Q1 2024 Holdings
Filed 2024-04-16 | 366 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $53.1M | 126,239 | 5.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $40.5M | 161,900 | 3.9% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $40.4M | 176,800 | 3.9% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $35.2M | 1,076,730 | 3.4% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $34.7M | 334,095 | 3.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $34.5M | 26,062 | 3.3% |
| Apple Inc(AAPL) | COM | 037833100 | $28.9M | 168,603 | 2.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $28.4M | 54,354 | 2.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $21.4M | 43,280 | 2.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $21.3M | 76,316 | 2.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $20.0M | 223,175 | 1.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $19.9M | 99,205 | 1.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $19.3M | 24,774 | 1.8% |
| Home Depot Inc(HD) | COM | 437076102 | $17.9M | 46,636 | 1.7% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $17.6M | 21,132 | 1.7% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $16.4M | 65,853 | 1.6% |
| Amgen Inc(AMGN) | COM | 031162100 | $16.4M | 57,632 | 1.6% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $16.0M | 195,684 | 1.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $16.0M | 88,442 | 1.5% |
| Chubb Limited(CB) | COM | H1467J104 | $15.9M | 61,525 | 1.5% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $15.3M | 71,956 | 1.5% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $15.3M | 177,244 | 1.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $15.3M | 96,431 | 1.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $15.1M | 95,548 | 1.4% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $14.8M | 145,787 | 1.4% |
| TJX COS Inc New(TJX) | COM | 872540109 | $14.8M | 145,718 | 1.4% |
| Fastenal Co(FAST) | COM | 311900104 | $14.6M | 188,881 | 1.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $14.3M | 88,139 | 1.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $14.0M | 27,718 | 1.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $13.8M | 276,394 | 1.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $13.6M | 77,538 | 1.3% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $13.5M | 167,772 | 1.3% |
| Abbott Labs(ABT) | COM | 002824100 | $13.4M | 118,010 | 1.3% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $13.1M | 77,177 | 1.3% |
| CSX Corp(CSX) | COM | 126408103 | $12.3M | 330,914 | 1.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $11.4M | 54,926 | 1.1% |
| Masco Corp(MAS) | COM | 574599106 | $11.2M | 141,757 | 1.1% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $11.0M | 118,714 | 1.1% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $10.3M | 84,077 | 1.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $10.1M | 226,867 | 1.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $10.0M | 20,890 | 1.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $9.4M | 102,621 | 0.9% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $9.4M | 27,025 | 0.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $9.1M | 12,370 | 0.9% |
| Lowes COS Inc(LOW) | COM | 548661107 | $8.7M | 34,131 | 0.8% |
| Williams COS Inc(WMB) | COM | 969457100 | $8.5M | 217,335 | 0.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $8.2M | 62,038 | 0.8% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $7.8M | 118,504 | 0.7% |
| Intuit(INTU) | COM | 461202103 | $7.0M | 10,788 | 0.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $7.0M | 93,641 | 0.7% |