Q1 2024 Holdings
Filed 2024-04-23 | 1114 holdings | $2.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hathaway(BRK/B) | COMMON STOCK | 084670702 | $8.3M | 19,813 | 0.3% |
| Phillips 66(PSX) | COMMON STOCK | 718546104 | $8.4M | 51,540 | 0.3% |
| EOG Resources Inc(EOG) | COMMON STOCK | 26875P101 | $8.5M | 66,247 | 0.3% |
| Boeing(BA) | COMMON STOCK | 097023105 | $8.6M | 44,382 | 0.3% |
| Invesco(QQQ) | MUTUAL FUNDS - | 46090E103 | $8.6M | 19,362 | 0.3% |
| Caterpillar Inc(CAT) | COMMON STOCK | 149123101 | $8.6M | 23,499 | 0.3% |
| Ulta Beauty Inc(ULTA) | COMMON STOCK | 90384S303 | $8.7M | 16,629 | 0.3% |
| United Parcel Service(UPS) | COMMON STOCK | 911312106 | $9.1M | 61,178 | 0.3% |
| I Shares(EAGG) | MUTUAL FUNDS - | 46435U549 | $9.5M | 202,028 | 0.4% |
| Prudential Financial Inc(PRU) | COMMON STOCK | 744320102 | $9.5M | 81,214 | 0.4% |
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $9.6M | 34,162 | 0.4% |
| Linde PLC(LIN) | COMMON STOCK | G54950103 | $9.7M | 20,868 | 0.4% |
| PNC Financial Services Group(PNC) | COMMON STOCK | 693475105 | $9.8M | 60,406 | 0.4% |
| Uber Technologies Inc(UBER) | COMMON STOCK | 90353T100 | $9.9M | 128,078 | 0.4% |
| GE Aerospace(GE) | COMMON STOCK | 369604301 | $10.2M | 58,002 | 0.4% |
| PPG Industries(PPG) | COMMON STOCK | 693506107 | $10.2M | 70,723 | 0.4% |
| I Shares(EFA) | MUTUAL FUNDS - | 464287465 | $10.8M | 135,433 | 0.4% |
| US Bancorp(USB) | COMMON STOCK | 902973304 | $11.7M | 262,298 | 0.4% |
| Nike Inc(NKE) | COMMON STOCK | 654106103 | $11.9M | 127,137 | 0.5% |
| Spdr(SDY) | MUTUAL FUNDS - | 78464A763 | $12.1M | 92,545 | 0.5% |
| Vanguard(VOO) | MUTUAL FUNDS - | 922908363 | $12.2M | 25,463 | 0.5% |
| Paypal Holdings(PYPL) | COMMON STOCK | 70450Y103 | $12.3M | 183,436 | 0.5% |
| Walt Disney(DIS) | COMMON STOCK | 254687106 | $12.5M | 101,938 | 0.5% |
| Lowes COS Inc(LOW) | COMMON STOCK | 548661107 | $12.6M | 49,460 | 0.5% |
| Alphabet Inc(GOOG) | COMMON STOCK | 02079K107 | $13.0M | 85,398 | 0.5% |
| Starbucks Corp(SBUX) | COMMON STOCK | 855244109 | $13.2M | 144,042 | 0.5% |
| I Shares(IVV) | MUTUAL FUNDS - | 464287200 | $13.4M | 25,518 | 0.5% |
| Honeywell(HON) | COMMON STOCK | 438516106 | $13.7M | 66,831 | 0.5% |
| Spdr(SPY) | MUTUAL FUNDS - | 78462F103 | $14.0M | 26,778 | 0.5% |
| Morgan Stanley(MS) | COMMON STOCK | 617446448 | $14.0M | 149,007 | 0.5% |
| Abbott Laboratories(ABT) | COMMON STOCK | 002824100 | $14.0M | 123,508 | 0.5% |
| I Shares(LQD) | MUTUAL FUNDS - | 464287242 | $14.3M | 131,672 | 0.5% |
| Diamondback Energy Inc(FANG) | COMMON STOCK | 25278X109 | $14.4M | 72,665 | 0.5% |
| Palo Alto Networks(PANW) | COMMON STOCK | 697435105 | $14.4M | 50,766 | 0.5% |
| Nextera Energy(NEE) | COMMON STOCK | 65339F101 | $14.7M | 229,604 | 0.6% |
| Vanguard(BND) | MUTUAL FUNDS - | 921937835 | $14.7M | 202,959 | 0.6% |
| Oracle Corp(ORCL) | COMMON STOCK | 68389X105 | $14.9M | 118,291 | 0.6% |
| Mondelez International(MDLZ) | COMMON STOCK | 609207105 | $15.4M | 220,668 | 0.6% |
| Coca-Cola Co(KO) | COMMON STOCK | 191216100 | $15.6M | 255,142 | 0.6% |
| Bristol-Myers Squibb(BMY) | COMMON STOCK | 110122108 | $15.7M | 290,362 | 0.6% |
| Amgen Inc(AMGN) | COMMON STOCK | 031162100 | $15.8M | 55,545 | 0.6% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $16.1M | 88,682 | 0.6% |
| Walmart Inc(WMT) | COMMON STOCK | 931142103 | $16.7M | 277,350 | 0.6% |
| Ishares(MUB) | MUTUAL FUNDS - | 464288414 | $16.8M | 156,005 | 0.6% |
| CVS Health Corp(CVS) | COMMON STOCK | 126650100 | $17.4M | 218,197 | 0.7% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $17.5M | 137,400 | 0.7% |
| IBM Corp(IBM) | COMMON STOCK | 459200101 | $17.6M | 91,967 | 0.7% |
| RTX Corp(RTX) | COMMON STOCK | 75513E101 | $18.0M | 184,602 | 0.7% |
| Constellation Brands, Inc.(STZ) | COMMON STOCK | 21036P108 | $18.4M | 67,786 | 0.7% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $19.0M | 381,382 | 0.7% |