Q1 2024 Holdings
Filed 2024-04-30 | 122 holdings | $261.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.1M | 5,747 | 1.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.1M | 5,373 | 1.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.2M | 18,917 | 1.2% |
| Idex Corp(IEX) | COM | 45167R104 | $3.5M | 16,225 | 1.3% |
| Home Depot Inc(HD) | COM | 437076102 | $3.5M | 10,171 | 1.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.5M | 6,700 | 1.3% |
| Exelon Corp(EXC) | COM | 30161N101 | $3.6M | 98,938 | 1.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.7M | 24,622 | 1.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.8M | 34,624 | 1.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.9M | 15,642 | 1.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.1M | 40,656 | 1.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.4M | 14,977 | 1.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.6M | 26,931 | 1.8% |
| Comerica Inc(CMA) | COM | 200340107 | $4.8M | 85,116 | 1.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.8M | 13,652 | 1.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.1M | 14,379 | 2.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.8M | 41,392 | 2.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $6.0M | 5,394 | 2.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.5M | 13,209 | 2.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.7M | 43,844 | 2.5% |
| Apple Inc(AAPL) | COM | 037833100 | $13.7M | 70,922 | 5.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.2M | 40,462 | 5.8% |