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 |
|---|---|---|---|---|---|
| Nucor Corp(NUE) | COM | 670346105 | $1.9M | 9,600 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.1M | 3,986 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.1M | 11,697 | 0.1% |
| Coca-Cola Co(KO) | COM | 191216100 | $2.2M | 36,059 | 0.1% |
| Emerson Electric Co(EMR) | COM | 291011104 | $2.2M | 19,670 | 0.1% |
| Brown Forman Corp CL B(BF/B) | COM | 115637209 | $2.2M | 43,448 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $2.3M | 24,874 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.5M | 8,739 | 0.1% |
| Novartis AG SP ADR(NVSN) | ADR | 66987V109 | $2.5M | 25,930 | 0.1% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $2.7M | 53,887 | 0.1% |
| Amcor PLC(AMCR) | COM | G0250X107 | $2.9M | 306,850 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $3.2M | 13,011 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.6M | 130,365 | 0.2% |
| Vanguard All World Ex-US ETF(VEU) | ALLWRLD EX US | 922042775 | $3.7M | 63,820 | 0.2% |
| Ishares Core S&P 500 ETF(IVV) | CORE S&P 500ETF | 464287200 | $4.1M | 7,751 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.2M | 23,718 | 0.2% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $4.4M | 206,035 | 0.2% |
| Mondelez Intl Inc CL A(MDLZ) | COM | 609207105 | $4.6M | 65,023 | 0.2% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $4.7M | 52,473 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $4.9M | 10,691 | 0.2% |
| Schlumberger LTD(SLB) | COM GLOBAL | 806857108 | $5.1M | 92,900 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $5.4M | 14,205 | 0.3% |
| Vanguard Mega Growth IND(MGK) | MEGA GRWTH IND | 921910816 | $5.7M | 19,847 | 0.3% |
| Bank of America Corp(BAC) | COM | 060505104 | $6.0M | 159,520 | 0.3% |
| United Parcel Service Inc CL B(UPS) | COM | 911312106 | $6.6M | 44,613 | 0.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $7.0M | 19,017 | 0.3% |
| TJX COS Inc(TJX) | COM | 872540109 | $7.2M | 71,256 | 0.4% |
| Vanguard Ftse Emerg MKT ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $7.4M | 176,097 | 0.4% |
| Vanguard Ftse DEV MKT ETF(VEA) | FTSE DEV MKT ETF | 921943858 | $7.8M | 155,116 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $7.9M | 59,601 | 0.4% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $8.0M | 77,049 | 0.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $8.5M | 77,824 | 0.4% |
| Vanguard Large Cap ETF(VV) | LARGE CAP ETF | 922908637 | $8.6M | 35,932 | 0.4% |
| Servicenow Inc(NOW) | COM | 81762P102 | $9.1M | 11,937 | 0.4% |
| Mastercard Incorporated CL A(MA) | COM | 57636Q104 | $9.4M | 19,580 | 0.5% |
| T Rowe Price Group Inc(TROW) | COM | 74144T108 | $10.0M | 82,149 | 0.5% |
| Clorox Co(CLX) | COM | 189054109 | $10.7M | 69,663 | 0.5% |
| Abbott Laboratories(ABT) | COM | 002824100 | $11.2M | 98,327 | 0.5% |
| United Rentals Inc(URI) | COM | 911363109 | $11.2M | 15,601 | 0.6% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $12.7M | 36,483 | 0.6% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $13.9M | 27,543 | 0.7% |
| CVS Health Corp(CVS) | COM | 126650100 | $14.3M | 179,418 | 0.7% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $15.1M | 18,053 | 0.7% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $16.6M | 39,791 | 0.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $16.9M | 104,224 | 0.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $17.0M | 96,949 | 0.8% |
| Vanguard Mid Cap ETF(VO) | MED CAP ETF | 922908629 | $17.1M | 68,625 | 0.8% |
| Vanguard Small Cap ETF(VB) | SMALL CP ETF | 922908751 | $17.4M | 76,066 | 0.9% |
| Alphabet Inc CL C(GOOG) | COM | 02079K107 | $17.8M | 116,729 | 0.9% |
| Chevron Corp(CVX) | COM | 166764100 | $18.9M | 120,063 | 0.9% |