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 |
|---|---|---|---|---|---|
| Spdr S&P Biotech ETF(XBI) | ETF | 78464A870 | $21.8M | 229,655 | 1.7% |
| Coca-Cola(KO) | COM | 191216100 | $24.0M | 391,881 | 1.8% |
| iShares US Technology ETF(IYW) | ETF | 464287721 | $27.6M | 204,293 | 2.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $28.0M | 96,577 | 2.2% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $28.4M | 216,803 | 2.2% |
| Graphic Packaging HL(GPK) | COM | 388689101 | $29.0M | 993,158 | 2.2% |
| Intercontinental Exc(ICE) | COM | 45866F104 | $29.2M | 212,295 | 2.2% |
| Visa Inc Class A(V) | COM | 92826C839 | $29.4M | 105,418 | 2.3% |
| McDonald's(MCD) | COM | 580135101 | $29.7M | 105,384 | 2.3% |
| Iqvia Holdings Inc(IQV) | COM | 46266C105 | $30.0M | 118,684 | 2.3% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $31.2M | 53,657 | 2.4% |
| Vanguard Short Term Cor BD ETF(VCSH) | ETF | 92206C409 | $31.5M | 407,349 | 2.4% |
| Salesforce(CRM) | COM | 79466L302 | $34.3M | 113,820 | 2.6% |
| Accenture PLC Class A(ACN) | COM | G1151C101 | $37.8M | 108,997 | 2.9% |
| Vulcan Materials(VMC) | COM | 929160109 | $38.4M | 140,815 | 3.0% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $38.6M | 292,384 | 3.0% |
| Blackstone Group Inc(BX) | COM | 09260D107 | $39.7M | 302,249 | 3.1% |
| JPMorgan Chase(JPM) | COM | 46625H100 | $42.8M | 213,593 | 3.3% |
| Costco Wholesale Co(COST) | COM | 22160K105 | $42.9M | 58,511 | 3.3% |
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $46.8M | 310,068 | 3.6% |
| Amazon(AMZN) | COM | 023135106 | $64.5M | 357,318 | 5.0% |
| Apple Inc(AAPL) | COM | 037833100 | $77.6M | 452,257 | 6.0% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $81.4M | 155,604 | 6.3% |
| Microsoft(MSFT) | COM | 594918104 | $82.5M | 196,118 | 6.4% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $116.7M | 129,208 | 9.0% |