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 |
|---|---|---|---|---|---|
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $11.0M | 137,836 | 1.1% |
| Home Depot Inc(HD) | COM | 437076102 | $11.3M | 29,365 | 1.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $11.3M | 24,785 | 1.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $11.8M | 129,264 | 1.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $11.9M | 90,318 | 1.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $12.1M | 24,048 | 1.2% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $12.2M | 42,829 | 1.2% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $12.6M | 22,708 | 1.3% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $12.8M | 207,377 | 1.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $12.9M | 81,834 | 1.3% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $12.9M | 178,702 | 1.3% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $13.0M | 60,865 | 1.3% |
| Bank America Corp(BAC) | COM | 060505104 | $13.6M | 357,425 | 1.4% |
| Synopsys Inc(SNPS) | COM | 871607107 | $13.6M | 23,869 | 1.4% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $13.7M | 193,174 | 1.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $14.2M | 24,433 | 1.4% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $14.4M | 150,510 | 1.4% |
| Teradyne Inc(TER) | COM | 880770102 | $14.4M | 127,935 | 1.4% |
| Ecolab Inc(ECL) | COM | 278865100 | $14.5M | 62,846 | 1.4% |
| Entergy Corp New(ETR) | COM | 29364G103 | $14.7M | 139,429 | 1.5% |
| Servicenow Inc(NOW) | COM | 81762P102 | $15.2M | 19,995 | 1.5% |
| The Cigna Group(CI) | COM | 125523100 | $16.8M | 46,296 | 1.7% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $16.9M | 82,384 | 1.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $17.0M | 35,320 | 1.7% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $18.3M | 426,017 | 1.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $18.9M | 94,496 | 1.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $21.8M | 44,974 | 2.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $23.8M | 157,976 | 2.4% |
| Apple Inc(AAPL) | COM | 037833100 | $26.0M | 151,370 | 2.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $26.4M | 29,229 | 2.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $29.3M | 162,297 | 2.9% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $33.3M | 661,599 | 3.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $37.1M | 88,084 | 3.7% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $41.9M | 201,310 | 4.2% |