Q1 2024 Holdings
Filed 2024-05-03 | 1129 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | Com | 037833100 | $96.5M | 562,888 | 5.4% |
| Microsoft Corp(MSFT) | Com | 594918104 | $86.8M | 206,292 | 4.8% |
| Alphabet Inc Cap Stk Cl C(GOOG) | Com | 02079K107 | $56.4M | 370,524 | 3.1% |
| Amazon Com Inc(AMZN) | Com | 023135106 | $55.8M | 309,221 | 3.1% |
| Berkshire Hathaway Inc Del Cl B New(BRK/B) | Com | 084670702 | $49.9M | 118,714 | 2.8% |
| JP Morgan Chase & Co(JPM) | Com | 46625H100 | $41.8M | 208,593 | 2.3% |
| Costco Wholesale Corporation(COST) | Com | 22160K105 | $37.6M | 51,343 | 2.1% |
| Abbvie Inc(ABBV) | Com | 00287Y109 | $29.8M | 163,785 | 1.7% |
| Applied Materials Inc(AMAT) | Com | 038222105 | $29.1M | 141,019 | 1.6% |
| Mastercard Inc(MA) | Com | 57636Q104 | $29.1M | 60,328 | 1.6% |
| Accenture PLC Ireland(ACN) | Com | G1151C101 | $26.0M | 75,014 | 1.4% |
| Johnson & Johnson(JNJ) | Com | 478160104 | $25.4M | 160,680 | 1.4% |
| Meta Platforms Inc(META) | Com | 30303M102 | $25.2M | 51,805 | 1.4% |
| Nvidia Corporation(NVDA) | Com | 67066G104 | $25.0M | 27,707 | 1.4% |
| Procter & Gamble Co(PG) | Com | 742718109 | $24.2M | 149,158 | 1.3% |
| Lowes Companies Inc(LOW) | Com | 548661107 | $23.5M | 92,391 | 1.3% |
| Thermo Fisher Scientific Inc(TMO) | Com | 883556102 | $23.5M | 40,413 | 1.3% |
| Blackrock Inc(BLKCHF) | Com | 09247X101 | $23.4M | 28,049 | 1.3% |
| Abbott Laboratories(ABT) | Com | 002824100 | $22.8M | 200,943 | 1.3% |
| Union Pacific Corp(UNP) | Com | 907818108 | $21.7M | 88,430 | 1.2% |
| Nextera Energy Inc(NEE) | Com | 65339F101 | $21.5M | 335,638 | 1.2% |
| Palo Alto Networks Inc(PANW) | Com | 697435105 | $21.4M | 75,390 | 1.2% |
| Home Depot(HD) | Com | 437076102 | $21.3M | 55,616 | 1.2% |
| Pepsico Inc(PEP) | Com | 713448108 | $21.2M | 121,116 | 1.2% |
| Honeywell Intl Inc(HON) | Com | 438516106 | $19.0M | 92,544 | 1.1% |
| Becton Dickinson & Company(BDX) | Com | 075887109 | $17.1M | 69,188 | 1.0% |
| Merck & Co Inc New(MRK) | Com | 58933Y105 | $17.1M | 129,272 | 0.9% |
| Visa Inc(V) | Com | 92826C839 | $16.6M | 59,578 | 0.9% |
| Chevron Corporation(CVX) | Com | 166764100 | $16.5M | 104,713 | 0.9% |
| Ecolab Inc(ECL) | Com | 278865100 | $16.3M | 70,462 | 0.9% |
| UnitedHealth Group Inc(UNH) | Com | 91324P102 | $15.9M | 32,132 | 0.9% |
| IShares Core S&P Small-Cap ETF(IJR) | Com | 464287804 | $15.7M | 141,809 | 0.9% |
| Emerson Electric Co(EMR) | Com | 291011104 | $15.5M | 136,395 | 0.9% |
| RTX Corporation(RTX) | Com | 75513E101 | $15.3M | 157,283 | 0.9% |
| Intuit(INTU) | Com | 461202103 | $15.2M | 23,456 | 0.8% |
| Automatic Data Processing(ADP) | Com | 053015103 | $15.1M | 60,649 | 0.8% |
| IShares Core S&P Mid-Cap ETF(IJH) | Com | 464287507 | $14.6M | 240,866 | 0.8% |
| Eaton Corp PLC(ETN) | Com | G29183103 | $14.4M | 45,960 | 0.8% |
| Analog Devices Inc(ADI) | Com | 032654105 | $13.9M | 70,275 | 0.8% |
| Starbucks Corp(SBUX) | Com | 855244109 | $13.9M | 151,668 | 0.8% |
| McDonalds Corp(MCD) | Com | 580135101 | $13.7M | 48,641 | 0.8% |
| Alphabet Inc Cap Stk Cl A(GOOGL) | Com | 02079K305 | $13.7M | 90,512 | 0.8% |
| Vanguard Short Term Inflation Prot Secs ETF(VTIP) | Com | 922020805 | $12.1M | 252,756 | 0.7% |
| Exxon Mobil Corp(XOM) | Com | 30231G102 | $12.0M | 103,510 | 0.7% |
| American Tower REIT(AMT) | Com | 03027X100 | $12.0M | 60,563 | 0.7% |
| Comcast Corp Cl A(CMCSA) | Com | 20030N101 | $11.9M | 275,285 | 0.7% |
| CVS Health Corp(CVS) | Com | 126650100 | $11.7M | 146,614 | 0.7% |
| Illinois Tool Wks Inc(ITW) | Com | 452308109 | $11.5M | 42,717 | 0.6% |
| Air Products & Chemical Inc(APD) | Com | 009158106 | $11.3M | 46,818 | 0.6% |
| Adobe Inc(ADBE) | Com | 00724F101 | $11.1M | 21,975 | 0.6% |