Q1 2024 Holdings
Filed 2024-05-13 | 233 holdings | $764.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Moodys Corp(MCO) | COM | 615369105 | $1.8M | 4,600 | 0.2% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $1.9M | 19,595 | 0.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.9M | 6,283 | 0.2% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $1.9M | 40,315 | 0.2% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $2.0M | 27,719 | 0.3% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.0M | 37,043 | 0.3% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $2.0M | 6,795 | 0.3% |
| Blackstone Inc(BX) | COM | 09260D107 | $2.0M | 15,539 | 0.3% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.1M | 14,060 | 0.3% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.1M | 22,928 | 0.3% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.2M | 23,666 | 0.3% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $2.2M | 8,826 | 0.3% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.3M | 7,925 | 0.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.3M | 27,172 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.3M | 4,765 | 0.3% |
| Conocophillips(COP) | COM | 20825C104 | $2.3M | 18,414 | 0.3% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.4M | 37,748 | 0.3% |
| Boeing Co(BA) | COM | 097023105 | $2.4M | 12,563 | 0.3% |
| Nike Inc(NKE) | CL B | 654106103 | $2.4M | 25,913 | 0.3% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.7M | 33,892 | 0.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.7M | 4,666 | 0.4% |
| American Tower Corp New(AMT) | COM | 03027X100 | $2.7M | 13,754 | 0.4% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.8M | 11,286 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.9M | 5,904 | 0.4% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.9M | 25,850 | 0.4% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $3.0M | 23,000 | 0.4% |
| General Dynamics Corp(GD) | COM | 369550108 | $3.0M | 10,587 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.0M | 3,336 | 0.4% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $3.0M | 44,660 | 0.4% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $3.1M | 13,448 | 0.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $3.3M | 6,482 | 0.4% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $3.5M | 50,177 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.5M | 70,872 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.6M | 6,900 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $3.8M | 63,627 | 0.5% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $4.2M | 20,467 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.3M | 15,370 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.4M | 10,452 | 0.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $4.4M | 85,805 | 0.6% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $4.5M | 5,375 | 0.6% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $4.5M | 8,371 | 0.6% |
| Disney Walt Co(DIS) | COM | 254687106 | $4.5M | 36,753 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.8M | 6,523 | 0.6% |
| Coca Cola Co(KO) | COM | 191216100 | $4.9M | 79,829 | 0.6% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $5.0M | 10,925 | 0.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.0M | 28,694 | 0.7% |
| Abbott Labs(ABT) | COM | 002824100 | $5.1M | 44,645 | 0.7% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $5.9M | 17,117 | 0.8% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $6.1M | 28,878 | 0.8% |
| Stryker Corporation(SYK) | COM | 863667101 | $6.3M | 17,632 | 0.8% |