Q1 2024 Holdings
Filed 2024-05-03 | 304 holdings | $530.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $46.2M | 109,805 | 8.7% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $23.9M | 139,593 | 4.5% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $21.0M | 138,008 | 4.0% |
| Blackstone Inc COM(BX) | Stock | 09260D107 | $18.0M | 136,991 | 3.4% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $16.6M | 91,791 | 3.1% |
| Mastercard Incorporated CL A(MA) | Stock | 57636Q104 | $15.2M | 31,632 | 2.9% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $14.8M | 97,905 | 2.8% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $13.2M | 66,087 | 2.5% |
| Flowers Foods Inc COM(FLO) | Stock | 343498101 | $12.8M | 537,274 | 2.4% |
| Thermo Fisher Scientific Inc COM(TMO) | Stock | 883556102 | $10.6M | 18,191 | 2.0% |
| Advanced Micro Devices Inc COM(AMD) | Stock | 007903107 | $9.3M | 51,510 | 1.8% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $9.1M | 18,946 | 1.7% |
| Palo Alto Networks Inc COM(PANW) | Stock | 697435105 | $8.7M | 30,550 | 1.6% |
| Ishares Semiconductor ETF(SOXX) | ETF | 464287523 | $8.4M | 37,077 | 1.6% |
| Pioneer NAT RES Co COM(PXDEUR) | Stock | 723787107 | $8.0M | 30,329 | 1.5% |
| Edwards Lifesciences Corp COM(EW) | Stock | 28176E108 | $7.6M | 79,622 | 1.4% |
| American Express Co COM(AXP) | Stock | 025816109 | $7.2M | 31,750 | 1.4% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $7.1M | 61,388 | 1.3% |
| Accenture PLC Ireland SHS Class A(ACN) | Stock | G1151C101 | $6.4M | 18,470 | 1.2% |
| Linde PLC SHS(LIN) | Stock | G54950103 | $5.8M | 12,515 | 1.1% |
| Apollo Global Mgmt Inc COM(APO) | Stock | 03769M106 | $5.7M | 50,695 | 1.1% |
| Boeing Co COM(BA) | Stock | 097023105 | $4.9M | 25,544 | 0.9% |
| Vanguard Energy ETF(VDE) | ETF | 92204A306 | $4.8M | 36,747 | 0.9% |
| Quanta Svcs Inc COM(PWR) | Stock | 74762E102 | $4.8M | 18,599 | 0.9% |
| ELI Lilly & Co COM(LLY) | Stock | 532457108 | $4.7M | 6,068 | 0.9% |
| Illinois Tool WKS Inc COM(ITW) | Stock | 452308109 | $4.6M | 17,148 | 0.9% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $4.2M | 26,657 | 0.8% |
| Mckesson Corp COM(MCK) | Stock | 58155Q103 | $4.1M | 7,561 | 0.8% |
| Capital One Finl Corp COM(COF) | Stock | 14040H105 | $3.8M | 25,808 | 0.7% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $3.8M | 9,942 | 0.7% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $3.7M | 20,352 | 0.7% |
| Zoetis Inc CL A(ZTS) | Stock | 98978V103 | $3.6M | 21,442 | 0.7% |
| Spdr S&P Metals & Mining ETF(XME) | ETF | 78464A755 | $3.6M | 59,690 | 0.7% |
| Salesforce Inc COM(CRM) | Stock | 79466L302 | $3.6M | 11,804 | 0.7% |
| International Business Machs COM(IBM) | Stock | 459200101 | $3.5M | 18,219 | 0.7% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $3.4M | 3,815 | 0.7% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $3.3M | 53,725 | 0.6% |
| Vaneck Semiconductor ETF(SMH) | ETF | 92189F676 | $3.3M | 14,452 | 0.6% |
| Carlyle Group Inc COM(CG) | Stock | 14316J108 | $3.2M | 69,147 | 0.6% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $3.2M | 11,502 | 0.6% |
| Ares Capital Corp COM(ARCC) | CEF | 04010L103 | $3.2M | 151,558 | 0.6% |
| Snap on Inc COM(SNA) | Stock | 833034101 | $3.0M | 10,190 | 0.6% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $3.0M | 2,272 | 0.6% |
| Truist Finl Corp COM(TFC) | Stock | 89832Q109 | $3.0M | 76,908 | 0.6% |
| BlackRock Inc COM(BLKCHF) | Stock | 09247X101 | $2.9M | 3,422 | 0.5% |
| Chart Industries(GTLS) | Stock | 16115Q308 | $2.8M | 17,300 | 0.5% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $2.8M | 17,554 | 0.5% |
| Energy Select Sector Spdr Fund(XLE) | ETF | 81369Y506 | $2.8M | 30,124 | 0.5% |
| WP Carey Inc COM(WPC) | REIT | 92936U109 | $2.6M | 46,198 | 0.5% |
| RTX Corporation COM(RTX) | Stock | 75513E101 | $2.6M | 26,386 | 0.5% |