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 |
|---|---|---|---|---|---|
| Nike Inc CL B(NKE) | COM | 654106103 | $19.1M | 203,721 | 0.9% |
| Walmart Inc(WMT) | COM | 931142103 | $20.0M | 331,570 | 1.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $21.4M | 184,112 | 1.1% |
| Vanguard DIV Apprec ETF(VIG) | DIV APP ETF | 921908844 | $21.7M | 118,613 | 1.1% |
| Waste Management Inc(WM) | COM | 94106L109 | $22.8M | 106,913 | 1.1% |
| Deere & Co(DE) | COM | 244199105 | $24.2M | 59,035 | 1.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $25.4M | 90,243 | 1.3% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $26.3M | 412,074 | 1.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $26.9M | 219,899 | 1.3% |
| Blackstone Inc COM(BX) | COM | 09260D107 | $29.0M | 220,739 | 1.4% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $29.4M | 143,293 | 1.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $31.0M | 195,989 | 1.5% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $31.7M | 79,311 | 1.6% |
| Vanguard S&P 500 ETF(VOO) | S&P 500 ETF SHS | 922908363 | $33.5M | 69,633 | 1.6% |
| ABB LTD SP ADR(ABJA) | ADR | 000375204 | $34.9M | 753,022 | 1.7% |
| Asml Holding NV(ASML) | ADR | N07059210 | $35.5M | 36,625 | 1.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $36.3M | 46,673 | 1.8% |
| American Tower Corp(AMT) | COM | 03027X100 | $37.0M | 187,261 | 1.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $41.0M | 204,926 | 2.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $42.3M | 166,043 | 2.1% |
| Accenture PLC Ireland Class A(ACN) | COM GLOBAL | G1151C101 | $44.3M | 127,929 | 2.2% |
| Danaher Corp(DHR) | COM | 235851102 | $44.5M | 178,180 | 2.2% |
| Meta Platforms Inc CL A(META) | CL A | 30303M102 | $47.5M | 97,836 | 2.3% |
| Union Pacific Corp(UNP) | COM | 907818108 | $49.1M | 199,611 | 2.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $50.8M | 87,422 | 2.5% |
| Berkshire Hathaway Inc CL B(BRK/B) | COM | 084670702 | $59.7M | 142,068 | 2.9% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $72.1M | 98,372 | 3.5% |
| Visa Inc CL A(V) | COM | 92826C839 | $73.7M | 264,083 | 3.6% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $86.0M | 569,515 | 4.2% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $101.6M | 563,190 | 5.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $108.2M | 257,268 | 5.3% |
| Apple Inc(AAPL) | COM | 037833100 | $116.5M | 679,504 | 5.7% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $127.1M | 140,714 | 6.2% |