Q1 2024 Holdings
Filed 2024-05-15 | 23 holdings | $916.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $175.2M | 1,021,737 | 19.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $107.0M | 216,355 | 11.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $105.7M | 135,868 | 11.5% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $67.8M | 271,487 | 7.4% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $63.5M | 364,325 | 6.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $60.1M | 299,855 | 6.6% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $44.6M | 306,357 | 4.9% |
| Oracle Corp COM(ORCL) | COM | 68389X105 | $43.5M | 346,444 | 4.7% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $37.6M | 867,043 | 4.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $34.2M | 684,958 | 3.7% |
| Mondelez Intl Inc(MDLZ) | COM | 609207105 | $30.9M | 440,911 | 3.4% |
| American Express Co(AXP) | COM | 025816109 | $30.5M | 133,851 | 3.3% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $28.5M | 182,187 | 3.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $27.4M | 207,317 | 3.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $16.7M | 602,293 | 1.8% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $15.7M | 119,629 | 1.7% |
| AT&T Inc COM(T) | COM | 00206R102 | $5.9M | 337,668 | 0.6% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $5.6M | 96,680 | 0.6% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $4.6M | 40,187 | 0.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.4M | 105,087 | 0.5% |
| Broadcom Inc COM(AVGO) | COM | 11135F101 | $3.1M | 2,324 | 0.3% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.2M | 32,893 | 0.2% |
| Ebay Inc.(EBAY) | COM | 278642103 | $1.7M | 32,566 | 0.2% |