Q1 2024 Holdings
Filed 2024-05-10 | 278 holdings | $223.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $12.0M | 28,514 | 5.4% |
| Apple Inc(AAPL) | COM | 037833100 | $10.8M | 63,175 | 4.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $9.0M | 11,544 | 4.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.6M | 7,292 | 2.9% |
| Bank OZK Little Rock ARK(OZK) | COM | 06417N103 | $5.4M | 119,418 | 2.4% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $5.3M | 25,934 | 2.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.2M | 28,289 | 2.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.1M | 38,793 | 2.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $4.5M | 9,275 | 2.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.3M | 21,665 | 1.9% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.8M | 21,661 | 1.7% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $3.6M | 51,998 | 1.6% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.4M | 11,786 | 1.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.2M | 19,611 | 1.4% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $3.0M | 1,034 | 1.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.9M | 19,370 | 1.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.8M | 5,376 | 1.3% |
| TJX COS Inc New(TJX) | COM | 872540109 | $2.7M | 26,897 | 1.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.6M | 10,727 | 1.2% |
| Bank America Corp(BAC) | COM | 060505104 | $2.6M | 69,030 | 1.2% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $2.4M | 9,305 | 1.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.3M | 3,207 | 1.1% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $2.3M | 7,978 | 1.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $2.3M | 13,846 | 1.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $2.2M | 4,174 | 1.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $2.2M | 16,444 | 1.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.2M | 18,778 | 1.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $2.1M | 13,871 | 1.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $2.1M | 8,567 | 0.9% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.1M | 4,569 | 0.9% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.1M | 25,941 | 0.9% |
| Aflac Inc(AFL) | COM | 001055102 | $2.1M | 24,000 | 0.9% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.0M | 12,739 | 0.9% |
| Abbott Labs(ABT) | COM | 002824100 | $2.0M | 17,248 | 0.9% |
| Southern Co(SO) | COM | 842587107 | $1.9M | 26,850 | 0.9% |
| Home Depot Inc(HD) | COM | 437076102 | $1.9M | 5,011 | 0.9% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $1.9M | 14,802 | 0.9% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.8M | 7,373 | 0.8% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.8M | 3,150 | 0.8% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.8M | 5,263 | 0.8% |
| Coca Cola Co(KO) | COM | 191216100 | $1.8M | 29,226 | 0.8% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.8M | 20,320 | 0.8% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $1.7M | 13,093 | 0.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.7M | 33,753 | 0.8% |
| Nucor Corp(NUE) | COM | 670346105 | $1.7M | 8,376 | 0.7% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $1.6M | 21,383 | 0.7% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $1.6M | 12,150 | 0.7% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $1.6M | 3,633 | 0.7% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $1.5M | 36,875 | 0.7% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.5M | 11,469 | 0.7% |