Q1 2024 Holdings
Filed 2024-05-09 | 1075 holdings | $433.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $20.2M | 117,595 | 4.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $19.4M | 46,012 | 4.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $10.5M | 11,579 | 2.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $9.4M | 22,472 | 2.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.3M | 41,530 | 1.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.3M | 40,685 | 1.7% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $7.1M | 70,053 | 1.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $6.1M | 4,595 | 1.4% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $5.9M | 116,148 | 1.4% |
| Lowes COS Inc(LOW) | COM | 548661107 | $5.3M | 20,845 | 1.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.2M | 39,506 | 1.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.2M | 32,650 | 1.2% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $5.1M | 87,387 | 1.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $5.0M | 54,693 | 1.2% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $5.0M | 69,095 | 1.2% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $5.0M | 28,615 | 1.2% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $5.0M | 109,271 | 1.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $5.0M | 114,776 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.5M | 28,370 | 1.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.3M | 8,658 | 1.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.1M | 7,804 | 0.9% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $3.9M | 4,723 | 0.9% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.9M | 93,589 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.9M | 33,199 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.6M | 7,403 | 0.8% |
| Linde PLC(LIN) | SHS | G54950103 | $3.5M | 7,619 | 0.8% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.4M | 11,954 | 0.8% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.3M | 36,462 | 0.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.3M | 66,277 | 0.8% |
| Elevance Health Inc(ELV) | COM | 036752103 | $3.2M | 6,097 | 0.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.1M | 17,951 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.1M | 16,935 | 0.7% |
| Progressive Corp(PGR) | COM | 743315103 | $3.0M | 14,676 | 0.7% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $2.9M | 6,123 | 0.7% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $2.9M | 11,492 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.8M | 18,351 | 0.6% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.8M | 8,884 | 0.6% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $2.8M | 7,813 | 0.6% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $2.8M | 11,432 | 0.6% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $2.6M | 20,565 | 0.6% |
| Fastenal Co(FAST) | COM | 311900104 | $2.6M | 34,082 | 0.6% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $2.6M | 166,702 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $2.6M | 42,567 | 0.6% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.5M | 4 | 0.6% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.5M | 7,259 | 0.6% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $2.5M | 18,439 | 0.6% |
| Kayne Anderson Energy Infrst(KYN) | COM | 486606106 | $2.5M | 250,344 | 0.6% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $2.5M | 33,570 | 0.6% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $2.4M | 12,734 | 0.6% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.4M | 16,246 | 0.6% |