Q1 2024 Holdings
Filed 2024-05-09 | 163 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $116.8M | 277,646 | 9.3% |
| Apple Inc(AAPL) | COM | 037833100 | $108.0M | 629,691 | 8.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $72.6M | 80,368 | 5.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $66.6M | 369,416 | 5.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $65.1M | 431,405 | 5.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $56.8M | 203,521 | 4.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $48.8M | 83,893 | 3.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $46.9M | 234,244 | 3.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $45.1M | 342,046 | 3.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $35.1M | 83,491 | 2.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $33.6M | 220,897 | 2.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $31.9M | 202,535 | 2.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $29.5M | 58,375 | 2.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $27.8M | 66,530 | 2.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $27.1M | 148,649 | 2.2% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $26.6M | 49,609 | 2.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $26.0M | 104,078 | 2.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $25.3M | 34,597 | 2.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $19.9M | 110,251 | 1.6% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $19.4M | 114,324 | 1.5% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $18.0M | 87,683 | 1.4% |
| Home Depot Inc(HD) | COM | 437076102 | $16.5M | 42,920 | 1.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $15.9M | 232,354 | 1.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $15.4M | 34,764 | 1.2% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $13.2M | 77,780 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $12.3M | 77,475 | 1.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $12.2M | 121,790 | 1.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $11.8M | 424,749 | 0.9% |
| Stryker Corporation(SYK) | COM | 863667101 | $11.4M | 31,979 | 0.9% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $10.5M | 224,217 | 0.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.3M | 35,837 | 0.5% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $6.1M | 90,000 | 0.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $6.0M | 82,366 | 0.5% |
| Analog Devices Inc(ADI) | COM | 032654105 | $5.6M | 28,229 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.3M | 32,697 | 0.4% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $5.2M | 71,241 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.1M | 9,612 | 0.4% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $5.0M | 52,986 | 0.4% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $5.0M | 271,332 | 0.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $4.8M | 15,774 | 0.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $4.4M | 36,103 | 0.4% |
| Blackstone Inc(BX) | COM | 09260D107 | $4.3M | 32,828 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.3M | 16,451 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.1M | 7,802 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.7M | 7,758 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.7M | 13,183 | 0.3% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $3.6M | 8,495 | 0.3% |
| Gabelli Divid & Income TR(XGDVX) | COM | 36242H104 | $3.3M | 143,459 | 0.3% |
| Lowes COS Inc(LOW) | COM | 548661107 | $3.1M | 12,138 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.0M | 3,880 | 0.2% |