Q1 2024 Holdings
Filed 2024-05-16 | 1390 holdings | $2.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | EQUITY ETF | 464287200 | $182.9M | 347,988 | 6.3% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $129.9M | 308,841 | 4.5% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $129.9M | 757,434 | 4.5% |
| Ishares TR(MBB) | FIXED INCOME ET | 464288588 | $123.0M | 1,330,431 | 4.2% |
| Amazon COM Inc(AMZN) | COMMON STOCK | 023135106 | $78.8M | 436,918 | 2.7% |
| Alphabet Inc(GOOGL) | COMMON STOCK | 02079K305 | $63.4M | 420,126 | 2.2% |
| Ishares TR(EFA) | EQUITY ETF | 464287465 | $53.4M | 669,277 | 1.8% |
| JPMorgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $49.8M | 248,381 | 1.7% |
| Nvidia Corporation(NVDA) | COMMON STOCK | 67066G104 | $48.4M | 53,579 | 1.7% |
| Meta Platforms Inc(META) | COMMON STOCK | 30303M102 | $48.1M | 99,043 | 1.7% |
| Spdr Gold TR(GLD) | COMMON STOCK | 78463V107 | $39.7M | 193,144 | 1.4% |
| Hancock Whitney Corporation(HWC) | COMMON STOCK | 410120109 | $37.6M | 816,750 | 1.3% |
| Visa Inc(V) | COMMON STOCK | 92826C839 | $35.8M | 128,370 | 1.2% |
| Broadcom Inc(AVGO) | COMMON STOCK | 11135F101 | $34.3M | 25,861 | 1.2% |
| Ishares TR(IJH) | EQUITY ETF | 464287507 | $33.7M | 554,210 | 1.2% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $32.8M | 85,508 | 1.1% |
| Ishares TR(IEFA) | EQUITY ETF | 46432F842 | $32.5M | 437,440 | 1.1% |
| Applied Matls Inc(AMAT) | COMMON STOCK | 038222105 | $31.1M | 150,768 | 1.1% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $29.4M | 253,225 | 1.0% |
| ELI Lilly & Co(LLY) | COMMON STOCK | 532457108 | $27.6M | 35,502 | 1.0% |
| Ishares TR(IJR) | EQUITY ETF | 464287804 | $26.4M | 238,927 | 0.9% |
| Lockheed Martin Corp(LMT) | COMMON STOCK | 539830109 | $26.0M | 57,258 | 0.9% |
| Grainger W W Inc(GWW) | COMMON STOCK | 384802104 | $25.4M | 25,016 | 0.9% |
| Ishares Inc(EMXC) | EQUITY ETF | 46434G764 | $24.7M | 429,332 | 0.9% |
| Lincoln Elec Hldgs Inc(LECO) | COMMON STOCK | 533900106 | $23.9M | 93,748 | 0.8% |
| Ishares TR(AGG) | FIXED INCOME ET | 464287226 | $22.5M | 229,639 | 0.8% |
| Jabil Inc(JBL) | COMMON STOCK | 466313103 | $21.6M | 160,893 | 0.7% |
| Intuitive Surgical Inc(ISRG) | COMMON STOCK | 46120E602 | $21.5M | 53,857 | 0.7% |
| Emcor Group Inc(EME) | COMMON STOCK | 29084Q100 | $20.2M | 57,771 | 0.7% |
| Medpace Hldgs Inc(MEDP) | COMMON STOCK | 58506Q109 | $19.7M | 48,693 | 0.7% |
| Cboe Global Mkts Inc(CBOE) | COMMON STOCK | 12503M108 | $19.6M | 106,531 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | EQUITY ETF | 78462F103 | $19.1M | 36,432 | 0.7% |
| Cardinal Health Inc(CAH) | COMMON STOCK | 14149Y108 | $18.7M | 166,964 | 0.6% |
| Cencora Inc(COR) | COMMON STOCK | 03073E105 | $18.0M | 74,069 | 0.6% |
| Procter and Gamble Co(PG) | COMMON STOCK | 742718109 | $17.9M | 110,089 | 0.6% |
| Deckers Outdoor Corp(DECK) | COMMON STOCK | 243537107 | $17.7M | 18,783 | 0.6% |
| Cisco SYS Inc(CSCO) | COMMON STOCK | 17275R102 | $17.6M | 353,075 | 0.6% |
| Everest Group LTD(EG) | COMMON STOCK | G3223R108 | $17.0M | 42,799 | 0.6% |
| Palo Alto Networks Inc(PANW) | COMMON STOCK | 697435105 | $16.7M | 58,853 | 0.6% |
| Celsius Hldgs Inc(CELH) | COMMON STOCK | 15118V207 | $16.4M | 197,695 | 0.6% |
| Spdr S&P Midcap 400 ETF TR(MDY) | EQUITY ETF | 78467Y107 | $16.1M | 28,986 | 0.6% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $15.4M | 121,006 | 0.5% |
| Uber Technologies Inc(UBER) | COMMON STOCK | 90353T100 | $15.4M | 199,750 | 0.5% |
| T-Mobile US Inc(TMUS) | COMMON STOCK | 872590104 | $15.3M | 93,525 | 0.5% |
| American Express Co(AXP) | COMMON STOCK | 025816109 | $15.3M | 67,018 | 0.5% |
| Terex Corp New(TEX) | COMMON STOCK | 880779103 | $15.2M | 235,924 | 0.5% |
| Dexcom Inc(DXCM) | COMMON STOCK | 252131107 | $15.1M | 109,006 | 0.5% |
| Autozone Inc(AZO) | COMMON STOCK | 053332102 | $15.1M | 4,790 | 0.5% |
| Chevron Corp New(CVX) | COMMON STOCK | 166764100 | $14.8M | 93,794 | 0.5% |
| Ishares Inc(IEMG) | EQUITY ETF | 46434G103 | $14.6M | 283,692 | 0.5% |