Q1 2024 Holdings
Filed 2024-05-07 | 1436 holdings | $6.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $299.0M | 710,579 | 5.0% |
| Apple Inc(AAPL) | COM | 037833100 | $193.7M | 1,129,473 | 3.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $115.5M | 127,870 | 1.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $104.8M | 581,204 | 1.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $83.1M | 197,712 | 1.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $70.2M | 95,812 | 1.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $69.7M | 143,470 | 1.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $69.5M | 347,118 | 1.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $68.1M | 451,273 | 1.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $63.8M | 143,722 | 1.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $61.5M | 403,898 | 1.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $58.5M | 75,219 | 1.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $55.0M | 104,617 | 0.9% |
| Home Depot Inc(HD) | COM | 437076102 | $51.4M | 134,068 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $51.3M | 183,929 | 0.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $48.4M | 92,543 | 0.8% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $44.3M | 43,894 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $39.9M | 30,071 | 0.7% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $39.0M | 671,920 | 0.6% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $36.3M | 139,844 | 0.6% |
| Amgen Inc(AMGN) | COM | 031162100 | $34.4M | 121,155 | 0.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $32.4M | 293,435 | 0.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $31.0M | 509,894 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $29.8M | 60,285 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $29.6M | 492,758 | 0.5% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $29.6M | 267,369 | 0.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $29.4M | 87,162 | 0.5% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $29.2M | 503,259 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $28.3M | 179,118 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $28.3M | 161,773 | 0.5% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $27.9M | 138,701 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $27.9M | 58,080 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $27.6M | 174,944 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $27.4M | 150,363 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $26.9M | 231,321 | 0.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $26.2M | 214,479 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $26.1M | 198,137 | 0.4% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $25.8M | 121,029 | 0.4% |
| Carmax Inc(KMX) | COM | 143130102 | $25.2M | 289,685 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $24.6M | 151,546 | 0.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $24.5M | 58,556 | 0.4% |
| Lowes COS Inc(LOW) | COM | 548661107 | $23.6M | 92,459 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $23.5M | 470,140 | 0.4% |
| Citigroup Inc(C) | COM NEW | 172967424 | $23.1M | 365,669 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $23.1M | 127,890 | 0.4% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $23.1M | 66,536 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $23.0M | 47,726 | 0.4% |
| Bank America Corp(BAC) | COM | 060505104 | $22.9M | 604,460 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $22.9M | 130,215 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $22.8M | 543,279 | 0.4% |