Q1 2024 Holdings
Filed 2024-04-12 | 767 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $79.0M | 187,831 | 6.0% |
| Apple Inc(AAPL) | COM | 037833100 | $71.3M | 415,556 | 5.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $67.6M | 375,018 | 5.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $56.0M | 370,737 | 4.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $43.4M | 48,033 | 3.3% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $35.7M | 332,371 | 2.7% |
| Blackstone Inc(BX) | COM | 09260D107 | $34.8M | 265,235 | 2.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $34.8M | 124,786 | 2.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $32.3M | 44,072 | 2.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $28.9M | 165,170 | 2.2% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $28.4M | 133,165 | 2.1% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $26.4M | 37,750 | 2.0% |
| United Rentals Inc(URI) | COM | 911363109 | $25.9M | 35,959 | 2.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $25.2M | 190,650 | 1.9% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $22.2M | 347,798 | 1.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $21.9M | 43,352 | 1.6% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $20.9M | 60,420 | 1.6% |
| Danaher Corporation(DHR) | COM | 235851102 | $20.2M | 80,839 | 1.5% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $19.6M | 78,345 | 1.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $18.8M | 93,634 | 1.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $18.6M | 159,587 | 1.4% |
| Analog Devices Inc(ADI) | COM | 032654105 | $17.5M | 88,565 | 1.3% |
| International Business Machs(IBM) | COM | 459200101 | $17.2M | 90,086 | 1.3% |
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $17.2M | 310,649 | 1.3% |
| Union PAC Corp(UNP) | COM | 907818108 | $15.5M | 62,916 | 1.2% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $15.4M | 103,181 | 1.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $15.1M | 95,432 | 1.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $14.8M | 76,915 | 1.1% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $14.2M | 299,963 | 1.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $13.9M | 86,982 | 1.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $13.6M | 66,494 | 1.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $13.6M | 323,096 | 1.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $13.5M | 65,410 | 1.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $13.2M | 38,090 | 1.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $12.8M | 50,821 | 1.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $12.4M | 73,211 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $11.8M | 77,518 | 0.9% |
| Starbucks Corp(SBUX) | COM | 855244109 | $11.5M | 125,769 | 0.9% |
| Chevron Corp New(CVX) | COM | 166764100 | $10.9M | 68,928 | 0.8% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $10.4M | 99,493 | 0.8% |
| Waters Corp(WAT) | COM | 941848103 | $10.3M | 29,912 | 0.8% |
| Cooper COS Inc(COO) | COM | 216648501 | $10.2M | 100,602 | 0.8% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $9.9M | 163,694 | 0.7% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $9.9M | 36,790 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $9.5M | 58,534 | 0.7% |
| Prologis Inc.(PLD) | COM | 74340W103 | $9.3M | 71,316 | 0.7% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $9.0M | 124,978 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $8.4M | 15,908 | 0.6% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $8.0M | 18,910 | 0.6% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $7.9M | 271,239 | 0.6% |