Q1 2024 Holdings
Filed 2024-04-11 | 135 holdings | $922.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $64.7M | 153,768 | 7.0% |
| Ishares Gold Trust(IAU) | COM | 464285204 | $57.3M | 1,363,509 | 6.2% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $43.6M | 48,278 | 4.7% |
| Apple Inc(AAPL) | COM | 037833100 | $41.3M | 240,712 | 4.5% |
| Energy Select Sector Spdr(XLE) | COM | 81369Y506 | $34.1M | 361,003 | 3.7% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $33.1M | 219,202 | 3.6% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $32.0M | 177,515 | 3.5% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $22.5M | 112,572 | 2.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $21.4M | 161,894 | 2.3% |
| Procter & Gamble Co(PG) | COM | 742718109 | $19.0M | 117,149 | 2.1% |
| Technology Select Sect Spdr(XLK) | COM | 81369Y803 | $18.6M | 89,297 | 2.0% |
| Visa Inc CL A(V) | COM | 92826C839 | $17.8M | 63,635 | 1.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $17.8M | 112,234 | 1.9% |
| Linde PLC(LIN) | COM | G54950103 | $17.0M | 36,507 | 1.8% |
| Bank of America Corp(BAC) | COM | 060505104 | $16.4M | 431,621 | 1.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $15.4M | 87,977 | 1.7% |
| Abbott Labs(ABT) | COM | 002824100 | $15.3M | 134,181 | 1.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $15.0M | 11,351 | 1.6% |
| Vanguard Dividend Apprec ETF(VIG) | COM | 921908844 | $15.0M | 82,316 | 1.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $14.9M | 29,529 | 1.6% |
| Coca Cola Co(KO) | COM | 191216100 | $14.4M | 235,086 | 1.6% |
| Walmart Inc(WMT) | COM | 931142103 | $13.7M | 227,912 | 1.5% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $13.5M | 211,016 | 1.5% |
| Union PAC Corp(UNP) | COM | 907818108 | $13.2M | 53,688 | 1.4% |
| Intl. Business Machines Corp(IBM) | COM | 459200101 | $12.7M | 66,311 | 1.4% |
| TJX COS Inc(TJX) | COM | 872540109 | $12.1M | 118,860 | 1.3% |
| Ishares Core S&P Mid-Cap ETF(IJH) | COM | 464287507 | $12.0M | 197,636 | 1.3% |
| Eaton Corp PLC(ETN) | COM | G29183103 | $11.9M | 38,108 | 1.3% |
| Financial Select Sector Spdr(XLF) | COM | 81369Y605 | $11.6M | 274,618 | 1.3% |
| Honeywell International Inc(HON) | COM | 438516106 | $11.3M | 55,099 | 1.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $10.9M | 36,324 | 1.2% |
| Industrial Select Sector Spdr(XLI) | COM | 81369Y704 | $10.6M | 83,878 | 1.1% |
| Intercontinental Exchange Inc(ICE) | COM | 45866F104 | $10.3M | 75,200 | 1.1% |
| Xylem Inc(XYL) | COM | 98419M100 | $10.3M | 79,863 | 1.1% |
| Progressive Corp(PGR) | COM | 743315103 | $9.7M | 46,678 | 1.0% |
| Spdr Portfolio Emerging Markets ETF(SPEM) | COM | 78463X509 | $9.5M | 261,983 | 1.0% |
| Home Depot Inc(HD) | COM | 437076102 | $9.3M | 24,270 | 1.0% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $9.2M | 54,312 | 1.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $9.1M | 18,444 | 1.0% |
| Becton Dickinson(BDX) | COM | 075887109 | $8.6M | 34,849 | 0.9% |
| Health Care Select Sector(XLV) | COM | 81369Y209 | $8.2M | 55,331 | 0.9% |
| Verizon Communications(VZ) | COM | 92343V104 | $8.1M | 191,890 | 0.9% |
| Consumer Discretionary Select(XLY) | COM | 81369Y407 | $8.0M | 43,438 | 0.9% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $7.6M | 140,269 | 0.8% |
| Prologis Inc REIT(PLD) | COM | 74340W103 | $7.5M | 57,682 | 0.8% |
| Ecolab Inc(ECL) | COM | 278865100 | $7.3M | 31,687 | 0.8% |
| Nestle SA Spons ADR(NSRGY) | COM | 641069406 | $6.8M | 64,316 | 0.7% |
| Ishares Core S&P Total U.S.(ITOT) | COM | 464287150 | $6.7M | 58,176 | 0.7% |
| RIO Tinto PLC Spons ADR(RIO) | COM | 767204100 | $5.7M | 89,156 | 0.6% |
| Ishares Biotechnology ETF(IBB) | COM | 464287556 | $5.6M | 40,603 | 0.6% |