Q1 2024 Holdings
Filed 2024-04-16 | 311 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $101.3M | 240,796 | 5.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $72.9M | 479,093 | 3.7% |
| Apple Inc(AAPL) | COM | 037833100 | $55.9M | 325,971 | 2.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $54.4M | 74,215 | 2.8% |
| Stryker Corporation(SYK) | COM | 863667101 | $53.6M | 149,644 | 2.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $47.6M | 35,948 | 2.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $45.5M | 252,363 | 2.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $42.2M | 46,680 | 2.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $42.1M | 240,739 | 2.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $40.8M | 203,917 | 2.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $39.8M | 654,621 | 2.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $39.3M | 355,176 | 2.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $37.0M | 132,704 | 1.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $33.0M | 208,555 | 1.7% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $32.1M | 92,623 | 1.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $31.9M | 60,896 | 1.6% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $28.6M | 139,434 | 1.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $28.6M | 57,799 | 1.5% |
| Abbott Labs(ABT) | COM | 002824100 | $27.0M | 237,290 | 1.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $26.5M | 55,039 | 1.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $25.8M | 211,006 | 1.3% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $25.4M | 89,339 | 1.3% |
| Home Depot Inc(HD) | COM | 437076102 | $23.8M | 62,127 | 1.2% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $23.8M | 88,768 | 1.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $22.9M | 39,459 | 1.2% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $22.4M | 329,684 | 1.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $21.9M | 173,959 | 1.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $21.7M | 105,477 | 1.1% |
| American Express Co(AXP) | COM | 025816109 | $21.5M | 94,555 | 1.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $20.8M | 354,415 | 1.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $19.2M | 77,071 | 1.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $19.1M | 37,944 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $18.3M | 121,060 | 0.9% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $18.1M | 168,386 | 0.9% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $17.8M | 83,308 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $17.6M | 36,227 | 0.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $16.6M | 21,390 | 0.9% |
| Cencora Inc(COR) | COM | 03073E105 | $16.4M | 67,383 | 0.8% |
| Autozone Inc(AZO) | COM | 053332102 | $16.2M | 5,125 | 0.8% |
| Coca Cola Co(KO) | COM | 191216100 | $16.1M | 262,536 | 0.8% |
| Salesforce Inc(CRM) | COM | 79466L302 | $14.6M | 48,479 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $14.6M | 125,578 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $14.1M | 26,754 | 0.7% |
| Union PAC Corp(UNP) | COM | 907818108 | $12.5M | 50,990 | 0.6% |
| Amphenol Corp New(APH) | CL A | 032095101 | $12.4M | 107,302 | 0.6% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $12.3M | 50,800 | 0.6% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $11.8M | 279,834 | 0.6% |
| Blackstone Inc(BX) | COM | 09260D107 | $11.7M | 89,072 | 0.6% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $11.6M | 84,076 | 0.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $10.8M | 215,244 | 0.6% |