Q1 2024 Holdings
Filed 2024-04-30 | 84 holdings | $988.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr Fund(XLY) | Consumer Discretionary | 81369Y407 | $88.0M | 478,534 | 8.9% |
| Select Sector Spdr Fund(XLI) | Industrial | 81369Y704 | $81.8M | 648,919 | 8.3% |
| Microsoft Corporation(MSFT) | Common Stock | 594918104 | $78.4M | 186,395 | 7.9% |
| Apple Inc.(AAPL) | Common Stock | 037833100 | $61.3M | 357,470 | 6.2% |
| Nvidia Corporation(NVDA) | Common Stock | 67066G104 | $56.4M | 62,444 | 5.7% |
| Alphabet Inc.(GOOG) | Class C Capital Stock | 02079K107 | $39.9M | 261,838 | 4.0% |
| Exxon Mobil Corporation(XOM) | Common Stock | 30231G102 | $26.9M | 231,655 | 2.7% |
| Meta Platforms, Inc.(META) | Class A Common Stock | 30303M102 | $26.7M | 54,988 | 2.7% |
| JPMorgan Chase & Co.(JPM) | Common Stock | 46625H100 | $22.9M | 114,426 | 2.3% |
| Eli Lilly and Company(LLY) | Common Stock | 532457108 | $19.6M | 25,205 | 2.0% |
| Amazon.com, Inc.(AMZN) | Common Stock | 023135106 | $17.8M | 98,612 | 1.8% |
| Berkshire Hathaway Inc.(BRK/B) | Class B Common Stock | 084670702 | $16.8M | 39,973 | 1.7% |
| Visa Inc.(V) | Class A Common Stock | 92826C839 | $16.7M | 59,665 | 1.7% |
| Select Sector Spdr Fund(XLU) | Utilities | 81369Y886 | $15.6M | 237,531 | 1.6% |
| Occidental Petroleum Corporation(OXY) | Common Stock | 674599105 | $15.2M | 234,645 | 1.5% |
| Bank of America Corp(BAC) | Common Stock | 060505104 | $14.5M | 382,467 | 1.5% |
| Broadcom Inc.(AVGO) | Common Stock | 11135F101 | $14.1M | 10,646 | 1.4% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $13.4M | 84,597 | 1.4% |
| UnitedHealth Group Incorporated(UNH) | Common Stock | 91324P102 | $13.3M | 26,895 | 1.3% |
| Mastercard Incorporated(MA) | Class A Common Stock | 57636Q104 | $11.8M | 24,536 | 1.2% |
| Merck & Company, Inc.(MRK) | Common Stock | 58933Y105 | $11.2M | 84,664 | 1.1% |
| Netflix, Inc.(NFLX) | Common Stock | 64110L106 | $10.3M | 16,942 | 1.0% |
| Procter & Gamble Company(PG) | Common Stock | 742718109 | $10.2M | 63,094 | 1.0% |
| Intel Corporation(INTC) | Common Stock | 458140100 | $10.1M | 228,280 | 1.0% |
| Linde plc(LIN) | Ordinary Shares | G54950103 | $9.8M | 21,125 | 1.0% |
| Applied Materials, Inc.(AMAT) | Common Stock | 038222105 | $9.5M | 45,891 | 1.0% |
| Abbott Laboratories(ABT) | Common Stock | 002824100 | $9.1M | 80,497 | 0.9% |
| Nasdaq, Inc.(NDAQ) | Common Stock | 631103108 | $9.1M | 144,536 | 0.9% |
| The Walt Disney Company(DIS) | Common Stock | 254687106 | $8.5M | 69,178 | 0.9% |
| Advanced Micro Devices, Inc.(AMD) | Common Stock | 007903107 | $8.2M | 45,642 | 0.8% |
| Coca Cola Company(KO) | Common Stock | 191216100 | $8.2M | 134,276 | 0.8% |
| Marsh & McLennan Companies, Inc.(MRSH) | Common Stock | 571748102 | $8.0M | 38,866 | 0.8% |
| McKesson Corporation(MCK) | Common Stock | 58155Q103 | $7.7M | 14,357 | 0.8% |
| Elevance Health, Inc.(ELV) | Common Stock | 036752103 | $7.6M | 14,591 | 0.8% |
| Martin Marietta Materials, Inc.(MLM) | Common Stock | 573284106 | $7.1M | 11,531 | 0.7% |
| Pepsico, Inc.(PEP) | Common Stock | 713448108 | $7.0M | 40,167 | 0.7% |
| Salesforce, Inc.(CRM) | Common Stock | 79466L302 | $7.0M | 23,083 | 0.7% |
| Pinterest, Inc.(PINS) | Class A Common Stock | 72352L106 | $6.8M | 197,286 | 0.7% |
| Costco Wholesale Corporation(COST) | Common Stock | 22160K105 | $6.8M | 9,230 | 0.7% |
| Kenvue Inc.(KVUE) | Common Stock | 49177J102 | $6.6M | 307,191 | 0.7% |
| Vertex Pharmaceuticals Incorporated(VRTX) | Common Stock | 92532F100 | $6.5M | 15,503 | 0.7% |
| Zoetis Inc.(ZTS) | Class A Common Stock | 98978V103 | $6.5M | 38,217 | 0.7% |
| Cadence Design System, Inc.(CDNS) | Common Stock | 127387108 | $6.4M | 20,640 | 0.6% |
| Monster Beverage Corporation(MNST) | Common Stock | 61174X109 | $5.9M | 100,081 | 0.6% |
| Keurig Dr Pepper Inc.(KDP) | Common Stock | 49271V100 | $5.9M | 193,263 | 0.6% |
| The Hershey Company(HSY) | Common Stock | 427866108 | $5.9M | 30,153 | 0.6% |
| Amphenol Corporation(APH) | Class A Common | 032095101 | $5.7M | 49,554 | 0.6% |
| Abbvie Inc.(ABBV) | Common Stock | 00287Y109 | $5.5M | 30,308 | 0.6% |
| American Tower Corporation(AMT) | Common Stock | 03027X100 | $5.4M | 27,266 | 0.5% |
| Adobe Inc.(ADBE) | Common Stock | 00724F101 | $5.3M | 10,484 | 0.5% |