Q1 2024 Holdings
Filed 2024-04-26 | 161 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Home Depot Inc(HD) | COM | 437076102 | $21.3M | 55,464 | 2.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $22.8M | 46,125 | 2.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $27.6M | 137,976 | 2.7% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $29.1M | 691,515 | 2.8% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $32.9M | 120,564 | 3.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $34.7M | 192,373 | 3.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $43.8M | 287,357 | 4.3% |
| Apple Inc(AAPL) | COM | 037833100 | $47.6M | 277,629 | 4.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $48.0M | 53,085 | 4.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $65.9M | 156,544 | 6.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $78.8M | 149,972 | 7.7% |