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 |
|---|---|---|---|---|---|
| Fortive Corp(FTV) | COM | 34959J108 | $73.7M | 856,619 | 1.5% |
| Comcast Cl A(CMCSA) | COM | 20030N101 | $79.0M | 1,821,694 | 1.6% |
| Chevron Corp(CVX) | COM | 166764100 | $86.6M | 549,089 | 1.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $90.0M | 568,708 | 1.8% |
| iShares Core S&P 500 ETF(IVV) | COM | 464287200 | $90.4M | 172,014 | 1.8% |
| Amazon.com(AMZN) | COM | 023135106 | $92.5M | 513,076 | 1.9% |
| Honeywell International Inc(HON) | COM | 438516106 | $93.5M | 455,322 | 1.9% |
| Visa Inc(V) | COM | 92826C839 | $96.9M | 347,283 | 2.0% |
| Home Depot(HD) | COM | 437076102 | $104.0M | 271,051 | 2.1% |
| Parker Hannifin(PH) | COM | 701094104 | $107.4M | 193,196 | 2.2% |
| Broadcom LTD(AVGO) | COM | 11135F101 | $112.9M | 85,215 | 2.3% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $118.7M | 651,818 | 2.4% |
| Procter And Gamble(PG) | COM | 742718109 | $139.4M | 859,287 | 2.8% |
| JPMorgan Chase and Company(JPM) | COM | 46625H100 | $157.5M | 786,454 | 3.2% |
| Nvidia(NVDA) | COM | 67066G104 | $170.4M | 188,642 | 3.5% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $228.7M | 1,515,259 | 4.7% |
| Apple Inc(AAPL) | COM | 037833100 | $245.8M | 1,433,397 | 5.0% |
| Microsoft(MSFT) | COM | 594918104 | $406.6M | 966,487 | 8.3% |