Q1 2024 Holdings
Filed 2024-04-17 | 125 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corp(NVDA) | COM | 67066G104 | $116.7M | 129,208 | 9.0% |
| Microsoft(MSFT) | COM | 594918104 | $82.5M | 196,118 | 6.4% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $81.4M | 155,604 | 6.3% |
| Apple Inc(AAPL) | COM | 037833100 | $77.6M | 452,257 | 6.0% |
| Amazon(AMZN) | COM | 023135106 | $64.5M | 357,318 | 5.0% |
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $46.8M | 310,068 | 3.6% |
| Costco Wholesale Co(COST) | COM | 22160K105 | $42.9M | 58,511 | 3.3% |
| JPMorgan Chase(JPM) | COM | 46625H100 | $42.8M | 213,593 | 3.3% |
| Blackstone Group Inc(BX) | COM | 09260D107 | $39.7M | 302,249 | 3.1% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $38.6M | 292,384 | 3.0% |
| Vulcan Materials(VMC) | COM | 929160109 | $38.4M | 140,815 | 3.0% |
| Accenture PLC Class A(ACN) | COM | G1151C101 | $37.8M | 108,997 | 2.9% |
| Salesforce(CRM) | COM | 79466L302 | $34.3M | 113,820 | 2.6% |
| Vanguard Short Term Cor BD ETF(VCSH) | ETF | 92206C409 | $31.5M | 407,349 | 2.4% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $31.2M | 53,657 | 2.4% |
| Iqvia Holdings Inc(IQV) | COM | 46266C105 | $30.0M | 118,684 | 2.3% |
| McDonald's(MCD) | COM | 580135101 | $29.7M | 105,384 | 2.3% |
| Visa Inc Class A(V) | COM | 92826C839 | $29.4M | 105,418 | 2.3% |
| Intercontinental Exc(ICE) | COM | 45866F104 | $29.2M | 212,295 | 2.2% |
| Graphic Packaging HL(GPK) | COM | 388689101 | $29.0M | 993,158 | 2.2% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $28.4M | 216,803 | 2.2% |
| Fedex Corp(FDX) | COM | 31428X106 | $28.0M | 96,577 | 2.2% |
| iShares US Technology ETF(IYW) | ETF | 464287721 | $27.6M | 204,293 | 2.1% |
| Coca-Cola(KO) | COM | 191216100 | $24.0M | 391,881 | 1.8% |
| Spdr S&P Biotech ETF(XBI) | ETF | 78464A870 | $21.8M | 229,655 | 1.7% |
| Aptargroup Inc(ATR) | COM | 038336103 | $18.8M | 130,889 | 1.5% |
| Spdr S&P Aerospace Def ETF(XAR) | ETF | 78464A631 | $18.2M | 129,650 | 1.4% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $18.0M | 282,265 | 1.4% |
| Palo Alto Networks(PANW) | COM | 697435105 | $17.8M | 62,751 | 1.4% |
| Hershey Company(HSY) | COM | 427866108 | $17.3M | 88,864 | 1.3% |
| Zoetis Inc Class A(ZTS) | COM | 98978V103 | $17.3M | 102,059 | 1.3% |
| Alphabet Inc. Class C(GOOG) | COM | 02079K107 | $9.7M | 63,696 | 0.7% |
| Spdr Select Sector Health Care ETF(XLV) | ETF | 81369Y209 | $7.6M | 51,738 | 0.6% |
| iShares US Financial Ser ETF(IYG) | ETF | 464287770 | $7.2M | 108,426 | 0.6% |
| iShares Biotechnology ETF(IBB) | ETF | 464287556 | $6.1M | 44,182 | 0.5% |
| Spdr Fund Consumer Staples ETF(XLP) | ETF | 81369Y308 | $6.0M | 78,087 | 0.5% |
| Spdr Fund Consumer Discre Sel ETF(XLY) | ETF | 81369Y407 | $4.6M | 24,986 | 0.4% |
| Invesco QQQ Trust(QQQ) | ETF | 46090E103 | $2.9M | 6,568 | 0.2% |
| Philip Morris Intl(PM) | COM | 718172109 | $2.9M | 31,374 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.6M | 16,618 | 0.2% |
| Select Sector Industrial Spdr ETF(XLI) | ETF | 81369Y704 | $2.4M | 19,333 | 0.2% |
| Hudson Pac Pptys Inc REIT | REIT | 444097109 | $2.4M | 373,412 | 0.2% |
| Berkshire Hathaway Class B(BRK/B) | COM | 084670702 | $2.3M | 5,514 | 0.2% |
| American Express Co(AXP) | COM | 025816109 | $2.0M | 8,615 | 0.2% |
| ExxonMobil(XOM) | COM | 30231G102 | $1.9M | 15,924 | 0.1% |
| Spdr Communication SVS Slct Sec ETF(XLC) | ETF | 81369Y852 | $1.8M | 22,090 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.8M | 41,184 | 0.1% |
| Financial Select Sector Spdr Fund(XLF) | ETF | 81369Y605 | $1.8M | 41,975 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.8M | 10,425 | 0.1% |
| Oaktree Specialty(OCSL) | COM | 67401P405 | $1.6M | 80,041 | 0.1% |