Q1 2024 Holdings
Filed 2024-05-06 | 237 holdings | $359.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Procter and Gamble Co(PG) | COM | 742718109 | $7.0M | 43,275 | 2.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.0M | 25,212 | 2.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $7.1M | 25,221 | 2.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $7.3M | 8,814 | 2.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $8.0M | 27,448 | 2.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.5M | 52,516 | 2.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.7M | 64,432 | 2.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $10.0M | 11,044 | 2.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $10.4M | 21,700 | 2.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $12.9M | 9,713 | 3.6% |
| Apple Inc(AAPL) | COM | 037833100 | $16.4M | 95,796 | 4.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $20.2M | 47,935 | 5.6% |
| Coca Cola Co(KO) | COM | 191216100 | $39.9M | 651,740 | 11.1% |