Q1 2024 Holdings
Filed 2024-04-18 | 318 holdings | $672.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $45.2M | 263,707 | 6.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $25.8M | 141,641 | 3.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $22.6M | 149,763 | 3.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $22.1M | 122,251 | 3.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $18.8M | 14,189 | 2.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $16.7M | 83,165 | 2.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.6M | 37,080 | 2.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $15.4M | 17,011 | 2.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $10.8M | 22,254 | 1.6% |
| Lowes COS Inc(LOW) | COM | 548661107 | $10.2M | 40,206 | 1.5% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $9.4M | 9,705 | 1.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $9.0M | 31,496 | 1.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $8.9M | 50,853 | 1.3% |
| Linde PLC(LIN) | SHS | G54950103 | $8.7M | 18,676 | 1.3% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $8.0M | 34,850 | 1.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.6M | 18,091 | 1.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $7.6M | 13,043 | 1.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $7.3M | 8,730 | 1.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $7.0M | 15,495 | 1.0% |
| The Cigna Group(CI) | COM | 125523100 | $6.5M | 17,868 | 1.0% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $6.4M | 16,090 | 1.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $6.3M | 86,821 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.0M | 21,474 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.0M | 37,818 | 0.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.8M | 35,591 | 0.9% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $5.7M | 9 | 0.8% |
| Corpay Inc(CPAY) | COM SHS | 219948106 | $5.6M | 18,304 | 0.8% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $5.5M | 99,098 | 0.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.3M | 40,118 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.3M | 45,366 | 0.8% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $5.2M | 96,494 | 0.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $5.0M | 10,411 | 0.7% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $5.0M | 29,544 | 0.7% |
| Boeing Co(BA) | COM | 097023105 | $4.9M | 25,141 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $4.6M | 12,076 | 0.7% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $4.6M | 185,855 | 0.7% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $4.5M | 69,213 | 0.7% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $4.5M | 48,464 | 0.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $4.4M | 16,343 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $4.4M | 5,675 | 0.7% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $4.2M | 80,218 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.2M | 83,291 | 0.6% |
| Disney Walt Co(DIS) | COM | 254687106 | $4.0M | 32,778 | 0.6% |
| Progressive Corp(PGR) | COM | 743315103 | $3.6M | 17,543 | 0.5% |
| Academy Sports & Outdoors in(ASO) | COM | 00402L107 | $3.5M | 51,647 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.3M | 11,702 | 0.5% |
| American Express Co(AXP) | COM | 025816109 | $3.3M | 14,391 | 0.5% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $3.0M | 9,400 | 0.4% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $3.0M | 27,679 | 0.4% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $2.9M | 22,267 | 0.4% |