Q1 2024 Holdings
Filed 2024-05-10 | 147 holdings | $504.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $28.6M | 68,016 | 5.7% |
| Apple Inc(AAPL) | COM | 037833100 | $21.8M | 127,246 | 4.3% |
| Stryker Corporation(SYK) | COM | 863667101 | $18.7M | 52,322 | 3.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $18.5M | 92,376 | 3.7% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $18.0M | 42,316 | 3.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $17.4M | 115,315 | 3.4% |
| Paccar Inc(PCAR) | COM | 693718108 | $17.1M | 137,692 | 3.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $16.7M | 59,769 | 3.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $15.9M | 126,400 | 3.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $14.3M | 84,208 | 2.8% |
| Spdr SER TR(BILS) | BLOOMBERG 3-12 M | 78468R523 | $14.0M | 140,383 | 2.8% |
| Emerson Elec Co(EMR) | COM | 291011104 | $13.5M | 118,797 | 2.7% |
| Disney Walt Co(DIS) | COM | 254687106 | $13.4M | 109,747 | 2.7% |
| RTX Corporation(RTX) | COM | 75513E101 | $13.3M | 135,993 | 2.6% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $11.8M | 47,706 | 2.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $11.6M | 232,195 | 2.3% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $11.4M | 196,978 | 2.3% |
| Invesco Exchange Traded FD T(PJP) | PHARMACEUTICALS | 46137V662 | $11.1M | 138,747 | 2.2% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $10.6M | 113,013 | 2.1% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $10.4M | 176,245 | 2.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $10.4M | 2,854 | 2.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.2M | 15,644 | 1.6% |
| Conocophillips(COP) | COM | 20825C104 | $8.1M | 63,573 | 1.6% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $7.7M | 112,142 | 1.5% |
| V F Corp(VFC) | COM | 918204108 | $5.9M | 382,687 | 1.2% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $5.8M | 10,409 | 1.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.9M | 31,214 | 1.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.8M | 9,146 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.6M | 25,262 | 0.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.3M | 9,781 | 0.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.1M | 24,988 | 0.8% |
| American Centy ETF TR(AVNM) | AVANTIS ALL INT | 025072174 | $4.0M | 70,615 | 0.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.9M | 8,072 | 0.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.8M | 7,974 | 0.8% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $3.7M | 24,000 | 0.7% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.6M | 17,277 | 0.7% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.6M | 14,449 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.2M | 4,417 | 0.6% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $3.1M | 34,265 | 0.6% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $3.1M | 35,742 | 0.6% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $2.9M | 50,214 | 0.6% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.9M | 11,567 | 0.6% |
| Ecolab Inc(ECL) | COM | 278865100 | $2.8M | 12,026 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.7M | 15,321 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.5M | 18,930 | 0.5% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $2.5M | 12,928 | 0.5% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $2.4M | 130,579 | 0.5% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $2.4M | 48,866 | 0.5% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $2.2M | 22,733 | 0.4% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $2.2M | 1,938 | 0.4% |