Q1 2024 Holdings
Filed 2024-04-19 | 77 holdings | $154.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ELI Lilly & Co(LLY) | COM | 532457108 | $8.9M | 11,483 | 5.8% |
| Apple Inc(AAPL) | COM | 037833100 | $7.9M | 46,335 | 5.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.6M | 18,092 | 4.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.4M | 35,207 | 4.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.9M | 10,158 | 3.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.4M | 21,875 | 2.8% |
| Intuit(INTU) | COM | 461202103 | $4.1M | 6,245 | 2.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.9M | 25,561 | 2.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.8M | 32,913 | 2.5% |
| Home Depot Inc(HD) | COM | 437076102 | $3.6M | 9,451 | 2.3% |
| Blackstone Inc(BX) | COM | 09260D107 | $3.5M | 26,778 | 2.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.5M | 12,410 | 2.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.4M | 8,132 | 2.2% |
| Servicenow Inc(NOW) | COM | 81762P102 | $3.2M | 4,260 | 2.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $3.2M | 10,593 | 2.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.2M | 19,484 | 2.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.1M | 19,684 | 2.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.1M | 5,314 | 2.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.1M | 19,483 | 2.0% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $3.0M | 66,449 | 2.0% |
| Bank America Corp(BAC) | COM | 060505104 | $3.0M | 78,468 | 1.9% |
| Citigroup Inc(C) | COM NEW | 172967424 | $3.0M | 46,920 | 1.9% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.9M | 10,330 | 1.9% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $2.8M | 5,921 | 1.8% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.8M | 9,795 | 1.8% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $2.7M | 47,565 | 1.8% |
| Intel Corp(INTC) | COM | 458140100 | $2.7M | 61,608 | 1.8% |
| RTX Corporation(RTX) | COM | 75513E101 | $2.7M | 27,457 | 1.7% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.7M | 45,878 | 1.7% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.6M | 17,162 | 1.7% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $2.5M | 135,209 | 1.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.5M | 49,611 | 1.6% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.4M | 19,993 | 1.6% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.3M | 54,334 | 1.5% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.1M | 23,398 | 1.4% |
| Coca Cola Co(KO) | COM | 191216100 | $2.1M | 34,242 | 1.4% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.0M | 31,746 | 1.3% |
| Boeing Co(BA) | COM | 097023105 | $2.0M | 10,431 | 1.3% |
| Realty Income Corp(O) | COM | 756109104 | $2.0M | 36,563 | 1.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.9M | 69,922 | 1.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.1M | 7,141 | 0.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $955.9K | 19,053 | 0.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $952.1K | 2,766 | 0.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $822.9K | 5,053 | 0.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $731.5K | 3,200 | 0.5% |
| International Business Machs(IBM) | COM | 459200101 | $670.5K | 3,511 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $615.2K | 4,662 | 0.4% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $607.3K | 1,335 | 0.4% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $522.5K | 7,591 | 0.3% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $515.2K | 7,604 | 0.3% |