Q1 2024 Holdings
Filed 2024-04-23 | 295 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $121.2M | 706,554 | 6.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $105.2M | 250,156 | 5.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $82.6M | 457,741 | 4.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $81.8M | 542,078 | 4.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $70.6M | 167,773 | 3.7% |
| CME Group Inc(CME) | COM | 12572Q105 | $63.4M | 294,340 | 3.3% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $59.6M | 61,371 | 3.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $53.4M | 59,096 | 2.8% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $45.5M | 160,169 | 2.4% |
| American Tower Corp New(AMT) | COM | 03027X100 | $43.7M | 221,065 | 2.3% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $43.4M | 167,109 | 2.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $41.6M | 113,456 | 2.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $41.2M | 67,835 | 2.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $38.9M | 245,728 | 2.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $36.7M | 74,244 | 1.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $36.5M | 182,458 | 1.9% |
| Amgen Inc(AMGN) | COM | 031162100 | $35.9M | 126,416 | 1.9% |
| Coca Cola Co(KO) | COM | 191216100 | $35.2M | 574,888 | 1.8% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $35.1M | 407,972 | 1.8% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $31.8M | 497,670 | 1.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $31.1M | 111,572 | 1.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $30.6M | 231,615 | 1.6% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $27.3M | 68,336 | 1.4% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $24.6M | 78,657 | 1.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $24.6M | 33,516 | 1.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $24.4M | 86,453 | 1.3% |
| Halliburton Co(HAL) | COM | 406216101 | $24.2M | 614,167 | 1.3% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $22.0M | 202,344 | 1.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $21.4M | 511,171 | 1.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $21.4M | 427,991 | 1.1% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $19.1M | 207,603 | 1.0% |
| Metlife Inc(MET) | COM | 59156R108 | $18.5M | 249,546 | 1.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $17.9M | 188,204 | 0.9% |
| Chevron Corp New(CVX) | COM | 166764100 | $17.7M | 112,146 | 0.9% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $17.4M | 102,697 | 0.9% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $16.9M | 97,276 | 0.9% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $16.1M | 108,574 | 0.8% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $15.7M | 204,072 | 0.8% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $14.0M | 188,779 | 0.7% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $13.8M | 172,008 | 0.7% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $13.7M | 81,104 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $13.5M | 35,222 | 0.7% |
| Unilever PLC | SPON ADR NEW | 904767704 | $12.3M | 245,556 | 0.6% |
| Union PAC Corp(UNP) | COM | 907818108 | $11.7M | 47,384 | 0.6% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $11.5M | 83,468 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $11.5M | 14,727 | 0.6% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $11.3M | 24,813 | 0.6% |
| Starbucks Corp(SBUX) | COM | 855244109 | $10.3M | 112,877 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $10.0M | 22,595 | 0.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $10.0M | 19,764 | 0.5% |