Q1 2024 Holdings
Filed 2024-04-23 | 234 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $41.9M | 201,310 | 4.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $37.1M | 88,084 | 3.7% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $33.3M | 661,599 | 3.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $29.3M | 162,297 | 2.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $26.4M | 29,229 | 2.6% |
| Apple Inc(AAPL) | COM | 037833100 | $26.0M | 151,370 | 2.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $23.8M | 157,976 | 2.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $21.8M | 44,974 | 2.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $18.9M | 94,496 | 1.9% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $18.3M | 426,017 | 1.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $17.0M | 35,320 | 1.7% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $16.9M | 82,384 | 1.7% |
| The Cigna Group(CI) | COM | 125523100 | $16.8M | 46,296 | 1.7% |
| Servicenow Inc(NOW) | COM | 81762P102 | $15.2M | 19,995 | 1.5% |
| Entergy Corp New(ETR) | COM | 29364G103 | $14.7M | 139,429 | 1.5% |
| Ecolab Inc(ECL) | COM | 278865100 | $14.5M | 62,846 | 1.4% |
| Teradyne Inc(TER) | COM | 880770102 | $14.4M | 127,935 | 1.4% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $14.4M | 150,510 | 1.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $14.2M | 24,433 | 1.4% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $13.7M | 193,174 | 1.4% |
| Synopsys Inc(SNPS) | COM | 871607107 | $13.6M | 23,869 | 1.4% |
| Bank America Corp(BAC) | COM | 060505104 | $13.6M | 357,425 | 1.4% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $13.0M | 60,865 | 1.3% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $12.9M | 178,702 | 1.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $12.9M | 81,834 | 1.3% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $12.8M | 207,377 | 1.3% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $12.6M | 22,708 | 1.3% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $12.2M | 42,829 | 1.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $12.1M | 24,048 | 1.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $11.9M | 90,318 | 1.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $11.8M | 129,264 | 1.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $11.3M | 24,785 | 1.1% |
| Home Depot Inc(HD) | COM | 437076102 | $11.3M | 29,365 | 1.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $11.0M | 137,836 | 1.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $10.8M | 20,116 | 1.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $10.5M | 36,959 | 1.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $10.1M | 129,095 | 1.0% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $9.9M | 217,374 | 1.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $9.2M | 101,717 | 0.9% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $9.1M | 493,829 | 0.9% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $8.6M | 144,691 | 0.9% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $8.3M | 95,105 | 0.8% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $7.8M | 47,927 | 0.8% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $7.6M | 49,330 | 0.8% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $7.4M | 39,541 | 0.7% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $7.3M | 172,438 | 0.7% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $7.1M | 92,994 | 0.7% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $7.0M | 76,512 | 0.7% |
| Disney Walt Co(DIS) | COM | 254687106 | $6.9M | 56,673 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.8M | 58,422 | 0.7% |