Q1 2024 Holdings
Filed 2024-05-02 | 640 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp COM(MSFT) | Equities | 594918104 | $142.7M | 339,789 | 6.7% |
| Ishares TR Iboxx INV CP ETF(LQD) | Fund | 464287242 | $131.1M | 1,203,650 | 6.1% |
| Invesco Senior Loan ETF(BKLN) | Fund | 46138G508 | $123.7M | 5,849,301 | 5.8% |
| Apple Inc COM(AAPL) | Equities | 037833100 | $88.0M | 511,603 | 4.1% |
| Nvidia Corporation COM(NVDA) | Equities | 67066G104 | $84.9M | 94,975 | 4.0% |
| Amazon COM Inc COM(AMZN) | Equities | 023135106 | $72.4M | 402,780 | 3.4% |
| Salesforce Inc COM(CRM) | Equities | 79466L302 | $66.3M | 220,705 | 3.1% |
| Alphabet Inc Cap STK CL C(GOOG) | Equities | 02079K107 | $64.4M | 423,778 | 3.0% |
| Visa Inc COM CL A(V) | Equities | 92826C839 | $47.5M | 170,790 | 2.2% |
| JPMorgan Chase & Co COM(JPM) | Equities | 46625H100 | $45.1M | 227,429 | 2.1% |
| Applied Matls Inc COM(AMAT) | Equities | 038222105 | $43.3M | 213,253 | 2.0% |
| Merck & Co Inc COM(MRK) | Equities | 58933Y105 | $40.9M | 314,573 | 1.9% |
| Disney Walt Co COM(DIS) | Equities | 254687106 | $40.6M | 334,772 | 1.9% |
| Palo Alto Networks Inc COM(PANW) | Equities | 697435105 | $38.9M | 136,716 | 1.8% |
| Broadcom Inc COM(AVGO) | Equities | 11135F101 | $36.8M | 27,951 | 1.7% |
| iShares 10 Year Investment Grade Corporate Bond ETF(IGLB) | Fund | 464289511 | $36.3M | 705,621 | 1.7% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Equities | 084670702 | $33.6M | 80,017 | 1.6% |
| Alphabet Inc Cap STK CL A(GOOGL) | Equities | 02079K305 | $33.1M | 219,517 | 1.5% |
| Servicenow Inc COM(NOW) | Equities | 81762P102 | $31.6M | 41,484 | 1.5% |
| Coca Cola Co COM(KO) | Equities | 191216100 | $31.5M | 517,274 | 1.5% |
| Parker-Hannifin Corp COM(PH) | Equities | 701094104 | $31.1M | 56,930 | 1.5% |
| Advanced Micro Devices Inc COM(AMD) | Equities | 007903107 | $27.8M | 153,858 | 1.3% |
| Deere & Co COM(DE) | Equities | 244199105 | $27.7M | 67,574 | 1.3% |
| Taiwan Semiconductor MFG LTD Sponsored ADS(TSM) | Equities | 874039100 | $27.5M | 201,795 | 1.3% |
| Thermo Fisher Scientific Inc COM(TMO) | Equities | 883556102 | $26.4M | 45,838 | 1.2% |
| Marvell Technology Inc COM(MRVL) | Equities | 573874104 | $26.1M | 371,885 | 1.2% |
| Walmart Inc COM(WMT) | Equities | 931142103 | $26.1M | 421,676 | 1.2% |
| T-Mobile US Inc COM(TMUS) | Equities | 872590104 | $25.4M | 155,537 | 1.2% |
| Booking Holdings Inc COM(BKNG) | Equities | 09857L108 | $20.9M | 5,760 | 1.0% |
| ELI Lilly & Co COM(LLY) | Equities | 532457108 | $20.4M | 26,222 | 1.0% |
| S&P Global Inc COM(SPGI) | Equities | 78409V104 | $18.8M | 44,086 | 0.9% |
| Gallagher Arthur J & Co COM(AJG) | Equities | 363576109 | $18.2M | 73,139 | 0.8% |
| Exxon Mobil Corp COM(XOM) | Equities | 30231G102 | $17.2M | 149,289 | 0.8% |
| Meta Platforms Inc CL A(META) | Equities | 30303M102 | $16.4M | 33,789 | 0.8% |
| Prologis Inc. COM(PLD) | Equities | 74340W103 | $14.9M | 114,065 | 0.7% |
| Home Depot Inc COM(HD) | Equities | 437076102 | $13.6M | 35,402 | 0.6% |
| iShares 5-10 Year Investment Grade Corporate Bond ETF(IGIB) | Fund | 464288638 | $13.0M | 252,563 | 0.6% |
| Unitedhealth Group Inc COM(UNH) | Equities | 91324P102 | $12.8M | 25,944 | 0.6% |
| Procter and Gamble Co COM(PG) | Equities | 742718109 | $12.8M | 78,841 | 0.6% |
| Synopsys Inc COM(SNPS) | Equities | 871607107 | $12.8M | 22,322 | 0.6% |
| Pepsico Inc COM(PEP) | Equities | 713448108 | $12.6M | 72,021 | 0.6% |
| Chipotle Mexican Grill Inc COM(CMG) | Equities | 169656105 | $11.7M | 4,034 | 0.5% |
| Mondelez Intl Inc CL A(MDLZ) | Equities | 609207105 | $11.4M | 162,650 | 0.5% |
| Bank America Corp COM(BAC) | Equities | 060505104 | $10.9M | 286,968 | 0.5% |
| Intel Corp COM(INTC) | Equities | 458140100 | $10.6M | 245,055 | 0.5% |
| Mastercard Incorporated CL A(MA) | Equities | 57636Q104 | $10.6M | 22,018 | 0.5% |
| Msci Inc COM(MSCI) | Equities | 55354G100 | $10.6M | 18,845 | 0.5% |
| Adobe Inc COM(ADBE) | Equities | 00724F101 | $10.3M | 20,340 | 0.5% |
| Abbott Labs COM(ABT) | Equities | 002824100 | $10.2M | 89,352 | 0.5% |
| Uber Technologies Inc COM(UBER) | Equities | 90353T100 | $9.8M | 127,052 | 0.5% |