Q1 2024 Holdings
Filed 2024-05-10 | 130 holdings | $621.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation COM(NVDA) | COM | 67066G104 | $836.7K | 926 | 0.1% |
| Meta Platforms Inc CL A(META) | CL A | 30303M102 | $909.5K | 1,873 | 0.1% |
| GAP Inc COM(GAP) | COM | 364760108 | $925.6K | 33,597 | 0.1% |
| Energy Select Sector Spdr Fund(XLE) | ENERGY | 81369Y506 | $1.2M | 12,997 | 0.2% |
| Ishares Gold Trust(IAU) | ISHARES NEW | 464285204 | $1.3M | 29,894 | 0.2% |
| Verisign Inc COM(VRSN) | COM | 92343E102 | $1.4M | 7,180 | 0.2% |
| Nike Inc CL B(NKE) | CL B | 654106103 | $1.4M | 14,886 | 0.2% |
| Schwab Short-Term US Treasury ETF(SCHO) | SHT TM US TRES | 808524862 | $1.5M | 30,599 | 0.2% |
| Vanguard Total Bond Market ETF(BND) | TOTAL BND MRKT | 921937835 | $1.6M | 22,570 | 0.3% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $1.7M | 9,393 | 0.3% |
| Real Estate Select Sector Spdr Fund(XLRE) | RL EST SEL SEC\ | 81369Y860 | $1.8M | 44,839 | 0.3% |
| Polaris Inc COM(PII) | COM | 731068102 | $1.9M | 18,970 | 0.3% |
| Cheniere Energy Inc COM New(LNG) | COM NEW | 16411R208 | $2.0M | 12,473 | 0.3% |
| Schwab Emerging Markets Equity ETF(SCHE) | EMRG MKTEQ ETF | 808524706 | $2.0M | 80,863 | 0.3% |
| General Dynamics Corp COM(GD) | COM | 369550108 | $2.1M | 7,593 | 0.3% |
| Workday Inc CL A(WDAY) | CL A | 98138H101 | $2.4M | 8,623 | 0.4% |
| Intuit COM(INTU) | COM | 461202103 | $2.4M | 3,746 | 0.4% |
| Mastercard Incorporated CL A(MA) | CL A | 57636Q104 | $2.6M | 5,412 | 0.4% |
| Analog Devices Inc COM(ADI) | COM | 032654105 | $2.7M | 13,716 | 0.4% |
| Iqvia Hldgs Inc COM(IQV) | COM | 46266C105 | $2.8M | 11,073 | 0.5% |
| Elevance Health Inc COM(ELV) | COM | 036752103 | $2.9M | 5,596 | 0.5% |
| Lowes COS Inc COM(LOW) | COM | 548661107 | $3.1M | 12,114 | 0.5% |
| Novo-Nordisk A S ADR(NVO) | ADR | 670100205 | $3.2M | 24,720 | 0.5% |
| Bank New York Mellon Corp COM(BK) | COM | 064058100 | $3.2M | 55,533 | 0.5% |
| Abbott Labs COM(ABT) | COM | 002824100 | $3.4M | 30,182 | 0.6% |
| Mcdonalds Corp COM(MCD) | COM | 580135101 | $3.5M | 12,282 | 0.6% |
| Amgen Inc COM(AMGN) | COM | 031162100 | $3.6M | 12,708 | 0.6% |
| Procter and Gamble Co COM(PG) | COM | 742718109 | $3.6M | 22,401 | 0.6% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | CL B NEW | 084670702 | $3.7M | 8,683 | 0.6% |
| United Parcel Service Inc CL B(UPS) | CL B | 911312106 | $3.7M | 24,823 | 0.6% |
| Automatic Data Processing Inc COM(ADP) | COM | 053015103 | $3.7M | 14,866 | 0.6% |
| Walmart Inc COM(WMT) | COM | 931142103 | $3.7M | 62,186 | 0.6% |
| Texas Instrs Inc COM(TXN) | COM | 882508104 | $3.8M | 21,586 | 0.6% |
| Unilever PLC Spon ADR New | SPONSORED ADR NEW | 904767704 | $3.8M | 74,981 | 0.6% |
| Astrazeneca PLC Sponsored ADR(AZN) | SPONSORED ADR | 046353108 | $3.8M | 55,587 | 0.6% |
| Genuine Parts Co COM(GPC) | COM | 372460105 | $3.9M | 24,948 | 0.6% |
| Oreilly Automotive Inc COM(ORLY) | COM | 67103H107 | $3.9M | 3,428 | 0.6% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $3.9M | 24,906 | 0.6% |
| Edison Intl COM(EIX) | COM | 281020107 | $3.9M | 55,582 | 0.6% |
| Kimberly-Clark Corp COM(KMB) | COM | 494368103 | $3.9M | 30,406 | 0.6% |
| Taiwan Semiconductor MFG LTD Sponsored ADS(TSM) | SPONSORED ADS | 874039100 | $3.9M | 28,971 | 0.6% |
| Metlife Inc COM(MET) | COM | 59156R108 | $4.0M | 53,361 | 0.6% |
| Qualcomm Inc COM(QCOM) | COM | 747525103 | $4.0M | 23,777 | 0.6% |
| Omnicom Group Inc COM(OMC) | COM | 681919106 | $4.0M | 41,736 | 0.6% |
| Conocophillips COM(COP) | COM | 20825C104 | $4.1M | 32,124 | 0.7% |
| International Paper Co COM(IP) | COM | 460146103 | $4.1M | 105,084 | 0.7% |
| Citigroup Inc COM New(C) | COM NEW | 172967424 | $4.1M | 64,990 | 0.7% |
| Merck & Co Inc COM(MRK) | COM | 58933Y105 | $4.1M | 31,296 | 0.7% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $4.2M | 22,932 | 0.7% |
| 3M Co COM(MMM) | COM | 88579Y101 | $4.2M | 39,696 | 0.7% |