Q1 2024 Holdings
Filed 2024-04-26 | 840 holdings | $6.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $227.2M | 1,324,689 | 3.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $206.4M | 1,304,528 | 3.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $205.5M | 488,393 | 3.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $103.4M | 197,669 | 1.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $95.1M | 416,154 | 1.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $94.5M | 471,798 | 1.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $92.0M | 101,815 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $88.9M | 492,927 | 1.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $88.7M | 66,923 | 1.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $73.9M | 166,459 | 1.2% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $70.2M | 72,208 | 1.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $69.3M | 142,684 | 1.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $66.4M | 126,320 | 1.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $64.7M | 500,873 | 1.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $64.0M | 66,510 | 1.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $62.8M | 382,309 | 1.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $62.0M | 470,102 | 1.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $60.7M | 398,975 | 1.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $59.9M | 495,079 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $58.2M | 208,552 | 0.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $57.2M | 220,202 | 0.9% |
| Home Depot Inc(HD) | COM | 437076102 | $56.6M | 147,455 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $55.0M | 364,506 | 0.9% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $51.8M | 642,890 | 0.8% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $49.9M | 851,014 | 0.8% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $49.5M | 356,265 | 0.8% |
| Coherent Corp(COHR) | COM | 19247G107 | $49.5M | 816,534 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $47.5M | 112,934 | 0.7% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $45.2M | 671,272 | 0.7% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $45.1M | 392,814 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $44.7M | 57,424 | 0.7% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $43.7M | 464,290 | 0.7% |
| American Express Co(AXP) | COM | 025816109 | $43.3M | 190,095 | 0.7% |
| United Parks & Resorts Inc(PRKS) | COM | 81282V100 | $43.1M | 767,563 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $38.7M | 776,212 | 0.6% |
| Bank America Corp(BAC) | COM | 060505104 | $37.0M | 975,855 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $36.9M | 227,207 | 0.6% |
| Itron Inc(ITRI) | COM | 465741106 | $36.8M | 398,183 | 0.6% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $36.1M | 64,897 | 0.6% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $36.0M | 621,973 | 0.6% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $35.3M | 42,329 | 0.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $35.1M | 95,865 | 0.6% |
| Golar LNG LTD(GLNG) | SHS | G9456A100 | $34.6M | 1,437,448 | 0.5% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $33.2M | 63,274 | 0.5% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $31.9M | 101,926 | 0.5% |
| Trimble Inc(TRMB) | COM | 896239100 | $31.7M | 492,088 | 0.5% |
| Onespaworld Holdings Limited(OSW) | COM | P73684113 | $31.5M | 2,377,218 | 0.5% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $31.2M | 719,976 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $30.8M | 42,027 | 0.5% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $30.3M | 344,026 | 0.5% |