Q1 2024 Holdings
Filed 2024-05-01 | 183 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corp(NVDA) | COM | 67066G104 | $127.1M | 140,714 | 6.2% |
| Apple Inc(AAPL) | COM | 037833100 | $116.5M | 679,504 | 5.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $108.2M | 257,268 | 5.3% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $101.6M | 563,190 | 5.0% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $86.0M | 569,515 | 4.2% |
| Visa Inc CL A(V) | COM | 92826C839 | $73.7M | 264,083 | 3.6% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $72.1M | 98,372 | 3.5% |
| Berkshire Hathaway Inc CL B(BRK/B) | COM | 084670702 | $59.7M | 142,068 | 2.9% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $50.8M | 87,422 | 2.5% |
| Union Pacific Corp(UNP) | COM | 907818108 | $49.1M | 199,611 | 2.4% |
| Meta Platforms Inc CL A(META) | CL A | 30303M102 | $47.5M | 97,836 | 2.3% |
| Danaher Corp(DHR) | COM | 235851102 | $44.5M | 178,180 | 2.2% |
| Accenture PLC Ireland Class A(ACN) | COM GLOBAL | G1151C101 | $44.3M | 127,929 | 2.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $42.3M | 166,043 | 2.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $41.0M | 204,926 | 2.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $37.0M | 187,261 | 1.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $36.3M | 46,673 | 1.8% |
| Asml Holding NV(ASML) | ADR | N07059210 | $35.5M | 36,625 | 1.7% |
| ABB LTD SP ADR(ABJA) | ADR | 000375204 | $34.9M | 753,022 | 1.7% |
| Vanguard S&P 500 ETF(VOO) | S&P 500 ETF SHS | 922908363 | $33.5M | 69,633 | 1.6% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $31.7M | 79,311 | 1.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $31.0M | 195,989 | 1.5% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $29.4M | 143,293 | 1.4% |
| Blackstone Inc COM(BX) | COM | 09260D107 | $29.0M | 220,739 | 1.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $26.9M | 219,899 | 1.3% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $26.3M | 412,074 | 1.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $25.4M | 90,243 | 1.3% |
| Deere & Co(DE) | COM | 244199105 | $24.2M | 59,035 | 1.2% |
| Waste Management Inc(WM) | COM | 94106L109 | $22.8M | 106,913 | 1.1% |
| Vanguard DIV Apprec ETF(VIG) | DIV APP ETF | 921908844 | $21.7M | 118,613 | 1.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $21.4M | 184,112 | 1.1% |
| Walmart Inc(WMT) | COM | 931142103 | $20.0M | 331,570 | 1.0% |
| Nike Inc CL B(NKE) | COM | 654106103 | $19.1M | 203,721 | 0.9% |
| Chevron Corp(CVX) | COM | 166764100 | $18.9M | 120,063 | 0.9% |
| Alphabet Inc CL C(GOOG) | COM | 02079K107 | $17.8M | 116,729 | 0.9% |
| Vanguard Small Cap ETF(VB) | SMALL CP ETF | 922908751 | $17.4M | 76,066 | 0.9% |
| Vanguard Mid Cap ETF(VO) | MED CAP ETF | 922908629 | $17.1M | 68,625 | 0.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $17.0M | 96,949 | 0.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $16.9M | 104,224 | 0.8% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $16.6M | 39,791 | 0.8% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $15.1M | 18,053 | 0.7% |
| CVS Health Corp(CVS) | COM | 126650100 | $14.3M | 179,418 | 0.7% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $13.9M | 27,543 | 0.7% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $12.7M | 36,483 | 0.6% |
| United Rentals Inc(URI) | COM | 911363109 | $11.2M | 15,601 | 0.6% |
| Abbott Laboratories(ABT) | COM | 002824100 | $11.2M | 98,327 | 0.5% |
| Clorox Co(CLX) | COM | 189054109 | $10.7M | 69,663 | 0.5% |
| T Rowe Price Group Inc(TROW) | COM | 74144T108 | $10.0M | 82,149 | 0.5% |
| Mastercard Incorporated CL A(MA) | COM | 57636Q104 | $9.4M | 19,580 | 0.5% |
| Servicenow Inc(NOW) | COM | 81762P102 | $9.1M | 11,937 | 0.4% |