Q1 2024 Holdings
Filed 2024-05-14 | 381 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Paccar Inc(PCAR) | COM | 693718108 | $94.5M | 762,403 | 9.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $47.3M | 112,444 | 4.5% |
| Procter & Gamble Co(PG) | COM | 742718109 | $41.0M | 252,524 | 3.9% |
| Ishares(IVV) | CORE S&P500 ETF | 464287200 | $33.7M | 64,040 | 3.2% |
| Apple Inc(AAPL) | COM | 037833100 | $32.4M | 189,025 | 3.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $30.3M | 33,588 | 2.9% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $25.9M | 143,740 | 2.5% |
| Advanced Micro DEV(AMD) | COM | 007903107 | $23.0M | 127,449 | 2.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $22.0M | 109,874 | 2.1% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $20.9M | 28,560 | 2.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $19.6M | 69,033 | 1.9% |
| Roper Industries Inc(ROP) | COM | 776696106 | $19.4M | 34,521 | 1.8% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $19.1M | 39,678 | 1.8% |
| ServiceNow Inc(NOW) | COM | 81762P102 | $18.7M | 24,482 | 1.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $18.2M | 138,040 | 1.7% |
| Home Depot Inc(HD) | COM | 437076102 | $17.8M | 46,408 | 1.7% |
| TJX Cos Inc(TJX) | COM | 872540109 | $16.4M | 161,759 | 1.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $16.4M | 32,462 | 1.6% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $16.3M | 32,985 | 1.6% |
| Cencora Inc(COR) | COM | 03073E105 | $15.9M | 65,621 | 1.5% |
| Elevance Health Inc(ELV) | COM | 036752103 | $15.8M | 30,549 | 1.5% |
| Starbucks Corp(SBUX) | COM | 855244109 | $14.8M | 162,193 | 1.4% |
| Goldman Sachs GRP(GS) | COM | 38141G104 | $14.6M | 34,891 | 1.4% |
| PNC Financial Services Group I(PNC) | COM | 693475105 | $14.5M | 89,805 | 1.4% |
| Walt Disney Co(DIS) | COM | 254687106 | $14.3M | 116,850 | 1.4% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $14.3M | 34,169 | 1.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $13.8M | 91,130 | 1.3% |
| Republic Services Inc(RSG) | COM | 760759100 | $13.4M | 70,079 | 1.3% |
| Marsh & Mclennan(MRSH) | COM | 571748102 | $13.1M | 63,536 | 1.2% |
| Deere & Co(DE) | COM | 244199105 | $12.6M | 30,664 | 1.2% |
| iShares ETFs(EMB) | JPMORGAN USD EMG | 464288281 | $12.6M | 140,453 | 1.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $12.4M | 45,587 | 1.2% |
| iShares ETFs(IWR) | RUS MID CAP ETF | 464287499 | $12.3M | 146,515 | 1.2% |
| Boeing Co(BA) | COM | 097023105 | $11.3M | 58,332 | 1.1% |
| Ready Capital Corp(RC) | COM | 75574U101 | $11.2M | 1,228,607 | 1.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $10.8M | 22,170 | 1.0% |
| L3Harris Technologies Inc(LHX) | COM | 502431109 | $10.8M | 50,452 | 1.0% |
| Vanguard ETF(BND) | TOTAL BND MRKT | 921937835 | $10.4M | 142,608 | 1.0% |
| Comcast Corp(CMCSA) | CL A | 20030N101 | $10.3M | 238,442 | 1.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $9.3M | 54,384 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.9M | 76,603 | 0.8% |
| Conocophillips(COP) | COM | 20825C104 | $8.2M | 64,518 | 0.8% |
| US Bancorp(USB) | COM NEW | 902973304 | $8.0M | 177,877 | 0.8% |
| Martin Marietta M.(MLM) | COM | 573284106 | $7.7M | 12,585 | 0.7% |
| Linde PLC(LIN) | SHS | G54950103 | $7.5M | 16,259 | 0.7% |
| Vanguard ETF(VTI) | TOTAL STK MKT | 922908769 | $6.6M | 25,385 | 0.6% |
| iShares ETFs(SCZ) | EAFE SML CP ETF | 464288273 | $6.4M | 100,848 | 0.6% |
| Ishares(IYR) | U.S. REAL ES ETF | 464287739 | $6.3M | 70,628 | 0.6% |
| Berkshire Hathaway(BRK/A) | CL A | 084670108 | $6.3M | 10 | 0.6% |
| Digital Realty Trust Inc(DLR) | COM | 253868103 | $6.1M | 42,137 | 0.6% |