Q1 2024 Holdings
Filed 2024-04-30 | 122 holdings | $261.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $15.2M | 40,462 | 5.8% |
| Apple Inc(AAPL) | COM | 037833100 | $13.7M | 70,922 | 5.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.7M | 43,844 | 2.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.5M | 13,209 | 2.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $6.0M | 5,394 | 2.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.8M | 41,392 | 2.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.1M | 14,379 | 2.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.8M | 13,652 | 1.8% |
| Comerica Inc(CMA) | COM | 200340107 | $4.8M | 85,116 | 1.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.6M | 26,931 | 1.8% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.4M | 14,977 | 1.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.1M | 40,656 | 1.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.9M | 15,642 | 1.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.8M | 34,624 | 1.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.7M | 24,622 | 1.4% |
| Exelon Corp(EXC) | COM | 30161N101 | $3.6M | 98,938 | 1.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.5M | 6,700 | 1.3% |
| Home Depot Inc(HD) | COM | 437076102 | $3.5M | 10,171 | 1.3% |
| Idex Corp(IEX) | COM | 45167R104 | $3.5M | 16,225 | 1.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.2M | 18,917 | 1.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.1M | 5,373 | 1.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.1M | 5,747 | 1.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.0M | 19,153 | 1.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.0M | 11,347 | 1.1% |
| AT&T Inc(T) | COM | 00206R102 | $2.9M | 173,860 | 1.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $2.8M | 21,853 | 1.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.8M | 19,128 | 1.1% |
| DOW Inc(DOW) | COM | 260557103 | $2.8M | 50,496 | 1.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.7M | 52,596 | 1.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $2.6M | 19,802 | 1.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $2.6M | 9,943 | 1.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.6M | 59,400 | 1.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $2.6M | 18,657 | 1.0% |
| Nike Inc(NKE) | CL B | 654106103 | $2.5M | 22,916 | 1.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $2.5M | 5,622 | 0.9% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.5M | 6,417 | 0.9% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $2.4M | 12,058 | 0.9% |
| CSX Corp(CSX) | COM | 126408103 | $2.4M | 68,179 | 0.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.3M | 15,061 | 0.9% |
| Aflac Inc(AFL) | COM | 001055102 | $2.3M | 28,018 | 0.9% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $2.3M | 67,741 | 0.9% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $2.2M | 25,694 | 0.8% |
| Intel Corp(INTC) | COM | 458140100 | $2.2M | 43,037 | 0.8% |
| YUM Brands Inc(YUM) | COM | 988498101 | $2.1M | 16,201 | 0.8% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $2.1M | 18,506 | 0.8% |
| International Paper Co(IP) | COM | 460146103 | $2.0M | 55,457 | 0.8% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.0M | 21,216 | 0.8% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.0M | 9,449 | 0.8% |
| TJX COS Inc New(TJX) | COM | 872540109 | $2.0M | 21,059 | 0.8% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $2.0M | 16,218 | 0.8% |