Q1 2024 Holdings
Filed 2024-04-29 | 312 holdings | $4.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pepsico Inc(PEP) | COM | 713448108 | $306.0M | 1,748,646 | 6.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $206.2M | 490,225 | 4.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $115.4M | 639,651 | 2.5% |
| Apple Inc(AAPL) | COM | 037833100 | $113.9M | 664,097 | 2.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $110.5M | 551,606 | 2.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $101.8M | 645,160 | 2.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $99.8M | 655,393 | 2.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $99.1M | 109,679 | 2.1% |
| Williams COS Inc(WMB) | COM | 969457100 | $93.5M | 2,399,303 | 2.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $84.6M | 244,176 | 1.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $79.3M | 682,067 | 1.7% |
| Ishares TR(IBDU) | IBONDS DEC 29 | 46436E205 | $74.9M | 3,283,377 | 1.6% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $74.6M | 3,132,752 | 1.6% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $69.1M | 335,218 | 1.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $65.8M | 156,528 | 1.4% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $64.0M | 1,958,391 | 1.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $62.7M | 344,314 | 1.3% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $61.8M | 1,544,025 | 1.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $57.2M | 109,345 | 1.2% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $56.7M | 2,274,962 | 1.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $55.0M | 94,591 | 1.2% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $54.1M | 64,886 | 1.2% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $53.5M | 975,217 | 1.1% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $53.0M | 286,746 | 1.1% |
| Janus Detroit STR TR(JMBS) | HENDERSON MTG | 47103U852 | $52.9M | 1,173,694 | 1.1% |
| International Business Machs(IBM) | COM | 459200101 | $52.2M | 273,576 | 1.1% |
| Southern Co(SO) | COM | 842587107 | $51.6M | 719,899 | 1.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $51.5M | 206,048 | 1.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $51.1M | 249,150 | 1.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $49.6M | 100,228 | 1.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $48.7M | 300,353 | 1.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $48.7M | 36,758 | 1.0% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $45.0M | 1,886,483 | 1.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $45.0M | 181,489 | 1.0% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $44.7M | 1,803,360 | 1.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $44.7M | 111,931 | 1.0% |
| Watsco Inc(WSO) | COM | 942622200 | $44.5M | 102,901 | 1.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $44.0M | 335,206 | 0.9% |
| Coca Cola Co(KO) | COM | 191216100 | $44.0M | 718,682 | 0.9% |
| Stryker Corporation(SYK) | COM | 863667101 | $43.9M | 122,741 | 0.9% |
| Home Depot Inc(HD) | COM | 437076102 | $43.8M | 114,061 | 0.9% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $43.7M | 464,066 | 0.9% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $43.4M | 750,005 | 0.9% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $42.3M | 270,175 | 0.9% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $42.3M | 842,165 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $41.5M | 148,818 | 0.9% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $41.0M | 90,236 | 0.9% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $40.2M | 475,760 | 0.9% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $39.9M | 950,061 | 0.9% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $37.4M | 893,853 | 0.8% |