Q1 2024 Holdings
Filed 2024-04-04 | 319 holdings | $639.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | Com | 594918104 | $60.1M | 142,948 | 9.4% |
| Apple Inc(AAPL) | Com | 037833100 | $36.3M | 211,965 | 5.7% |
| Lilly Eli & Co(LLY) | Com | 532457108 | $21.8M | 27,986 | 3.4% |
| JP Morgan Chase & Co(JPM) | Com | 46625H100 | $19.1M | 95,241 | 3.0% |
| Oracle Corporation(ORCL) | Com | 68389X105 | $13.4M | 106,361 | 2.1% |
| Procter & Gamble Co(PG) | Com | 742718109 | $13.1M | 80,877 | 2.1% |
| Amazon.com Inc(AMZN) | Com | 023135106 | $12.8M | 70,709 | 2.0% |
| Alphabet Inc(GOOGL) | Com | 02079K305 | $12.5M | 83,089 | 2.0% |
| Nvidia Corp(NVDA) | Com | 67066G104 | $12.0M | 13,273 | 1.9% |
| Chevron Corp(CVX) | Com | 166764100 | $10.4M | 65,751 | 1.6% |
| McDonalds Corp(MCD) | Com | 580135101 | $9.7M | 34,238 | 1.5% |
| PepsiCo Inc(PEP) | Com | 713448108 | $9.3M | 52,956 | 1.4% |
| Merck & Co Inc(MRK) | Com | 58933Y105 | $9.1M | 68,778 | 1.4% |
| Palo Alto Networks Inc(PANW) | Com | 697435105 | $8.9M | 31,367 | 1.4% |
| Danaher Corp(DHR) | Com | 235851102 | $8.7M | 34,809 | 1.4% |
| Abbott Laboratories(ABT) | Com | 002824100 | $8.2M | 72,196 | 1.3% |
| Qualcomm Inc(QCOM) | Com | 747525103 | $7.9M | 46,713 | 1.2% |
| Norfolk Southern Corp(NSC) | Com | 655844108 | $7.9M | 31,015 | 1.2% |
| Welltower Inc(WELL) | Com | 95040Q104 | $7.9M | 84,569 | 1.2% |
| Lowe's Companies Inc(LOW) | Com | 548661107 | $7.8M | 30,724 | 1.2% |
| Home Depot Inc(HD) | Com | 437076102 | $7.7M | 20,172 | 1.2% |
| Deere & Co(DE) | Com | 244199105 | $7.7M | 18,831 | 1.2% |
| AbbVie Inc(ABBV) | Com | 00287Y109 | $7.5M | 40,920 | 1.2% |
| Amgen Inc(AMGN) | Com | 031162100 | $7.2M | 25,369 | 1.1% |
| Microchip Technology Inc(MCHP) | Com | 595017104 | $7.2M | 80,101 | 1.1% |
| Exxon Mobil Corp(XOM) | Com | 30231G102 | $7.0M | 60,520 | 1.1% |
| Johnson & Johnson(JNJ) | Com | 478160104 | $5.9M | 37,045 | 0.9% |
| Alphabet Inc(GOOG) | Com | 02079K107 | $5.8M | 38,318 | 0.9% |
| Advanced Micro Devices Inc(AMD) | Com | 007903107 | $5.6M | 31,101 | 0.9% |
| Disney Walt Co(DIS) | Com | 254687106 | $5.6M | 45,770 | 0.9% |
| McKesson Corp(MCK) | Com | 58155Q103 | $5.6M | 10,414 | 0.9% |
| Cisco Systems Inc(CSCO) | Com | 17275R102 | $5.6M | 111,983 | 0.9% |
| Coca-Cola Co(KO) | Com | 191216100 | $5.5M | 90,196 | 0.9% |
| Costco Wholesale Corp(COST) | Com | 22160K105 | $5.2M | 7,159 | 0.8% |
| Intel Corp(INTC) | Com | 458140100 | $5.1M | 115,097 | 0.8% |
| Eaton Corp PLC(ETN) | Com | G29183103 | $4.7M | 14,988 | 0.7% |
| Nike Inc(NKE) | Com | 654106103 | $4.5M | 47,645 | 0.7% |
| MasterCard Inc(MA) | Com | 57636Q104 | $4.5M | 9,278 | 0.7% |
| Salesforce Inc(CRM) | Com | 79466L302 | $4.3M | 14,309 | 0.7% |
| Visa Inc(V) | Com | 92826C839 | $4.1M | 14,612 | 0.6% |
| Lockheed Martin Corp(LMT) | Com | 539830109 | $4.0M | 8,868 | 0.6% |
| NextEra Energy Inc(NEE) | Com | 65339F101 | $4.0M | 62,672 | 0.6% |
| IntercontinentalExchange Group Inc(ICE) | Com | 45866F104 | $4.0M | 29,097 | 0.6% |
| Waste Management Inc(WM) | Com | 94106L109 | $3.9M | 18,282 | 0.6% |
| Union Pacific Corp(UNP) | Com | 907818108 | $3.8M | 15,264 | 0.6% |
| Caterpillar Inc(CAT) | Com | 149123101 | $3.7M | 10,230 | 0.6% |
| Pfizer Inc(PFE) | Com | 717081103 | $3.7M | 133,371 | 0.6% |
| RTX Corp(RTX) | Com | 75513E101 | $3.6M | 36,876 | 0.6% |
| Verizon Communications Inc(VZ) | Com | 92343V104 | $3.6M | 84,943 | 0.6% |
| Analog Devices Inc(ADI) | Com | 032654105 | $3.6M | 17,979 | 0.6% |