Q1 2024 Holdings
Filed 2024-05-13 | 343 holdings | $954.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $47.0M | 111,810 | 4.9% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $34.7M | 202,514 | 3.6% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $30.8M | 171,020 | 3.2% |
| Alerian(AMLP) | COMMODITIES ETF | 00162Q452 | $29.1M | 612,649 | 3.0% |
| Alphabet Inc(GOOGL) | COMMON STOCK | 02079K305 | $24.5M | 162,607 | 2.6% |
| Spdr(LGLV) | UNIT INVESTMENT | 78468R804 | $24.1M | 154,890 | 2.5% |
| ELI Lilly & Co(LLY) | COMMON STOCK | 532457108 | $22.5M | 28,883 | 2.4% |
| JPMorgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $21.6M | 108,015 | 2.3% |
| First American Financial(FAF) | COMMON STOCK | 31847R102 | $21.2M | 347,236 | 2.2% |
| Meta Platforms(META) | COMMON STOCK | 30303M102 | $19.9M | 41,059 | 2.1% |
| Vanguard(VTV) | UNIT INVESTMENT | 922908744 | $19.7M | 121,129 | 2.1% |
| Abbott Laboratories(ABT) | COMMON STOCK | 002824100 | $18.0M | 158,469 | 1.9% |
| Visa Inc(V) | COMMON STOCK | 92826C839 | $16.0M | 57,291 | 1.7% |
| Emerson Electric Co(EMR) | COMMON STOCK | 291011104 | $14.9M | 131,588 | 1.6% |
| Oracle Corp(ORCL) | COMMON STOCK | 68389X105 | $14.6M | 115,879 | 1.5% |
| Nvidia Corp(NVDA) | COMMON STOCK | 67066G104 | $12.7M | 14,064 | 1.3% |
| Elevance Health Inc(ELV) | COMMON STOCK | 036752103 | $12.0M | 23,197 | 1.3% |
| Caterpillar Inc(CAT) | COMMON STOCK | 149123101 | $11.7M | 31,900 | 1.2% |
| Vanguard(BSV) | UNIT INV TRUST | 921937827 | $11.3M | 147,990 | 1.2% |
| Citigroup Inc(C) | COMMON STOCK | 172967424 | $11.1M | 174,922 | 1.2% |
| Union Pacific Corp(UNP) | COMMON STOCK | 907818108 | $11.1M | 44,973 | 1.2% |
| Boston Scientific Corp(BSX) | COMMON STOCK | 101137107 | $10.8M | 158,230 | 1.1% |
| Ishares(GVI) | UNIT INV TRUST | 464288612 | $10.8M | 103,389 | 1.1% |
| Wal-Mart Stores Inc(WMT) | COMMON STOCK | 931142103 | $10.6M | 175,700 | 1.1% |
| Coca-Cola Co(KO) | COMMON STOCK | 191216100 | $10.5M | 171,168 | 1.1% |
| Sherwin-Williams Co(SHW) | COMMON STOCK | 824348106 | $10.4M | 30,067 | 1.1% |
| Ishares(IAU) | COMMODITIES ETF | 464285204 | $10.4M | 247,446 | 1.1% |
| CMS Energy Corp(CMS) | COMMON STOCK | 125896100 | $10.3M | 171,406 | 1.1% |
| Thermo Fisher Scientific Inc(TMO) | COMMON STOCK | 883556102 | $10.2M | 17,508 | 1.1% |
| Phillips 66(PSX) | COMMON STOCK | 718546104 | $9.7M | 59,561 | 1.0% |
| Advanced Micro Devices(AMD) | COMMON STOCK | 007903107 | $9.3M | 51,286 | 1.0% |
| Nextera Energy Inc(NEE) | COMMON STOCK | 65339F101 | $9.2M | 144,536 | 1.0% |
| Iqvia Holdings Inc(IQV) | COMMON STOCK | 46266C105 | $9.0M | 35,766 | 0.9% |
| Qualcomm Inc(QCOM) | COMMON STOCK | 747525103 | $8.8M | 52,228 | 0.9% |
| Marvell Technology Inc(MRVL) | COMMON STOCK | 573874104 | $8.5M | 119,531 | 0.9% |
| Nike Inc(NKE) | COMMON STOCK | 654106103 | $8.4M | 89,466 | 0.9% |
| Adobe Systems, Inc.(ADBE) | COMMON STOCK | 00724F101 | $8.1M | 16,047 | 0.8% |
| Zoetis Inc(ZTS) | COMMON STOCK | 98978V103 | $8.1M | 47,709 | 0.8% |
| Booking Holdings Inc(BKNG) | COMMON STOCK | 09857L108 | $8.0M | 2,201 | 0.8% |
| Vanguard(VMBS) | UNIT INV TRUST | 92206C771 | $7.9M | 172,882 | 0.8% |
| Trimble Inc(TRMB) | COMMON STOCK | 896239100 | $7.9M | 122,419 | 0.8% |
| Vertex Pharmaceuticals Inc(VRTX) | COMMON STOCK | 92532F100 | $7.4M | 17,821 | 0.8% |
| Walt Disney Company(DIS) | COMMON STOCK | 254687106 | $7.3M | 60,066 | 0.8% |
| Honeywell(HON) | COMMON STOCK | 438516106 | $7.3M | 35,593 | 0.8% |
| EOG Resources Inc(EOG) | COMMON STOCK | 26875P101 | $7.2M | 56,511 | 0.8% |
| Tyson Foods Inc(TSN) | COMMON STOCK | 902494103 | $7.2M | 122,418 | 0.8% |
| Genuine Parts Co(GPC) | COMMON STOCK | 372460105 | $7.1M | 45,950 | 0.7% |
| CVS Health Corp(CVS) | COMMON STOCK | 126650100 | $7.1M | 88,791 | 0.7% |
| Ulta Beauty Inc(ULTA) | COMMON STOCK | 90384S303 | $7.1M | 13,535 | 0.7% |
| Ishares(FLOT) | UNIT INV TRUST | 46429B655 | $6.9M | 134,614 | 0.7% |