Q1 2024 Holdings
Filed 2024-05-14 | 574 holdings | $12.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Comcast Corp New CL A(CMCSA) | COM | 20030N101 | $88.2M | 2,034,988 | 0.7% |
| Merck & Co Inc COM(MRK) | COM | 58933Y105 | $89.7M | 680,016 | 0.7% |
| Procter and Gamble Co COM(PG) | COM | 742718109 | $95.3M | 587,237 | 0.8% |
| Adobe Inc COM(ADBE) | COM | 00724F101 | $102.9M | 203,855 | 0.8% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $106.0M | 670,031 | 0.8% |
| Walmart Inc COM(WMT) | COM | 931142103 | $116.4M | 1,934,485 | 0.9% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $134.9M | 740,827 | 1.1% |
| ELI Lilly & Co COM(LLY) | COM | 532457108 | $134.9M | 173,554 | 1.1% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $138.1M | 1,188,144 | 1.1% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | COM | 084670702 | $139.7M | 332,252 | 1.1% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $149.2M | 745,123 | 1.2% |
| Alphabet Inc Cap STK CL C(GOOG) | COM | 02079K107 | $154.8M | 1,016,453 | 1.2% |
| Broadcom Inc COM(AVGO) | COM | 11135F101 | $170.7M | 128,823 | 1.4% |
| Visa Inc COM CL A(V) | COM | 92826C839 | $173.7M | 622,643 | 1.4% |
| Meta Platforms Inc CL A(META) | COM | 30303M102 | $239.7M | 493,564 | 1.9% |
| Alphabet Inc Cap STK CL A(GOOGL) | COM | 02079K305 | $276.2M | 1,830,280 | 2.2% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $323.0M | 1,790,552 | 2.6% |
| Ishares TR 1 3 YR Treas BD(SHY) | COM | 464287457 | $350.3M | 4,283,000 | 2.8% |
| Apple Inc COM(AAPL) | COM | 037833100 | $547.7M | 3,194,034 | 4.4% |
| Nvidia Corporation COM(NVDA) | COM | 67066G104 | $706.9M | 782,488 | 5.6% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $955.6M | 2,272,238 | 7.6% |