Q1 2024 Holdings
Filed 2024-04-30 | 41 holdings | $347.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $23.1M | 55,016 | 6.7% |
| Apple Inc(AAPL) | COM | 037833100 | $19.4M | 113,391 | 5.6% |
| Mastercard(MA) | CLA | 57636Q104 | $18.0M | 37,297 | 5.2% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $15.0M | 153,861 | 4.3% |
| Accenture LTD(ACN) | SHS CLASS A | G1151C101 | $14.1M | 40,542 | 4.0% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $14.0M | 19,136 | 4.0% |
| J.P. Morgan Chase & Co(JPM) | COM | 46625H100 | $14.0M | 69,905 | 4.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $13.7M | 16,491 | 4.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $13.5M | 53,055 | 3.9% |
| TJX COS Inc New(TJX) | COM | 872540109 | $13.3M | 130,846 | 3.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $12.6M | 25,565 | 3.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $12.3M | 70,432 | 3.5% |
| Eaton Corp, PLC(ETN) | SHS | G29183103 | $12.3M | 39,275 | 3.5% |
| Oracle SYS Corp(ORCL) | COM | 68389X105 | $12.0M | 95,175 | 3.4% |
| Honeywell International, Inc.(HON) | COM | 438516106 | $11.1M | 54,140 | 3.2% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $11.1M | 26,047 | 3.2% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $10.3M | 118,653 | 3.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.6M | 60,434 | 2.8% |
| Chevron Corporation(CVX) | COM | 166764100 | $8.9M | 56,651 | 2.6% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $8.0M | 13,845 | 2.3% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $7.8M | 14,440 | 2.2% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $7.5M | 43,269 | 2.2% |
| AON PLC(AON) | SHS CL A | G0403H108 | $7.1M | 21,368 | 2.1% |
| CVS Health Corporation(CVS) | COM | 126650100 | $7.1M | 89,375 | 2.1% |
| Nike Inc CL B(NKE) | CL B | 654106103 | $7.0M | 74,053 | 2.0% |
| United Parcel SVC Inc CL B(UPS) | CL B | 911312106 | $6.7M | 45,197 | 1.9% |
| Coca-Cola Co(KO) | COM | 191216100 | $6.6M | 107,653 | 1.9% |
| Starbucks Corp(SBUX) | COM | 855244109 | $6.6M | 71,855 | 1.9% |
| Stryker Corp(SYK) | COM | 863667101 | $6.5M | 18,267 | 1.9% |
| AIR Products & Chemicals Inc(APD) | COM | 009158106 | $6.4M | 26,480 | 1.8% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $6.2M | 97,680 | 1.8% |
| Ishares Core S&P Small-Cap ETF(IJR) | CORE S&P SCP ETF | 464287804 | $829.5K | 7,505 | 0.2% |
| Ishares Core Msci Eafe ETF(IEFA) | CORE MSCI EAFE | 46432F842 | $794.1K | 10,699 | 0.2% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | CORE MSCI EMKT | 46434G103 | $701.2K | 13,590 | 0.2% |
| Ishares Core S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $641.4K | 1,220 | 0.2% |
| Avantis Emerging Markets EQ(AVEM) | AVANTIS EMGMKT | 025072604 | $513.2K | 8,855 | 0.1% |
| Ishares Core S&P Mid-Cap ETF(IJH) | CORE S&P MCP ETF | 464287507 | $485.9K | 8,000 | 0.1% |
| Ishares Barclays MBS Bond Fund(MBB) | MBS ETF | 464288588 | $481.7K | 5,212 | 0.1% |
| Vanguard Ftse Pacific ETF(VPL) | FTSE PACIFIC ETF | 922042866 | $343.7K | 4,520 | 0.1% |
| Ishares Floating Rate Bond E(FLOT) | FLTG RATE NT ETF | 46429B655 | $300.2K | 5,880 | 0.1% |
| Vanguard Ftse Europe ETF(VGK) | FTSE EUROPE ETF | 922042874 | $221.5K | 3,290 | 0.1% |