Q1 2024 Holdings
Filed 2024-04-22 | 438 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $111.8M | 651,920 | 7.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $58.9M | 140,129 | 4.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $57.5M | 136,664 | 3.9% |
| 3M Co(MMM) | COM | 88579Y101 | $53.5M | 504,016 | 3.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $42.2M | 233,887 | 2.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $29.0M | 144,565 | 2.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $28.7M | 246,498 | 2.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $23.7M | 156,937 | 1.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $22.6M | 47,027 | 1.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $22.5M | 28,883 | 1.5% |
| International Business Machs(IBM) | COM | 459200101 | $21.8M | 114,293 | 1.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $18.1M | 31,074 | 1.2% |
| Home Depot Inc(HD) | COM | 437076102 | $17.9M | 46,713 | 1.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $17.1M | 108,198 | 1.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $16.9M | 92,915 | 1.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $16.7M | 126,813 | 1.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $16.2M | 99,668 | 1.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $15.8M | 100,018 | 1.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $15.8M | 125,491 | 1.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $14.9M | 113,742 | 1.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $14.6M | 27,755 | 1.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $14.6M | 39,759 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $14.4M | 15,992 | 1.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $11.7M | 57,144 | 0.8% |
| Danaher Corporation(DHR) | COM | 235851102 | $11.7M | 46,943 | 0.8% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $11.6M | 739,496 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $11.6M | 41,515 | 0.8% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $10.0M | 12,006 | 0.7% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $10.0M | 342,880 | 0.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $9.2M | 182,659 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $9.0M | 6,797 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $8.9M | 51,086 | 0.6% |
| Abbott Labs(ABT) | COM | 002824100 | $8.8M | 77,536 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $8.3M | 54,592 | 0.6% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $7.6M | 36,873 | 0.5% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $7.4M | 21,353 | 0.5% |
| Graco Inc(GGG) | COM | 384109104 | $7.3M | 77,867 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.0M | 140,332 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $7.0M | 9,525 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $6.9M | 14,399 | 0.5% |
| American Tower Corp New(AMT) | COM | 03027X100 | $6.7M | 33,813 | 0.5% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $6.6M | 70,150 | 0.5% |
| Progressive Corp(PGR) | COM | 743315103 | $6.6M | 31,767 | 0.4% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $6.5M | 130,415 | 0.4% |
| Conocophillips(COP) | COM | 20825C104 | $6.4M | 50,159 | 0.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $6.3M | 22,002 | 0.4% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $6.2M | 143,595 | 0.4% |
| Intel Corp(INTC) | COM | 458140100 | $6.2M | 139,330 | 0.4% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $6.0M | 10,738 | 0.4% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $6.0M | 59,189 | 0.4% |