Q1 2024 Holdings
Filed 2024-05-07 | 3110 holdings | $6.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $251.3M | 597,259 | 3.7% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $163.4M | 1,779,849 | 2.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $154.3M | 855,457 | 2.3% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $111.8M | 1,107,782 | 1.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $106.6M | 532,049 | 1.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $101.7M | 364,286 | 1.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $90.3M | 572,353 | 1.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $87.8M | 97,162 | 1.3% |
| Citigroup Inc(C) | COM NEW | 172967424 | $83.5M | 1,320,994 | 1.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $82.1M | 195,261 | 1.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $77.7M | 491,117 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $61.4M | 358,235 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $61.1M | 404,866 | 0.9% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $60.1M | 240,591 | 0.9% |
| Servicenow Inc(NOW) | COM | 81762P102 | $60.1M | 78,832 | 0.9% |
| RTX Corporation(RTX) | COM | 75513E101 | $59.4M | 609,028 | 0.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $58.2M | 120,889 | 0.9% |
| General Mtrs Co(GM) | COM | 37045V100 | $57.7M | 1,271,805 | 0.8% |
| Salesforce Inc(CRM) | COM | 79466L302 | $57.0M | 189,407 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $56.7M | 372,313 | 0.8% |
| Netflix Inc(NFLX) | COM | 64110L106 | $49.5M | 81,572 | 0.7% |
| Magna Intl Inc(MGA) | COM | 559222401 | $48.7M | 894,622 | 0.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $48.4M | 437,554 | 0.7% |
| Fedex Corp(FDX) | COM | 31428X106 | $48.0M | 165,599 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $46.8M | 35,300 | 0.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $46.0M | 91,170 | 0.7% |
| Lennar Corp(LEN) | CL A | 526057104 | $45.0M | 261,548 | 0.7% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $44.2M | 344,495 | 0.6% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $44.1M | 127,165 | 0.6% |
| Liberty Global LTD(LBTYK) | COM CL C | G61188127 | $43.8M | 2,483,031 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $43.2M | 327,656 | 0.6% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $43.1M | 494,526 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $41.0M | 820,951 | 0.6% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $40.5M | 4,548,765 | 0.6% |
| Thor Inds Inc(THO) | COM | 885160101 | $40.3M | 343,863 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $40.2M | 81,201 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $38.1M | 78,444 | 0.6% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $37.8M | 65,003 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $36.2M | 94,391 | 0.5% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $34.2M | 789,228 | 0.5% |
| Lowes COS Inc(LOW) | COM | 548661107 | $32.8M | 128,832 | 0.5% |
| General Dynamics Corp(GD) | COM | 369550108 | $31.4M | 110,993 | 0.5% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $31.0M | 149,004 | 0.5% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $29.5M | 174,162 | 0.4% |
| Unilever PLC | SPON ADR NEW | 904767704 | $29.1M | 578,832 | 0.4% |
| Chubb Limited(CB) | COM | H1467J104 | $29.0M | 112,019 | 0.4% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $28.3M | 300,089 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $28.2M | 36,239 | 0.4% |
| Bank America Corp(BAC) | COM | 060505104 | $27.6M | 728,989 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $27.5M | 151,239 | 0.4% |