Q1 2024 Holdings
Filed 2024-05-15 | 175 holdings | $366.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corp(NVDA) | COM | 67066G104 | $29.8M | 32,975 | 8.1% |
| Apple Inc(AAPL) | COM | 037833100 | $24.1M | 140,326 | 6.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $22.0M | 52,255 | 6.0% |
| Alphabet Inc class A(GOOGL) | COM | 02079K305 | $16.8M | 111,256 | 4.6% |
| Visa Inc(V) | COM | 92826C839 | $13.4M | 48,091 | 3.7% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $11.6M | 64,357 | 3.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $9.9M | 49,220 | 2.7% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $8.8M | 12,018 | 2.4% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $8.7M | 20,658 | 2.4% |
| PepsiCo Inc(PEP) | COM | 713448108 | $8.2M | 47,128 | 2.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $7.5M | 12,878 | 2.0% |
| iShares Core S&P 500 ETF(IVV) | TR UNIT | 464287200 | $6.3M | 11,974 | 1.7% |
| Mastercard Inc(MA) | COM | 57636Q104 | $6.3M | 13,005 | 1.7% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $6.0M | 12,090 | 1.6% |
| Home Depot Inc(HD) | COM | 437076102 | $5.9M | 15,400 | 1.6% |
| Meta Platforms Inc. Class A(META) | COM | 30303M102 | $5.8M | 12,044 | 1.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.3M | 45,979 | 1.5% |
| Union Pacific Corp(UNP) | COM | 907818108 | $5.3M | 21,719 | 1.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.3M | 33,684 | 1.5% |
| Bank of America Corp(BAC) | COM | 060505104 | $5.3M | 139,548 | 1.4% |
| McDonald's Corp(MCD) | COM | 580135101 | $4.9M | 17,549 | 1.3% |
| salesforce.com Inc(CRM) | COM | 79466L302 | $4.9M | 16,189 | 1.3% |
| Target Corp(TGT) | COM | 87612E106 | $4.3M | 24,215 | 1.2% |
| Walt Disney Co(DIS) | COM | 254687106 | $4.1M | 33,823 | 1.1% |
| TJX Cos Inc(TJX) | COM | 872540109 | $4.0M | 39,803 | 1.1% |
| Vanguard S&P 500 ETF(VOO) | TR UNIT | 922908363 | $4.0M | 8,291 | 1.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $3.9M | 10,742 | 1.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.9M | 8,486 | 1.1% |
| RTX Corp(RTX) | COM | 75513E101 | $3.6M | 37,116 | 1.0% |
| Chevron Corp(CVX) | COM | 166764100 | $3.5M | 22,146 | 1.0% |
| Bank of America Corp 7.25 Pfd(BAC) | 7.25%CNV PFD L | 060505682 | $3.4M | 2,868 | 0.9% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $3.4M | 11,876 | 0.9% |
| Wells Fargo & Co(WFC) | PERP PFD CNV A | 949746804 | $3.3M | 2,667 | 0.9% |
| Spdr S&P MidCap 400 ETF Trust(MDY) | TR UNIT | 78467Y107 | $3.1M | 5,645 | 0.9% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $3.1M | 12,453 | 0.8% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.9M | 18,019 | 0.8% |
| Alphabet Inc class C(GOOG) | COM | 02079K107 | $2.5M | 16,262 | 0.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.4M | 18,235 | 0.7% |
| Deere & Co(DE) | COM | 244199105 | $2.3M | 5,668 | 0.6% |
| American Electric Power Co Inc(AEP) | COM | 025537101 | $2.3M | 26,856 | 0.6% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $2.0M | 11,064 | 0.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.0M | 46,786 | 0.5% |
| NextEra Energy Inc(NEE) | COM | 65339F101 | $1.9M | 29,590 | 0.5% |
| Spdr S&P 500 ETF Trust(SPY) | TR UNIT | 78462F103 | $1.8M | 3,519 | 0.5% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $1.8M | 41,647 | 0.5% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $1.8M | 29,613 | 0.5% |
| Prudential Financial Inc(PRU) | COM | 744320102 | $1.7M | 14,867 | 0.5% |
| Fidelity Msci Information Tech(FTEC) | TR UNIT | 316092808 | $1.7M | 11,190 | 0.5% |
| Honeywell International Inc(HON) | COM | 438516106 | $1.6M | 7,577 | 0.4% |
| iShares Core Dividend Growth E(DGRO) | TR UNIT | 46434V621 | $1.5M | 25,156 | 0.4% |