Q1 2024 Holdings
Filed 2024-04-29 | 276 holdings | $2.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $102.0M | 242,475 | 4.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $98.0M | 73,922 | 4.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $92.0M | 218,681 | 3.8% |
| Disney Walt Co(DIS) | COM | 254687106 | $77.7M | 634,609 | 3.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $77.5M | 442,864 | 3.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $73.8M | 94,807 | 3.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $73.1M | 405,326 | 3.0% |
| Apple Inc(AAPL) | COM | 037833100 | $71.6M | 417,519 | 3.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $70.7M | 468,310 | 2.9% |
| Union PAC Corp(UNP) | COM | 907818108 | $69.2M | 281,218 | 2.9% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $69.1M | 243,039 | 2.9% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $45.5M | 78,274 | 1.9% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $42.9M | 173,334 | 1.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $42.7M | 213,059 | 1.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $42.0M | 57,390 | 1.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $40.2M | 304,475 | 1.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $39.5M | 249,558 | 1.6% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $36.8M | 88,185 | 1.5% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $36.8M | 92,185 | 1.5% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $35.6M | 173,417 | 1.5% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $34.9M | 709,144 | 1.5% |
| RTX Corporation(RTX) | COM | 75513E101 | $33.4M | 342,539 | 1.4% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $33.4M | 855,291 | 1.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $32.3M | 211,814 | 1.3% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $31.3M | 99,999 | 1.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $30.7M | 112,939 | 1.3% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $29.9M | 109,418 | 1.2% |
| Stryker Corporation(SYK) | COM | 863667101 | $29.5M | 82,350 | 1.2% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $29.2M | 324,655 | 1.2% |
| Chubb Limited(CB) | COM | H1467J104 | $28.2M | 108,706 | 1.2% |
| American Tower Corp New(AMT) | COM | 03027X100 | $27.9M | 141,378 | 1.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $27.3M | 52,104 | 1.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $27.2M | 1,078,679 | 1.1% |
| Home Depot Inc(HD) | COM | 437076102 | $26.8M | 69,764 | 1.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $26.0M | 28,818 | 1.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $25.2M | 56,748 | 1.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $24.8M | 288,601 | 1.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $24.2M | 185,766 | 1.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $24.1M | 39,733 | 1.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $23.4M | 292,954 | 1.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $22.7M | 152,471 | 0.9% |
| American Express Co(AXP) | COM | 025816109 | $22.2M | 97,511 | 0.9% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $22.0M | 328,894 | 0.9% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $21.0M | 37,387 | 0.9% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $20.2M | 58,385 | 0.8% |
| Starbucks Corp(SBUX) | COM | 855244109 | $20.1M | 219,669 | 0.8% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $19.7M | 94,567 | 0.8% |
| Servicenow Inc(NOW) | COM | 81762P102 | $19.5M | 25,544 | 0.8% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $19.2M | 458,496 | 0.8% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $19.1M | 249,165 | 0.8% |