Q1 2024 Holdings
Filed 2024-04-12 | 109 holdings | $235.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $13.3M | 31,671 | 5.7% |
| Apple Inc(AAPL) | COM | 037833100 | $13.3M | 77,282 | 5.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $10.1M | 66,616 | 4.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $9.4M | 12,803 | 4.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $8.9M | 31,802 | 3.8% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $8.5M | 285,971 | 3.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.6M | 38,118 | 3.2% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $7.1M | 33,297 | 3.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $7.0M | 50,859 | 3.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $6.2M | 23,092 | 2.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.1M | 34,950 | 2.6% |
| Walmart Inc(WMT) | COM | 931142103 | $6.1M | 100,857 | 2.6% |
| RTX Corporation(RTX) | COM | 75513E101 | $5.8M | 59,923 | 2.5% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $5.8M | 28,217 | 2.5% |
| Home Depot Inc(HD) | COM | 437076102 | $5.5M | 14,341 | 2.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.4M | 11,010 | 2.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $5.4M | 19,104 | 2.3% |
| Abbott Labs(ABT) | COM | 002824100 | $5.4M | 47,484 | 2.3% |
| Danaher Corporation(DHR) | COM | 235851102 | $5.4M | 21,465 | 2.3% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $5.3M | 69,344 | 2.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.0M | 31,527 | 2.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $4.7M | 9,401 | 2.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $4.5M | 18,174 | 1.9% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $4.2M | 58,378 | 1.8% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.2M | 24,529 | 1.8% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $4.1M | 47,118 | 1.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.0M | 14,152 | 1.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.9M | 22,311 | 1.7% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.8M | 31,124 | 1.6% |
| Target Corp(TGT) | COM | 87612E106 | $3.7M | 20,711 | 1.6% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $3.6M | 108,691 | 1.5% |
| Linde PLC(LIN) | SHS | G54950103 | $3.5M | 7,586 | 1.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.1M | 63,065 | 1.3% |
| Deere & Co(DE) | COM | 244199105 | $3.1M | 7,585 | 1.3% |
| Nike Inc(NKE) | CL B | 654106103 | $3.0M | 31,699 | 1.3% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.6M | 7,462 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.6M | 14,196 | 1.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.4M | 13,675 | 1.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.5M | 2,462 | 0.6% |
| General Electric Co(GE) | COM NEW | 369604301 | $1.3M | 7,541 | 0.6% |
| Sempra(SRE) | COM | 816851109 | $1.1M | 15,030 | 0.5% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $1.1M | 2,011 | 0.4% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $757.9K | 5,130 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $746.0K | 1,536 | 0.3% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $685.3K | 5,148 | 0.3% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $673.5K | 8,785 | 0.3% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $655.8K | 3,990 | 0.3% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $649.7K | 10,128 | 0.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $643.9K | 8,899 | 0.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $612.7K | 1,780 | 0.3% |