Q1 2024 Holdings
Filed 2024-04-09 | 90 holdings | $92.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon.com Inc(AMZN) | COM | 023135106 | $26.8M | 148,408 | 29.1% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $25.1M | 138,906 | 27.2% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $18.7M | 122,652 | 20.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $16.2M | 32,067 | 17.6% |
| Boeing Co(BA) | COM | 097023105 | $2.9M | 15,138 | 3.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $745.0K | 4,089 | 0.8% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $501.0K | 684 | 0.5% |
| Danaher Corp(DHR) | COM | 235851102 | $255.0K | 1,020 | 0.3% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $245.0K | 4,908 | 0.3% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $48.0K | 53,092 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $32.3K | 76,702 | 0.0% |
| Intl Business Machines Corp(IBM) | COM | 459200101 | $27.5K | 143,884 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $27.4K | 136,880 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $24.4K | 81,176 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $22.8K | 196,285 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $22.8K | 37,566 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $22.7K | 132,423 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $21.1K | 224,219 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $21.0K | 43,507 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $20.5K | 26,372 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $19.8K | 157,972 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $19.6K | 124,052 | 0.0% |
| AON PLC(AON) | COM | G0403H108 | $19.1K | 57,144 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $19.0K | 29,226 | 0.0% |
| Chubb LTD(CB) | COM | H1467J104 | $18.7K | 72,267 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $18.3K | 80,334 | 0.0% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $18.3K | 138,549 | 0.0% |
| Marriott International(MAR) | COM | 571903202 | $18.2K | 72,117 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $16.4K | 143,905 | 0.0% |
| Mcdonald's Corp(MCD) | COM | 580135101 | $16.1K | 57,082 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $15.4K | 281,667 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $14.9K | 59,704 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $14.7K | 83,842 | 0.0% |
| Honeywell International Inc(HON) | COM | 438516106 | $13.5K | 65,890 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $13.3K | 34,725 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $12.3K | 204,168 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $12.0K | 24,271 | 0.0% |
| GE Healthcare Technology(GEHC) | COM | 36266G107 | $11.7K | 128,231 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $11.3K | 99,688 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $11.2K | 31,411 | 0.0% |
| American International Group(AIG) | COM | 026874784 | $10.7K | 137,366 | 0.0% |
| United Parcel Service(UPS) | COM | 911312106 | $10.3K | 69,181 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $10.0K | 17,201 | 0.0% |
| AIR Products & Chemicals Inc(APD) | COM | 009158106 | $8.6K | 35,334 | 0.0% |
| Meta Platforms Inc(META) | COM | 30303M102 | $7.8K | 15,990 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | COM | 78462F103 | $7.3K | 13,882 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $6.1K | 37,337 | 0.0% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $5.9K | 28,500 | 0.0% |
| RTX Corp(RTX) | COM | 75513E101 | $5.2K | 53,763 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $5.1K | 12,900 | 0.0% |