Q1 2024 Holdings
Filed 2024-05-30 | 900 holdings | $2.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $166.4M | 395,403 | 6.3% |
| Apple Inc(AAPL) | COM | 037833100 | $127.3M | 742,456 | 4.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $72.5M | 480,406 | 2.7% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $71.3M | 78,906 | 2.7% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $68.1M | 377,354 | 2.6% |
| iShares ETFs(IEF) | 7-10 YR TRSY BD | 464287440 | $65.3M | 689,877 | 2.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $62.4M | 311,570 | 2.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $59.3M | 212,504 | 2.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $57.0M | 490,112 | 2.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $53.8M | 40,621 | 2.0% |
| Berkshire Hathaway(BRK/A) | CL A | 084670108 | $51.4M | 81 | 1.9% |
| Ishares(IVV) | CORE S&P500 ETF | 464287200 | $49.9M | 94,850 | 1.9% |
| Procter & Gamble Co(PG) | COM | 742718109 | $46.9M | 289,099 | 1.8% |
| Linde PLC(LIN) | SHS | G54950103 | $46.2M | 99,584 | 1.7% |
| Walmart Inc(WMT) | COM | 931142103 | $45.1M | 748,899 | 1.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $44.6M | 338,060 | 1.7% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $43.6M | 88,210 | 1.7% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $41.9M | 133,868 | 1.6% |
| Amer Express Co(AXP) | COM | 025816109 | $39.8M | 174,861 | 1.5% |
| iShares ETFs(EFG) | EAFE GRWTH ETF | 464288885 | $39.7M | 382,606 | 1.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $39.0M | 246,319 | 1.5% |
| Nextera Energy(NEE) | COM | 65339F101 | $34.8M | 544,531 | 1.3% |
| JP Morgan ETFs(JEPI) | EQUITY PREMIUM | 46641Q332 | $33.6M | 580,914 | 1.3% |
| iShares ETFs(EMXC) | MSCI EMRG CHN | 46434G764 | $33.1M | 575,112 | 1.3% |
| Honeywell International Inc(HON) | COM | 438516106 | $32.2M | 156,677 | 1.2% |
| Cabot Corp(CBT) | COM | 127055101 | $31.9M | 346,163 | 1.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $31.1M | 64,079 | 1.2% |
| Home Depot Inc(HD) | COM | 437076102 | $30.7M | 80,159 | 1.2% |
| Waste Management(WM) | COM | 94106L109 | $30.4M | 142,497 | 1.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $27.6M | 97,115 | 1.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $27.4M | 210,685 | 1.0% |
| Mcdonald's Corp(MCD) | COM | 580135101 | $27.0M | 95,796 | 1.0% |
| iShares ETFs(GVI) | INTRM GOV CR ETF | 464288612 | $26.8M | 258,046 | 1.0% |
| BK of America Corp(BAC) | COM | 060505104 | $25.9M | 683,915 | 1.0% |
| Eli Lilly & Co(LLY) | COM | 532457108 | $25.2M | 32,440 | 1.0% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $24.3M | 80,740 | 0.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $23.0M | 45,489 | 0.9% |
| ServiceNow Inc(NOW) | COM | 81762P102 | $22.7M | 29,743 | 0.9% |
| Ecolab Inc(ECL) | COM | 278865100 | $22.6M | 98,051 | 0.9% |
| Lowe's COS Inc(LOW) | COM | 548661107 | $22.6M | 88,662 | 0.9% |
| Danaher Corp(DHR) | COM | 235851102 | $21.9M | 87,500 | 0.8% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $20.7M | 213,554 | 0.8% |
| O'Reilly Automotive Inc(ORLY) | COM | 67103H107 | $20.1M | 17,822 | 0.8% |
| Progressive Cp(oh)(PGR) | COM | 743315103 | $19.0M | 92,035 | 0.7% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $18.0M | 106,081 | 0.7% |
| Xylem Inc(XYL) | COM | 98419M100 | $17.9M | 138,683 | 0.7% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $17.8M | 75,377 | 0.7% |
| Chevron Corp(CVX) | COM | 166764100 | $17.7M | 112,196 | 0.7% |
| American Tower Corp(AMT) | COM | 03027X100 | $17.7M | 89,532 | 0.7% |
| Mondelez International Inc(MDLZ) | CL A | 609207105 | $17.4M | 248,825 | 0.7% |