Q1 2024 Holdings
Filed 2024-05-06 | 311 holdings | $3.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $699.3M | 1,330,239 | 22.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $325.8M | 622,910 | 10.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $150.0M | 356,622 | 4.9% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $124.2M | 1,312,996 | 4.1% |
| 2023 ETF Series Trust II(QLTY) | GMO US QUALITY E | 90139K100 | $102.3M | 3,443,929 | 3.3% |
| Deere & Co(DE) | COM | 244199105 | $72.1M | 175,433 | 2.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $64.9M | 1,300,151 | 2.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $62.7M | 359,683 | 2.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $59.7M | 213,847 | 1.9% |
| Home Depot Inc(HD) | COM | 437076102 | $55.9M | 145,655 | 1.8% |
| Northern TR Corp(NTRS) | COM | 665859104 | $53.6M | 602,785 | 1.7% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $47.1M | 492,969 | 1.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $46.5M | 286,584 | 1.5% |
| Prologis Inc.(PLD) | COM | 74340W103 | $46.0M | 353,188 | 1.5% |
| J P Morgan Exchange Traded F(BBJP) | BETABULDRS JAPAN | 46641Q217 | $43.0M | 733,995 | 1.4% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $42.6M | 473,624 | 1.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $41.5M | 314,423 | 1.4% |
| Danaher Corporation(DHR) | COM | 235851102 | $39.6M | 158,750 | 1.3% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $36.0M | 143,971 | 1.2% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $35.6M | 990,110 | 1.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $33.8M | 37,413 | 1.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $33.5M | 68,891 | 1.1% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $31.3M | 582,551 | 1.0% |
| Progressive Corp(PGR) | COM | 743315103 | $30.0M | 145,226 | 1.0% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $27.2M | 470,415 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $25.9M | 143,411 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $24.5M | 18,510 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $21.2M | 140,604 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $20.8M | 121,573 | 0.7% |
| J P Morgan Exchange Traded F(BBAX) | BETABUILDERS DEV | 46641Q233 | $16.0M | 332,349 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $13.9M | 69,423 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $13.5M | 17,344 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $13.1M | 74,754 | 0.4% |
| H World Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $11.4M | 294,551 | 0.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $10.9M | 18,013 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $10.9M | 29,633 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $10.7M | 70,460 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $10.3M | 21,447 | 0.3% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $10.2M | 24,366 | 0.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $8.8M | 15,221 | 0.3% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $8.5M | 5,622 | 0.3% |
| Salesforce Inc(CRM) | COM | 79466L302 | $8.4M | 27,913 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $8.0M | 43,995 | 0.3% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $7.9M | 102,541 | 0.3% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $7.9M | 135,222 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $7.8M | 15,780 | 0.3% |
| Illumina Inc(ILMN) | COM | 452327109 | $7.3M | 52,870 | 0.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $7.1M | 112,721 | 0.2% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $6.8M | 1,882 | 0.2% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $6.6M | 6,888 | 0.2% |