Q1 2024 Holdings
Filed 2024-05-03 | 263 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Merck & Co Inc(MRK) | COM | 58933Y105 | $6.7M | 50,621 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.8M | 38,729 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.9M | 9,445 | 0.3% |
| Paychex Inc(PAYX) | COM | 704326107 | $7.0M | 57,027 | 0.3% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $7.0M | 295,417 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.7M | 38,456 | 0.4% |
| Aspen Technology Inc(AZPN1USD) | COM | 29109X106 | $7.8M | 36,751 | 0.4% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $8.9M | 132,979 | 0.4% |
| Pimco ETF TR(LDUR) | ENHNCD LW DUR AC | 72201R718 | $8.9M | 93,953 | 0.4% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $9.0M | 418,052 | 0.4% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $10.4M | 18,000 | 0.5% |
| Stryker Corporation(SYK) | COM | 863667101 | $11.2M | 31,115 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $11.3M | 187,555 | 0.5% |
| General Electric Co(GE) | COM NEW | 369604301 | $11.4M | 65,034 | 0.6% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $11.4M | 18 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $11.5M | 23,836 | 0.6% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $12.6M | 528,611 | 0.6% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $12.7M | 303,080 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $12.8M | 70,810 | 0.6% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $13.5M | 199,615 | 0.7% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $13.9M | 553,933 | 0.7% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $14.9M | 192,905 | 0.7% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $15.5M | 154,097 | 0.7% |
| Synopsys Inc(SNPS) | COM | 871607107 | $16.2M | 28,286 | 0.8% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $16.2M | 654,271 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $16.6M | 142,927 | 0.8% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $17.2M | 845,607 | 0.8% |
| YUM Brands Inc(YUM) | COM | 988498101 | $17.3M | 124,476 | 0.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $17.8M | 109,473 | 0.9% |
| Ansys Inc(AKX) | COM | 03662Q105 | $18.5M | 53,384 | 0.9% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $19.0M | 1,095,687 | 0.9% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $19.9M | 163,185 | 1.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $20.7M | 168,971 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $21.4M | 135,109 | 1.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $21.4M | 279,067 | 1.0% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $22.7M | 283,548 | 1.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $23.3M | 25,817 | 1.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $23.5M | 93,608 | 1.1% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $24.8M | 16,420 | 1.2% |
| Chubb Limited(CB) | COM | H1467J104 | $27.0M | 104,102 | 1.3% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $27.0M | 50,098 | 1.3% |
| Union PAC Corp(UNP) | COM | 907818108 | $27.9M | 113,434 | 1.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $29.6M | 56,406 | 1.4% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $30.0M | 26,599 | 1.4% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $31.6M | 217,308 | 1.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $37.6M | 238,298 | 1.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $38.4M | 141,314 | 1.9% |
| American Tower Corp New(AMT) | COM | 03027X100 | $39.6M | 200,285 | 1.9% |
| Amphenol Corp New(APH) | CL A | 032095101 | $40.6M | 351,406 | 2.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $43.3M | 186,893 | 2.1% |