Q1 2024 Holdings
Filed 2024-04-18 | 241 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $130.5M | 760,875 | 7.3% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $96.3M | 1,600,767 | 5.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $81.2M | 193,110 | 4.6% |
| Coinbase Global Inc.(COIN) | COM | 19260Q107 | $80.1M | 302,200 | 4.5% |
| Coca-Cola Company(KO) | COM | 191216100 | $74.0M | 1,209,686 | 4.2% |
| S&P Global Inc.(SPGI) | COM | 78409V104 | $54.4M | 127,900 | 3.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $49.6M | 174,620 | 2.8% |
| Procter & Gamble Co(PG) | COM | 742718109 | $49.3M | 304,047 | 2.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $37.8M | 238,791 | 2.1% |
| Spdr S&P 500 Trust(SPY) | COM | 78462F103 | $34.4M | 65,784 | 1.9% |
| Exxon Mobil(XOM) | COM | 30231G102 | $34.1M | 293,425 | 1.9% |
| Amazon(AMZN) | COM | 023135106 | $29.8M | 165,352 | 1.7% |
| Chevron Corp(CVX) | COM | 166764100 | $29.7M | 188,197 | 1.7% |
| Intl Business Machines Corp(IBM) | COM | 459200101 | $29.0M | 152,051 | 1.6% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $26.4M | 103,802 | 1.5% |
| Electronic Arts(EA) | COM | 285512109 | $25.7M | 193,823 | 1.4% |
| McDonalds Corp(MCD) | COM | 580135101 | $25.2M | 89,522 | 1.4% |
| Vertex Pharmaceutical(VRTX) | COM | 92532F100 | $23.5M | 56,276 | 1.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $23.2M | 184,893 | 1.3% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $23.1M | 127,116 | 1.3% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $20.3M | 22,497 | 1.1% |
| Applied Materials(AMAT) | COM | 038222105 | $19.5M | 94,778 | 1.1% |
| Texas Instruments(TXN) | COM | 882508104 | $19.2M | 110,468 | 1.1% |
| Alphabet Class C(GOOG) | COM | 02079K107 | $19.0M | 124,621 | 1.1% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $18.0M | 360,001 | 1.0% |
| Visa Inc Cl A(V) | COM | 92826C839 | $18.0M | 64,365 | 1.0% |
| J P Morgan Chase & Co(JPM) | COM | 46625H100 | $17.8M | 88,915 | 1.0% |
| Prudential Financial(PRU) | COM | 744320102 | $17.8M | 151,598 | 1.0% |
| Aflac Inc(AFL) | COM | 001055102 | $17.7M | 206,586 | 1.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $17.3M | 103,755 | 1.0% |
| American Express Co(AXP) | COM | 025816109 | $15.4M | 67,649 | 0.9% |
| Caterpillar(CAT) | COM | 149123101 | $15.4M | 41,983 | 0.9% |
| Alphabet Class A(GOOGL) | COM | 02079K305 | $15.0M | 99,711 | 0.8% |
| Southern Co(SO) | COM | 842587107 | $14.0M | 194,754 | 0.8% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $13.8M | 18,882 | 0.8% |
| Starbucks Corp(SBUX) | COM | 855244109 | $13.8M | 151,313 | 0.8% |
| Lockheed Martin(LMT) | COM | 539830109 | $12.7M | 27,811 | 0.7% |
| Emerson Electric Company(EMR) | COM | 291011104 | $12.3M | 108,823 | 0.7% |
| ProLogis Inc(PLD) | COM | 74340W103 | $12.0M | 91,951 | 0.7% |
| West Pharmaceutical Services(WST) | COM | 955306105 | $11.9M | 30,000 | 0.7% |
| Adobe(ADBE) | COM | 00724F101 | $11.7M | 23,165 | 0.7% |
| Illinois Tool Works(ITW) | COM | 452308109 | $11.4M | 42,504 | 0.6% |
| Deere & Company(DE) | COM | 244199105 | $11.2M | 27,198 | 0.6% |
| Goldman Sachs(GS) | COM | 38141G104 | $11.1M | 26,674 | 0.6% |
| Home Depot(HD) | COM | 437076102 | $10.4M | 27,165 | 0.6% |
| Gilead Sciences(GILD) | COM | 375558103 | $10.2M | 139,288 | 0.6% |
| CVS Health Corp(CVS) | COM | 126650100 | $9.5M | 119,497 | 0.5% |
| Lam Research Corp(LRCXEUR) | COM | 512807108 | $9.4M | 9,700 | 0.5% |
| Capital One Financial(COF) | COM | 14040H105 | $9.2M | 61,684 | 0.5% |
| KLA Corporation(KLAC) | COM | 482480100 | $9.1M | 13,081 | 0.5% |