M | 0.42% |
| 59 | DEERE & CO | DE | 4,496 | $1.7M | 0.42% |
| 60 | HOME DEPOT INC | HD | 4,717 | $1.6M | 0.41% |
| 61 | SPDR SER TR | 78464A284 | 60,704 | $1.5M | 0.39% |
| 62 | ISHARES TR | 46429B697 | 17,932 | $1.5M | 0.38% |
| 63 | ISHARES TR | 46434V621 | 25,829 | $1.5M | 0.37% |
| 64 | ISHARES TR | 464288273 | 24,094 | $1.5M | 0.37% |
| 65 | PROCTER AND GAMBLE CO | 742718109 | 7,608 | $1.3M | 0.31% |
| 66 | VANGUARD MUN BD FDS | 922907746 | 24,992 | $1.3M | 0.31% |
| 67 | ISHARES TR | 464287721 | 8,087 | $1.2M | 0.30% |
| 68 | ISHARES TR | 464288646 | 23,617 | $1.2M | 0.30% |
| 69 | SALESFORCE INC | CRM | 4,527 | $1.2M | 0.29% |
| 70 | PALO ALTO NETWORKS INC | PANW | 3,429 | $1.2M | 0.29% |
| 71 | SERVICENOW INC | NOW | 1,406 | $1.1M | 0.28% |
| 72 | APPLIED MATLS INC | 038222105 | 4,432 | $1.0M | 0.26% |
| 73 | ISHARES TR | 464287408 | 5,672 | $1.0M | 0.26% |
| 74 | MASTERCARD INCORPORATED | MA | 2,324 | $1.0M | 0.26% |
| 75 | ISHARES TR | 46436E767 | 20,755 | $966,762 | 0.24% |
| 76 | ISHARES TR | 464287242 | 8,932 | $956,787 | 0.24% |
| 77 | EXXON MOBIL CORP | XOM | 7,991 | $919,872 | 0.23% |
| 78 | BLACKROCK ETF TRUST | BLK | 15,256 | $906,309 | 0.23% |
| 79 | DISNEY WALT CO | 254687106 | 8,935 | $887,201 | 0.22% |
| 80 | AMERICAN WTR WKS CO INC NEW | 030420103 | 6,852 | $885,020 | 0.22% |
| 81 | SYNOPSYS INC | SNPS | 1,480 | $880,689 | 0.22% |
| 82 | BROADCOM INC | AVGO | 539 | $865,079 | 0.22% |
| 83 | HCA HEALTHCARE INC | HCA | 2,597 | $834,344 | 0.21% |
| 84 | ISHARES GOLD TR | IAU | 18,974 | $833,528 | 0.21% |
| 85 | VANGUARD INDEX FDS | 922908751 | 3,698 | $806,382 | 0.20% |
| 86 | ISHARES TR | 46436E619 | 18,746 | $797,632 | 0.20% |
| 87 | SELECT SECTOR SPDR TR | 81369Y860 | 20,417 | $784,218 | 0.20% |
| 88 | LULULEMON ATHLETICA INC | LULU | 2,562 | $765,269 | 0.19% |
| 89 | ISHARES TR | 464287838 | 5,370 | $751,919 | 0.19% |
| 90 | ISHARES TR | 464287226 | 7,681 | $745,639 | 0.19% |
| 91 | TESLA INC | TSLA | 3,713 | $734,678 | 0.18% |
| 92 | VANGUARD TAX-MANAGED FDS | 921943858 | 14,546 | $718,846 | 0.18% |
| 93 | AGILENT TECHNOLOGIES INC | A | 5,419 | $702,489 | 0.18% |
| 94 | PDD HOLDINGS INC | PDD | 4,934 | $655,975 | 0.16% |
| 95 | MCDONALDS CORP | MCD | 2,549 | $649,495 | 0.16% |
| 96 | T-MOBILE US INC | TMUSZ | 3,683 | $648,908 | 0.16% |
| 97 | ROSS STORES INC | ROST | 4,226 | $614,056 | 0.15% |
| 98 | MERCADOLIBRE INC | MELI | 370 | $608,058 | 0.15% |
