Q1 2024 Holdings
Filed 2024-04-25 | 173 holdings | $251.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Procter and Gamble Co(PG) | COM | 742718109 | $17.9M | 110,228 | 7.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $10.5M | 52,523 | 4.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.1M | 56,213 | 4.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $10.1M | 86,706 | 4.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.1M | 66,699 | 4.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $10.0M | 19,132 | 4.0% |
| Apple Inc(AAPL) | COM | 037833100 | $10.0M | 58,219 | 4.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.2M | 19,397 | 3.2% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $6.2M | 24,724 | 2.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $4.8M | 26,651 | 1.9% |
| Boeing Co(BA) | COM | 097023105 | $4.6M | 23,842 | 1.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.4M | 27,500 | 1.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.3M | 8,784 | 1.7% |
| Bank America Corp(BAC) | COM | 060505104 | $4.0M | 105,383 | 1.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.8M | 39,298 | 1.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.7M | 4,063 | 1.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.5M | 4,511 | 1.4% |
| Walmart Inc(WMT) | COM | 931142103 | $3.4M | 55,920 | 1.3% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.2M | 13,064 | 1.3% |
| Deere & Co(DE) | COM | 244199105 | $2.9M | 7,047 | 1.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.9M | 6,955 | 1.1% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $2.7M | 2,797 | 1.1% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $2.7M | 225,066 | 1.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $2.4M | 21,731 | 0.9% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.3M | 9,213 | 0.9% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.3M | 6,797 | 0.9% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.3M | 8,053 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.2M | 5,119 | 0.9% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $1.9M | 44,583 | 0.8% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $1.9M | 12,281 | 0.7% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.8M | 23,000 | 0.7% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.8M | 33,580 | 0.7% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.8M | 62,880 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.7M | 9,933 | 0.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.7M | 10,610 | 0.7% |
| Invesco Exch Traded FD TR II(BAB) | TAXABLE MUN BD | 46138G805 | $1.6M | 60,377 | 0.6% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $1.6M | 9,850 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $1.6M | 4,072 | 0.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.6M | 25,596 | 0.6% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.5M | 7,324 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.4M | 2,855 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.4M | 2,628 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.3M | 1,018 | 0.5% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $1.3M | 30,190 | 0.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.3M | 2,575 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.3M | 2,892 | 0.5% |
| Keycorp(KEY) | COM | 493267108 | $1.2M | 77,534 | 0.5% |
| DOW Inc(DOW) | COM | 260557103 | $1.2M | 21,042 | 0.5% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $1.2M | 23,137 | 0.5% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $1.2M | 11,281 | 0.5% |