Q1 2024 Holdings
Filed 2024-04-16 | 111 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mcdonalds Corp(MCD) | COM | 580135101 | $664.8K | 2,358 | 0.1% |
| Intl Business Machs(IBM) | COM | 459200101 | $676.4K | 3,542 | 0.1% |
| GE Healthcare Technologies(GEHC) | COM | 36266G107 | $691.0K | 7,601 | 0.1% |
| Spdr Investment Grade Floating Rate(FLRN) | COM | 78468R200 | $713.6K | 23,147 | 0.1% |
| Walt Disney Co(DIS) | COM | 254687106 | $774.9K | 6,333 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $821.4K | 7,242 | 0.1% |
| Marriot Intl Inc(MAR) | COM | 571903202 | $864.2K | 3,425 | 0.1% |
| Ishares Msci Eafe Index Fund(EFA) | COM | 464287465 | $880.1K | 11,020 | 0.1% |
| General Electric Co(GE) | COM | 369604301 | $888.2K | 5,060 | 0.1% |
| Lilly, ELI(LLY) | COM | 532457108 | $956.9K | 1,230 | 0.1% |
| Copart Inc(CPRT) | COM | 217204106 | $1.1M | 18,800 | 0.1% |
| Ishares Russell 1000 Index(IWB) | COM | 464287622 | $1.3M | 4,384 | 0.1% |
| Nextera Energy, Inc.(NEE) | COM | 65339F101 | $1.3M | 19,828 | 0.1% |
| Blackstone Group LP(BX) | COM | 09260D107 | $1.5M | 11,585 | 0.1% |
| Vanguard Dividend Apprec. ETF(VIG) | COM | 921908844 | $1.6M | 8,517 | 0.1% |
| Enterprise Products Part LP(EPD) | COM | 293792107 | $1.6M | 54,387 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.9M | 9,214 | 0.2% |
| Bank of America Corp(BAC) | COM | 060505104 | $2.1M | 54,750 | 0.2% |
| Procter & Gamble(PG) | COM | 742718109 | $2.1M | 13,119 | 0.2% |
| Union Pacific Corporation(UNP) | COM | 907818108 | $2.4M | 9,560 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.5M | 21,928 | 0.2% |
| Lowe`s Companies(LOW) | COM | 548661107 | $2.7M | 10,735 | 0.2% |
| Coca-Cola(KO) | COM | 191216100 | $3.0M | 48,339 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.4M | 25,919 | 0.3% |
| Vanguard S&P 500 ETF(VOO) | COM | 922908363 | $3.7M | 7,731 | 0.3% |
| Old Dominion Freight Line Inc(ODFL) | COM | 679580100 | $4.4M | 20,264 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.5M | 35,704 | 0.4% |
| Ishares Russell 1000 Growth(IWF) | COM | 464287614 | $5.3M | 15,740 | 0.4% |
| Spdr S&P 500 ETF(SPY) | COM | 78462F103 | $6.4M | 12,245 | 0.5% |
| Mettler-Toledo Intl Inc(MTD) | COM | 592688105 | $7.5M | 5,671 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $11.9M | 30,953 | 1.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $12.1M | 106,826 | 1.0% |
| Truist Financial Corp(TFC) | COM | 89832Q109 | $13.0M | 332,675 | 1.1% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $13.6M | 90,391 | 1.1% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $18.5M | 144,434 | 1.5% |
| CVS Health Corp(CVS) | COM | 126650100 | $20.7M | 259,351 | 1.7% |
| JP Morgan Chase& Co(JPM) | COM | 46625H100 | $23.2M | 115,968 | 1.9% |
| Berkshire Hathaway CL B(BRK/B) | COM | 084670702 | $24.1M | 57,359 | 2.0% |
| Nike Inc(NKE) | COM | 654106103 | $24.4M | 259,920 | 2.0% |
| Chevron Corp(CVX) | COM | 166764100 | $32.6M | 206,410 | 2.7% |
| Amgen Inc(AMGN) | COM | 031162100 | $33.7M | 118,542 | 2.8% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $34.8M | 199,926 | 2.9% |
| TJX Companies Inc(TJX) | COM | 872540109 | $36.7M | 362,159 | 3.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $36.7M | 159,150 | 3.0% |
| Accenture PLC(ACN) | COM | G1151C101 | $37.4M | 107,822 | 3.1% |
| RTX Corp(RTX) | COM | 75513E101 | $37.8M | 387,243 | 3.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $38.2M | 241,733 | 3.2% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $40.3M | 162,687 | 3.3% |
| Alphabet Inc CL C(GOOG) | COM | 02079K107 | $40.8M | 267,665 | 3.4% |
| Marsh & Mclennan COS(MRSH) | COM | 571748102 | $41.4M | 200,843 | 3.4% |