Q1 2024 Holdings
Filed 2024-05-07 | 344 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $124.9M | 296,911 | 7.2% |
| Apple Inc(AAPL) | COM | 037833100 | $72.1M | 420,205 | 4.1% |
| Core S&P 500(IVV) | COM | 464287200 | $50.0M | 95,180 | 2.9% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $39.4M | 196,837 | 2.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $38.0M | 287,950 | 2.2% |
| Amazon COM Incorporated(AMZN) | COM | 023135106 | $32.8M | 181,731 | 1.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $32.5M | 24,497 | 1.9% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $28.4M | 38,814 | 1.6% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $27.2M | 30,092 | 1.6% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $27.1M | 179,492 | 1.6% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $26.0M | 170,933 | 1.5% |
| Meta Platforms Inc(META) | COM | 30303M102 | $25.9M | 53,352 | 1.5% |
| Russell 1000 Growth Index(IWF) | COM | 464287614 | $25.5M | 75,663 | 1.5% |
| Micron Technology Inc(MU) | COM | 595112103 | $24.6M | 208,904 | 1.4% |
| Lowes COS Inc(LOW) | COM | 548661107 | $22.0M | 86,539 | 1.3% |
| Visa Inc(V) | COM | 92826C839 | $20.1M | 72,082 | 1.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $18.5M | 31,757 | 1.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $18.4M | 113,684 | 1.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $18.2M | 156,969 | 1.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $17.8M | 42,547 | 1.0% |
| iSHARES Core Msci Eafe ETF(IEFA) | COM | 46432F842 | $17.1M | 230,142 | 1.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $16.6M | 95,007 | 1.0% |
| Chevron Corp(CVX) | COM | 166764100 | $15.5M | 97,996 | 0.9% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $14.8M | 35,144 | 0.8% |
| Fedex Corporation(FDX) | COM | 31428X106 | $14.7M | 50,750 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $14.4M | 90,966 | 0.8% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $14.1M | 183,583 | 0.8% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $13.7M | 235,256 | 0.8% |
| Conocophillips(COP) | COM | 20825C104 | $13.5M | 106,209 | 0.8% |
| Bank of America Corp(BAC) | COM | 060505104 | $12.4M | 328,228 | 0.7% |
| Citigroup Inc(C) | COM | 172967424 | $12.0M | 190,304 | 0.7% |
| RTX Corporation COM(RTX) | COM | 75513E101 | $11.7M | 119,493 | 0.7% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $10.9M | 20,777 | 0.6% |
| Vanguard Small Cap Value(VBR) | COM | 922908611 | $10.8M | 56,529 | 0.6% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $10.8M | 39,898 | 0.6% |
| Vanguard Mid Cap Growth Index(VOT) | COM | 922908538 | $10.7M | 45,221 | 0.6% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $10.5M | 24,747 | 0.6% |
| Crowdstrike Holdings Inc(CRWD) | COM | 22788C105 | $10.4M | 32,552 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $10.4M | 13,379 | 0.6% |
| NRG Energy Inc(NRG) | COM | 629377508 | $10.3M | 152,310 | 0.6% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $10.1M | 59,913 | 0.6% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $9.9M | 229,224 | 0.6% |
| CVS Health Corporation(CVS) | COM | 126650100 | $9.8M | 123,468 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $9.8M | 197,227 | 0.6% |
| Nike Inc(NKE) | COM | 654106103 | $9.8M | 103,870 | 0.6% |
| Danaher Corp(DHR) | COM | 235851102 | $9.2M | 36,675 | 0.5% |
| Vanguard US Total Equity Marke(VTI) | COM | 922908769 | $9.0M | 34,764 | 0.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $9.0M | 29,940 | 0.5% |
| Vanguard Russell 1000 Value(VONV) | COM | 92206C714 | $8.8M | 112,474 | 0.5% |
| Vanguard Mid Cap Value Index F(VOE) | COM | 922908512 | $8.6M | 55,168 | 0.5% |