Q1 2024 Holdings
Filed 2024-06-11 | 110 holdings | $368.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $23.1M | 53,634 | 6.3% |
| Apple Inc(AAPL) | COM | 037833100 | $21.0M | 119,607 | 5.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $21.0M | 22,919 | 5.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $17.4M | 21,959 | 4.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $12.4M | 60,661 | 3.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $12.3M | 67,368 | 3.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $10.5M | 24,451 | 2.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $10.5M | 58,950 | 2.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $9.7M | 19,924 | 2.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $9.0M | 59,230 | 2.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $8.4M | 11,217 | 2.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $8.3M | 6,190 | 2.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $8.3M | 29,340 | 2.3% |
| Home Depot Inc(HD) | COM | 437076102 | $7.1M | 18,082 | 1.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $7.0M | 38,461 | 1.9% |
| Analog Devices Inc(ADI) | COM | 032654105 | $6.6M | 32,833 | 1.8% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $6.0M | 3,952 | 1.6% |
| Union PAC Corp(UNP) | COM | 907818108 | $6.0M | 23,811 | 1.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.9M | 36,489 | 1.6% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $5.5M | 26,048 | 1.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.5M | 40,966 | 1.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $5.4M | 31,814 | 1.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.1M | 10,118 | 1.4% |
| Linde PLC(LIN) | SHS | G54950103 | $5.0M | 10,670 | 1.4% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $5.0M | 24,182 | 1.4% |
| Lowes COS Inc(LOW) | COM | 548661107 | $5.0M | 19,287 | 1.3% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $4.7M | 10,092 | 1.3% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $4.5M | 26,195 | 1.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.5M | 27,072 | 1.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.4M | 28,822 | 1.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $4.2M | 8,297 | 1.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $4.1M | 16,477 | 1.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $4.0M | 14,265 | 1.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $3.3M | 11,413 | 0.9% |
| RTX Corporation(RTX) | COM | 75513E101 | $3.2M | 32,592 | 0.9% |
| Abbott Labs(ABT) | COM | 002824100 | $3.2M | 27,967 | 0.9% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $3.2M | 35,255 | 0.9% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $2.9M | 21,138 | 0.8% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.7M | 23,070 | 0.7% |
| Deere & Co(DE) | COM | 244199105 | $2.5M | 5,974 | 0.7% |
| Coca Cola Co(KO) | COM | 191216100 | $2.5M | 39,657 | 0.7% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.4M | 5,836 | 0.7% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $2.4M | 39,635 | 0.6% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $2.4M | 17,916 | 0.6% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $2.3M | 2,257 | 0.6% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $2.2M | 5,228 | 0.6% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.2M | 12,320 | 0.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.2M | 7,433 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.1M | 13,017 | 0.6% |
| YUM Brands Inc(YUM) | COM | 988498101 | $2.0M | 14,078 | 0.5% |