Q1 2024 Holdings
Filed 2024-05-06 | 372 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $85.3M | 202,732 | 5.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $60.7M | 336,740 | 3.6% |
| Apple Inc(AAPL) | COM | 037833100 | $53.6M | 312,774 | 3.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $40.6M | 269,026 | 2.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $38.3M | 191,095 | 2.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $30.8M | 168,896 | 1.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $28.8M | 68,422 | 1.7% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $28.5M | 137,966 | 1.7% |
| Coca Cola Co(KO) | COM | 191216100 | $24.5M | 399,985 | 1.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $23.1M | 25,521 | 1.4% |
| Danaher Corporation(DHR) | COM | 235851102 | $22.3M | 89,159 | 1.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $20.7M | 131,164 | 1.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $20.6M | 49,207 | 1.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $20.5M | 134,708 | 1.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $20.0M | 71,788 | 1.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $19.3M | 163,503 | 1.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $17.6M | 60,720 | 1.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $17.2M | 106,070 | 1.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $16.7M | 64,169 | 1.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $16.5M | 131,604 | 1.0% |
| Abbott Labs(ABT) | COM | 002824100 | $16.4M | 144,076 | 1.0% |
| Jabil Inc(JBL) | COM | 466313103 | $16.1M | 120,123 | 0.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $15.7M | 31,724 | 0.9% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $15.0M | 57,435 | 0.9% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $14.9M | 113,190 | 0.9% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $14.8M | 77,114 | 0.9% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $14.7M | 98,888 | 0.9% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $14.3M | 82,884 | 0.8% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $13.8M | 47,372 | 0.8% |
| Everest Group LTD(EG) | COM | G3223R108 | $13.7M | 34,517 | 0.8% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $13.7M | 14,080 | 0.8% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $13.6M | 262,787 | 0.8% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $13.3M | 37,432 | 0.8% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $13.0M | 68,433 | 0.8% |
| Bunge Global SA(BG) | COM SHS | H11356104 | $12.8M | 125,059 | 0.8% |
| Entergy Corp New(ETR) | COM | 29364G103 | $12.7M | 120,621 | 0.8% |
| Emerson Elec Co(EMR) | COM | 291011104 | $12.7M | 111,930 | 0.7% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $12.7M | 74,220 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $12.4M | 78,544 | 0.7% |
| Servicenow Inc(NOW) | COM | 81762P102 | $12.3M | 16,143 | 0.7% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $12.3M | 52,055 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $12.2M | 244,281 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $12.2M | 202,212 | 0.7% |
| Cummins Inc(CMI) | COM | 231021106 | $12.1M | 41,215 | 0.7% |
| Caterpillar Inc(CAT) | COM | 149123101 | $12.0M | 32,845 | 0.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $11.8M | 24,534 | 0.7% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $11.6M | 195,295 | 0.7% |
| Disney Walt Co(DIS) | COM | 254687106 | $11.6M | 95,173 | 0.7% |
| Conocophillips(COP) | COM | 20825C104 | $11.6M | 91,117 | 0.7% |
| AES Corp(AES) | COM | 00130H105 | $11.4M | 638,113 | 0.7% |