Q1 2024 Holdings
Filed 2024-05-09 | 209 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Broadcom Inc(AVGO) | COM | 11135F101 | $59.5M | 44,856 | 5.6% |
| Apple Inc(AAPL) | COM | 037833100 | $47.8M | 278,754 | 4.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $33.7M | 198,969 | 3.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $33.2M | 78,811 | 3.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $31.9M | 159,045 | 3.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $30.5M | 41,676 | 2.9% |
| Lowes COS Inc(LOW) | COM | 548661107 | $27.1M | 106,365 | 2.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $26.2M | 71,613 | 2.5% |
| The Cigna Group(CI) | COM | 125523100 | $26.1M | 71,810 | 2.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $23.3M | 127,706 | 2.2% |
| Home Depot Inc(HD) | COM | 437076102 | $21.4M | 55,727 | 2.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $20.8M | 203,080 | 2.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $20.6M | 49,219 | 1.9% |
| Stryker Corporation(SYK) | COM | 863667101 | $19.4M | 54,212 | 1.8% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $18.5M | 64,937 | 1.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $18.3M | 36,992 | 1.7% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $18.2M | 73,623 | 1.7% |
| Coca Cola Co(KO) | COM | 191216100 | $17.8M | 290,357 | 1.7% |
| American Express Co(AXP) | COM | 025816109 | $16.9M | 74,134 | 1.6% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $16.3M | 23,262 | 1.5% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $16.2M | 108,974 | 1.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $16.0M | 319,631 | 1.5% |
| Walmart Inc(WMT) | COM | 931142103 | $15.9M | 264,496 | 1.5% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $15.7M | 536,355 | 1.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $15.1M | 50,294 | 1.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $14.1M | 112,602 | 1.3% |
| Union PAC Corp(UNP) | COM | 907818108 | $13.6M | 55,487 | 1.3% |
| Conocophillips(COP) | COM | 20825C104 | $13.0M | 102,018 | 1.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $12.4M | 93,680 | 1.2% |
| Phillips 66(PSX) | COM | 718546104 | $12.3M | 75,161 | 1.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $11.3M | 62,588 | 1.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $11.2M | 39,476 | 1.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $10.7M | 20,449 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.2M | 67,751 | 1.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $10.0M | 124,858 | 0.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $9.9M | 60,890 | 0.9% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $9.8M | 10,050 | 0.9% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $9.4M | 45,865 | 0.9% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $8.7M | 42,630 | 0.8% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $8.5M | 97,794 | 0.8% |
| Aflac Inc(AFL) | COM | 001055102 | $8.0M | 92,796 | 0.8% |
| Disney Walt Co(DIS) | COM | 254687106 | $7.8M | 63,694 | 0.7% |
| Intel Corp(INTC) | COM | 458140100 | $7.8M | 175,823 | 0.7% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $7.8M | 109,500 | 0.7% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $7.7M | 16,075 | 0.7% |
| Abbott Labs(ABT) | COM | 002824100 | $7.5M | 66,074 | 0.7% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $7.2M | 53,727 | 0.7% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $7.0M | 12,030 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.9M | 59,183 | 0.6% |
| Autozone Inc(AZO) | COM | 053332102 | $6.5M | 2,065 | 0.6% |