| 99 | DIAMONDBACK ENERGY INC | FANG | 3,030 | $606,588 | 0.15% |
| 100 | CONOCOPHILLIPS | COP | 5,104 | $583,848 | 0.15% |
| 101 | METLIFE INC | MET-PF | 8,286 | $581,622 | 0.15% |
| 102 | FISERV INC | FISV | 3,802 | $566,650 | 0.14% |
| 103 | ISHARES TR | 46429B689 | 7,992 | $554,260 | 0.14% |
| 104 | ISHARES TR | 464288653 | 5,079 | $521,655 | 0.13% |
| 105 | NIKE INC | NKE | 6,641 | $500,554 | 0.13% |
| 106 | ARISTA NETWORKS INC | ANET | 1,404 | $492,074 | 0.12% |
| 107 | NEXTERA ENERGY INC | NEE-PW | 6,867 | $486,243 | 0.12% |
| 108 | INVESCO EXCH TRADED FD TR II | IVZ | 24,052 | $481,050 | 0.12% |
| 109 | ISHARES TR | 464288513 | 6,231 | $480,689 | 0.12% |
| 110 | SPDR SER TR | 78464A359 | 6,601 | $475,672 | 0.12% |
| 111 | ISHARES TR | 46435G672 | 9,463 | $472,415 | 0.12% |
| 112 | ISHARES TR | 46434V464 | 2,486 | $455,612 | 0.11% |
| 113 | FEDEX CORP | FDX | 1,508 | $452,159 | 0.11% |
| 114 | PTC INC | PTC | 2,457 | $446,363 | 0.11% |
| 115 | COCA-COLA EUROPACIFIC PARTNE | CCEP | 6,037 | $439,941 | 0.11% |
| 116 | DECKERS OUTDOOR CORP | DECK | 453 | $438,481 | 0.11% |
| 117 | ASML HOLDING N V | ASMLF | 427 | $437,032 | 0.11% |
| 118 | DANAHER CORPORATION | 235851102 | 1,704 | $425,721 | 0.11% |
| 119 | MARTIN MARIETTA MATLS INC | 573284106 | 762 | $412,865 | 0.10% |
| 120 | IQVIA HLDGS INC | IQV | 1,856 | $392,433 | 0.10% |
| 121 | PAYCHEX INC | PAYX | 3,292 | $390,330 | 0.10% |
| 122 | APTIV PLC | APTV | 5,333 | $375,550 | 0.09% |
| 123 | ISHARES TR | 464287234 | 8,764 | $373,244 | 0.09% |
| 124 | BOOKING HOLDINGS INC | BKNG | 93 | $370,107 | 0.09% |
| 125 | ALIGN TECHNOLOGY INC | ALGN | 1,518 | $366,491 | 0.09% |
| 126 | OREILLY AUTOMOTIVE INC | 67103H107 | 342 | $361,173 | 0.09% |
| 127 | WORKDAY INC | WDAY | 1,593 | $356,131 | 0.09% |
| 128 | PROLOGIS INC. | PLDGP | 2,849 | $319,916 | 0.08% |
| 129 | FASTENAL CO | FAST | 4,955 | $311,402 | 0.08% |
| 130 | SPDR SER TR | 78468R887 | 2,776 | $305,390 | 0.08% |
| 131 | SPDR SER TR | 78464A409 | 3,782 | $303,048 | 0.08% |
| 132 | ILLINOIS TOOL WKS INC | 452308109 | 1,265 | $299,769 | 0.07% |
| 133 | ISHARES TR | 464287655 | 1,400 | $284,046 | 0.07% |
| 134 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 712 | $278,679 | 0.07% |
| 135 | ISHARES TR | 464287200 | 454 | $248,659 | 0.06% |
| 136 | RTX CORPORATION | RTX | 2,364 | $237,365 | 0.06% |
| 137 | TARGET CORP | TGT | 1,496 | $221,421 | 0.06% |
| 138 | ISHARES TR | 46434V860 | 4,324 | $219,044 | 0.05% |