Q1 2024 Holdings
Filed 2024-05-21 | 703 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Yum! Brands Inc(YUM) | COMMON STOCK | 988498101 | $1.7M | 12,268 | 0.2% |
| Teradyne Inc(TER) | COMMON STOCK | 880770102 | $1.7M | 15,426 | 0.2% |
| Waste Management Inc(WM) | COMMON STOCK | 94106L109 | $1.8M | 8,299 | 0.2% |
| General Dynamics Corp(GD) | COMMON STOCK | 369550108 | $1.8M | 6,300 | 0.2% |
| Mastercard Inc CL A(MA) | COMMON STOCK | 57636Q104 | $1.8M | 3,720 | 0.2% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $1.8M | 14,523 | 0.2% |
| Coca Cola Co(KO) | COMMON STOCK | 191216100 | $1.9M | 31,102 | 0.2% |
| Dollar Tree Inc(DLTR) | COMMON STOCK | 256746108 | $2.0M | 15,130 | 0.2% |
| Alphabet Inc CL C(GOOG) | COMMON STOCK | 02079K107 | $2.0M | 13,291 | 0.2% |
| Travelers Companies Inc(TRV) | COMMON STOCK | 89417E109 | $2.1M | 8,932 | 0.2% |
| Union PAC Corp(UNP) | COMMON STOCK | 907818108 | $2.1M | 8,718 | 0.2% |
| Bristol Myers Squibb Co(BMY) | COMMON STOCK | 110122108 | $2.2M | 41,421 | 0.2% |
| Vertex Pharmaceuticals Inc(VRTX) | COMMON STOCK | 92532F100 | $2.4M | 5,691 | 0.2% |
| Chevron Corporation(CVX) | COMMON STOCK | 166764100 | $2.4M | 15,419 | 0.2% |
| Marvell Technology Inc(MRVL) | COMMON STOCK | 573874104 | $2.6M | 36,095 | 0.3% |
| Morgan Stanley(MS) | COMMON STOCK | 617446448 | $2.6M | 27,859 | 0.3% |
| Amgen Inc(AMGN) | COMMON STOCK | 031162100 | $2.7M | 9,541 | 0.3% |
| Ingersoll-Rand Inc(IR) | COMMON STOCK | 45687V106 | $2.7M | 28,876 | 0.3% |
| Technology Select Sector Spdr(XLK) | OTHER | 81369Y803 | $3.0M | 14,577 | 0.3% |
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $3.2M | 11,312 | 0.3% |
| Danaher Corp(DHR) | COMMON STOCK | 235851102 | $3.2M | 12,792 | 0.3% |
| Williams COS Inc(WMB) | COMMON STOCK | 969457100 | $3.3M | 83,803 | 0.3% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $3.7M | 20,972 | 0.4% |
| Walmart Inc(WMT) | COMMON STOCK | 931142103 | $3.7M | 61,901 | 0.4% |
| Disney Walt Co New(DIS) | COMMON STOCK | 254687106 | $3.9M | 32,064 | 0.4% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $4.0M | 5,398 | 0.4% |
| TJX COS Inc(TJX) | COMMON STOCK | 872540109 | $4.0M | 39,426 | 0.4% |
| Netflix Inc(NFLX) | COMMON STOCK | 64110L106 | $4.0M | 6,650 | 0.4% |
| Unitedhealth Group Inc(UNH) | COMMON STOCK | 91324P102 | $4.1M | 8,195 | 0.4% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $4.1M | 83,010 | 0.4% |
| Honeywell International Inc(HON) | COMMON STOCK | 438516106 | $4.3M | 21,162 | 0.4% |
| Masco Corp(MAS) | COMMON STOCK | 574599106 | $4.5M | 56,923 | 0.4% |
| Ishares New York Muni Bond ETF(NYF) | OTHER | 464288323 | $4.5M | 83,534 | 0.4% |
| Abbott Labs(ABT) | COMMON STOCK | 002824100 | $4.7M | 41,113 | 0.5% |
| Intercontinental Exchange Grou(ICE) | COMMON STOCK | 45866F104 | $4.8M | 35,032 | 0.5% |
| Stryker Corporation(SYK) | COMMON STOCK | 863667101 | $4.9M | 13,558 | 0.5% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $5.1M | 43,641 | 0.5% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $5.1M | 32,225 | 0.5% |
| Bank of America Corp(BAC) | COMMON STOCK | 060505104 | $5.1M | 135,415 | 0.5% |
| Adobe Inc(ADBE) | COMMON STOCK | 00724F101 | $5.2M | 10,306 | 0.5% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $5.3M | 32,599 | 0.5% |
| Caterpillar Inc(CAT) | COMMON STOCK | 149123101 | $5.3M | 14,595 | 0.5% |
| BlackRock Inc CL A(BLKCHF) | COMMON STOCK | 09247X101 | $5.4M | 6,432 | 0.5% |
| Amphenol Corp CL A(APH) | COMMON STOCK | 032095101 | $5.6M | 48,137 | 0.6% |
| Thermo Fisher Scientific Inc(TMO) | COMMON STOCK | 883556102 | $5.7M | 9,758 | 0.6% |
| Visa Inc CL A(V) | COMMON STOCK | 92826C839 | $6.1M | 21,822 | 0.6% |
| Ishares Core U.S. Aggregate(AGG) | OTHER | 464287226 | $6.2M | 63,618 | 0.6% |
| Berkshire Hathaway Inc(BRK/B) | COMMON STOCK | 084670702 | $6.3M | 14,881 | 0.6% |
| Meta Platforms Inc CL A(META) | COMMON STOCK | 30303M102 | $6.5M | 13,416 | 0.6% |
| Oracle Corporation(ORCL) | COMMON STOCK | 68389X105 | $6.7M | 52,988 | 0.7% |