Q1 2024 Holdings
Filed 2024-04-30 | 197 holdings | $278.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $16.1M | 38,357 | 5.8% |
| Apple Inc(AAPL) | COM | 037833100 | $13.5M | 78,733 | 4.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $11.0M | 72,640 | 3.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $8.5M | 9,369 | 3.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $7.9M | 15,998 | 2.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.7M | 42,574 | 2.8% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $6.3M | 30,766 | 2.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.7M | 4,327 | 2.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $5.0M | 6,043 | 1.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.0M | 10,325 | 1.8% |
| Abbott Labs(ABT) | COM | 002824100 | $4.8M | 41,831 | 1.7% |
| Blackstone Inc(BX) | COM | 09260D107 | $4.8M | 36,160 | 1.7% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.6M | 50,388 | 1.7% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $4.5M | 25,765 | 1.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.4M | 88,587 | 1.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.0M | 21,954 | 1.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.8M | 30,296 | 1.4% |
| Walmart Inc(WMT) | COM | 931142103 | $3.7M | 60,839 | 1.3% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $3.4M | 12,624 | 1.2% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $3.4M | 38,746 | 1.2% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $3.3M | 19,159 | 1.2% |
| Phillips 66(PSX) | COM | 718546104 | $3.3M | 19,911 | 1.2% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $3.1M | 4,454 | 1.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $2.9M | 10,356 | 1.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.9M | 39,472 | 1.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $2.9M | 41,194 | 1.0% |
| Intuit(INTU) | COM | 461202103 | $2.8M | 4,359 | 1.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.7M | 18,053 | 1.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.7M | 23,031 | 1.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.6M | 14,511 | 0.9% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.6M | 23,070 | 0.9% |
| Analog Devices Inc(ADI) | COM | 032654105 | $2.5M | 12,891 | 0.9% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $2.5M | 10,246 | 0.9% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.5M | 5,475 | 0.9% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $2.4M | 9,090 | 0.9% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $2.3M | 7,260 | 0.8% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.3M | 8,058 | 0.8% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $2.3M | 9,358 | 0.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.3M | 14,358 | 0.8% |
| American Tower Corp New(AMT) | COM | 03027X100 | $2.2M | 11,385 | 0.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.2M | 2,769 | 0.8% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.1M | 10,421 | 0.8% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $2.1M | 9,933 | 0.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.1M | 11,874 | 0.7% |
| DOW Inc(DOW) | COM | 260557103 | $2.1M | 35,956 | 0.7% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.0M | 7,887 | 0.7% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.9M | 29,803 | 0.7% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.8M | 98,603 | 0.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.8M | 7,834 | 0.6% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.7M | 3,156 | 0.6% |