Q1 2024 Holdings
Filed 2024-05-13 | 115 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Salesforce Inc(CRM) | COMMON | 79466L302 | $30.4M | 100,995 | 1.6% |
| Laboratory Corp Amer | COMMON | 50540R409 | $30.4M | 139,237 | 1.6% |
| Vanguard U.s(VFMO) | MOMENTUM FACTOR ETF | 921935508 | $30.8M | 203,320 | 1.6% |
| Honeywell Intl Inc(HON) | COMMON | 438516106 | $31.2M | 151,776 | 1.6% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $32.5M | 3,281,536 | 1.7% |
| Medtronic PLC(MDT) | ORDINARY SHS $0.0001 | G5960L103 | $34.7M | 398,690 | 1.8% |
| RTX Corporation(RTX) | COM USD1 | 75513E101 | $35.8M | 367,162 | 1.9% |
| Walmart Inc(WMT) | COMMON | 931142103 | $40.9M | 680,356 | 2.1% |
| Chevron Corp(CVX) | COMMON | 166764100 | $41.6M | 263,681 | 2.2% |
| Vanguard Index TR(VB) | SMALL CAP | 922908751 | $43.9M | 191,908 | 2.3% |
| Apple Inc(AAPL) | COMMON | 037833100 | $63.8M | 372,258 | 3.3% |
| Alphabet Inc(GOOG) | CLASS C | 02079K107 | $82.7M | 543,349 | 4.3% |
| Microsoft Corp(MSFT) | COMMON | 594918104 | $86.7M | 206,066 | 4.5% |
| Amazon COM Inc(AMZN) | COMMON | 023135106 | $89.4M | 495,413 | 4.6% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $95.9M | 1,428,515 | 5.0% |