Q1 2024 Holdings
Filed 2024-05-10 | 332 holdings | $884.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $23.1M | 134,680 | 2.6% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $20.3M | 48,299 | 2.3% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $16.6M | 92,251 | 1.9% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $16.2M | 17,900 | 1.8% |
| Meta Platforms Inc(META) | COM | 30303M102 | $15.6M | 32,177 | 1.8% |
| Spdr S&P 500 ETF(SPY) | COM | 78462F103 | $15.6M | 29,783 | 1.8% |
| ELI Lilly & Company(LLY) | COM | 532457108 | $14.1M | 18,182 | 1.6% |
| DJ Industrial ETF(DIA) | COM | 78467X109 | $13.9M | 34,838 | 1.6% |
| Crowdstrike Hldgs(CRWD) | COM | 22788C105 | $12.1M | 37,614 | 1.4% |
| Diamondback Energy(FANG) | COM | 25278X109 | $11.6M | 58,781 | 1.3% |
| Citigroup Inc(C) | COM | 172967424 | $11.4M | 179,924 | 1.3% |
| Goldman Sachs(GS) | COM | 38141G104 | $11.0M | 26,440 | 1.2% |
| US Treasury | FIXED | 912828WJ5 | $10.6M | $10,650,000 | 1.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $10.5M | 90,303 | 1.2% |
| Walt Disney Co(DIS) | COM | 254687106 | $10.0M | 81,916 | 1.1% |
| JPMorgan Chase Financial | FIXED | 48133DM72 | $9.9M | $10,000,000 | 1.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $9.7M | 85,161 | 1.1% |
| Eaton Corp PLC(ETN) | COM | G29183103 | $9.5M | 30,452 | 1.1% |
| Taiwan Semiconductor(TSM) | COM | 874039100 | $9.5M | 69,587 | 1.1% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $9.3M | 9,585 | 1.1% |
| Intuit Inc(INTU) | COM | 461202103 | $9.1M | 14,001 | 1.0% |
| Alphabet Inc A(GOOGL) | COM | 02079K305 | $9.0M | 59,829 | 1.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $8.9M | 24,409 | 1.0% |
| Ishares Russell 2000(IWM) | COM | 464287655 | $8.8M | 41,695 | 1.0% |
| Home Depot(HD) | COM | 437076102 | $8.8M | 22,845 | 1.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $8.7M | 229,648 | 1.0% |
| Conocophillips(COP) | COM | 20825C104 | $8.6M | 67,746 | 1.0% |
| Novo Nordisk (ADR)(NVO) | COM | 670100205 | $8.5M | 66,186 | 1.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $8.4M | 63,343 | 0.9% |
| Trane Technologies PLC(TT) | COM | G8994E103 | $8.1M | 26,864 | 0.9% |
| Visa Inc(V) | COM | 92826C839 | $7.9M | 28,305 | 0.9% |
| Oneok Inc(OKE) | COM | 682680103 | $7.6M | 94,900 | 0.9% |
| Spdr Blackstone Senior Loan(SRLN) | FIXED | 78467V608 | $7.1M | 169,438 | 0.8% |
| Netflix Inc(NFLX) | COM | 64110L106 | $6.8M | 11,261 | 0.8% |
| Intuitive Surgical(ISRG) | COM | 46120E602 | $6.7M | 16,799 | 0.8% |
| Costco Wholesale(COST) | COM | 22160K105 | $6.7M | 9,151 | 0.8% |
| Vanguard Total Stock ETF(VTI) | COM | 922908769 | $6.7M | 25,726 | 0.8% |
| GE Aerospace(GE) | COM | 369604301 | $6.6M | 37,800 | 0.8% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $6.6M | 109,962 | 0.7% |
| Quanta Services Inc(PWR) | COM | 74762E102 | $6.6M | 25,387 | 0.7% |
| Eastman Chem Co(EMN) | COM | 277432100 | $6.5M | 65,297 | 0.7% |
| Phillips 66(PSX) | COM | 718546104 | $6.5M | 39,989 | 0.7% |
| United Rentals Inc(URI) | COM | 911363109 | $6.5M | 9,015 | 0.7% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $6.4M | 60,185 | 0.7% |
| Invesco DB Agriculture FD(DBA) | COM | 46140H106 | $6.3M | 256,137 | 0.7% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $6.3M | 27,527 | 0.7% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $6.3M | 227,127 | 0.7% |
| Truist Financial(TFC) | COM | 89832Q109 | $6.3M | 162,363 | 0.7% |
| Martin Marietta Mats(MLM) | COM | 573284106 | $6.3M | 10,223 | 0.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $6.3M | 91,392 | 0.7% |