Q1 2024 Holdings
Filed 2024-05-01 | 250 holdings | $752.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $28.5M | 67,636 | 3.8% |
| Apple Inc(AAPL) | COM | 037833100 | $25.9M | 151,289 | 3.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $25.5M | 48,460 | 3.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $21.3M | 141,015 | 2.8% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $13.9M | 133,279 | 1.8% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $13.2M | 134,797 | 1.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $13.0M | 71,946 | 1.7% |
| International Business Machs(IBM) | COM | 459200101 | $12.7M | 66,621 | 1.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $12.6M | 29,881 | 1.7% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $12.4M | 75,004 | 1.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $11.8M | 106,932 | 1.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $10.8M | 54,141 | 1.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.6M | 66,743 | 1.4% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $10.5M | 128,494 | 1.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $10.5M | 62,031 | 1.4% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $10.4M | 153,080 | 1.4% |
| Stryker Corporation(SYK) | COM | 863667101 | $10.3M | 28,668 | 1.4% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $10.0M | 148,366 | 1.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $9.9M | 34,753 | 1.3% |
| Emerson Elec Co(EMR) | COM | 291011104 | $9.5M | 83,921 | 1.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $9.4M | 12,145 | 1.3% |
| Intel Corp(INTC) | COM | 458140100 | $9.0M | 203,397 | 1.2% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $8.7M | 121,248 | 1.1% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $8.4M | 20,135 | 1.1% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $8.2M | 85,310 | 1.1% |
| Walmart Inc(WMT) | COM | 931142103 | $8.0M | 133,357 | 1.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $7.8M | 44,638 | 1.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $7.6M | 61,998 | 1.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $7.5M | 232,563 | 1.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $7.4M | 34,594 | 1.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $7.3M | 94,269 | 1.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $7.2M | 75,939 | 0.9% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $7.0M | 33,719 | 0.9% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $6.9M | 35,058 | 0.9% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $6.9M | 133,068 | 0.9% |
| EOG RES Inc(EOG) | COM | 26875P101 | $6.8M | 53,207 | 0.9% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $6.7M | 20,898 | 0.9% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $6.6M | 21,985 | 0.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $6.5M | 13,226 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.5M | 55,537 | 0.9% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $6.5M | 46,841 | 0.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $6.2M | 34,601 | 0.8% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $6.2M | 54,475 | 0.8% |
| Amphenol Corp New(APH) | CL A | 032095101 | $6.1M | 53,126 | 0.8% |
| First Horizon Corporation(FHN) | COM | 320517105 | $6.1M | 397,676 | 0.8% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $6.1M | 70,094 | 0.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $6.1M | 12,038 | 0.8% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $6.0M | 29,447 | 0.8% |
| PPG Inds Inc(PPG) | COM | 693506107 | $5.4M | 37,509 | 0.7% |
| Conocophillips(COP) | COM | 20825C104 | $5.3M | 41,928 | 0.7% |