Q1 2024 Holdings
Filed 2024-04-09 | 368 holdings | $4.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft(MSFT) | COM | 594918104 | $406.6M | 966,487 | 8.3% |
| Apple Inc(AAPL) | COM | 037833100 | $245.8M | 1,433,397 | 5.0% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $228.7M | 1,515,259 | 4.7% |
| Nvidia(NVDA) | COM | 67066G104 | $170.4M | 188,642 | 3.5% |
| JPMorgan Chase and Company(JPM) | COM | 46625H100 | $157.5M | 786,454 | 3.2% |
| Procter And Gamble(PG) | COM | 742718109 | $139.4M | 859,287 | 2.8% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $118.7M | 651,818 | 2.4% |
| Broadcom LTD(AVGO) | COM | 11135F101 | $112.9M | 85,215 | 2.3% |
| Parker Hannifin(PH) | COM | 701094104 | $107.4M | 193,196 | 2.2% |
| Home Depot(HD) | COM | 437076102 | $104.0M | 271,051 | 2.1% |
| Visa Inc(V) | COM | 92826C839 | $96.9M | 347,283 | 2.0% |
| Honeywell International Inc(HON) | COM | 438516106 | $93.5M | 455,322 | 1.9% |
| Amazon.com(AMZN) | COM | 023135106 | $92.5M | 513,076 | 1.9% |
| iShares Core S&P 500 ETF(IVV) | COM | 464287200 | $90.4M | 172,014 | 1.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $90.0M | 568,708 | 1.8% |
| Chevron Corp(CVX) | COM | 166764100 | $86.6M | 549,089 | 1.8% |
| Comcast Cl A(CMCSA) | COM | 20030N101 | $79.0M | 1,821,694 | 1.6% |
| Fortive Corp(FTV) | COM | 34959J108 | $73.7M | 856,619 | 1.5% |
| UnitedHealth Group(UNH) | COM | 91324P102 | $72.5M | 146,552 | 1.5% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $69.1M | 118,878 | 1.4% |
| Entergy(ETR) | COM | 29364G103 | $64.7M | 612,254 | 1.3% |
| Stryker(SYK) | COM | 863667101 | $63.6M | 177,707 | 1.3% |
| State Street(STT) | COM | 857477103 | $63.6M | 821,976 | 1.3% |
| TJX Companies(TJX) | COM | 872540109 | $61.9M | 610,406 | 1.3% |
| Merck(MRK) | COM | 58933Y105 | $61.0M | 461,948 | 1.2% |
| Wal Mart Stores(WMT) | COM | 931142103 | $56.2M | 934,816 | 1.1% |
| Philip Morris International In(PM) | COM | 718172109 | $55.6M | 606,884 | 1.1% |
| American Intl Group(AIG) | COM | 026874784 | $54.6M | 698,042 | 1.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $54.4M | 479,048 | 1.1% |
| Schwab S&P 500 Index Fund(SWPPX) | COM | 808509855 | $53.9M | 667,487 | 1.1% |
| CrowdStrike Holdings, Inc.(CRWD) | COM | 22788C105 | $53.0M | 165,458 | 1.1% |
| Eaton Corp PLC(ETN) | COM | G29183103 | $50.9M | 162,838 | 1.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $48.0M | 168,950 | 1.0% |
| Avalonbay Communities(AVB) | COM | 053484101 | $46.5M | 250,551 | 0.9% |
| Textron(TXT) | COM | 883203101 | $45.9M | 478,812 | 0.9% |
| Autonation(AN) | COM | 05329W102 | $44.3M | 267,650 | 0.9% |
| Apache Corp(APA) | COM | 03743Q108 | $43.3M | 1,260,506 | 0.9% |
| ServiceNow Inc(NOW) | COM | 81762P102 | $41.2M | 53,999 | 0.8% |
| American Electric Power(AEP) | COM | 025537101 | $40.9M | 474,643 | 0.8% |
| PPG Industries(PPG) | COM | 693506107 | $40.6M | 279,910 | 0.8% |
| Motorola Solutions(MSI) | COM | 620076307 | $39.2M | 110,448 | 0.8% |
| Emerson Electric(EMR) | COM | 291011104 | $37.4M | 330,044 | 0.8% |
| Cisco Systems(CSCO) | COM | 17275R102 | $35.6M | 713,991 | 0.7% |
| Morgan Stanley(MS) | COM | 617446448 | $34.3M | 364,451 | 0.7% |
| Cencora Formerly AmerisourceBe(COR) | COM | 03073E105 | $32.6M | 134,200 | 0.7% |
| Arthur J. Gallagher & Co(AJG) | COM | 363576109 | $28.6M | 114,522 | 0.6% |
| Brown and Brown(BRO) | COM | 115236101 | $28.4M | 324,623 | 0.6% |
| Schlumberger(SLB) | COM | 806857108 | $28.2M | 515,057 | 0.6% |
| Monster Beverage(MNST) | COM | 61174X109 | $28.2M | 475,515 | 0.6% |
| BlackRock(BLKCHF) | COM | 09247X101 | $27.7M | 33,208 | 0.6% |