Q1 2024 Holdings
Filed 2024-04-22 | 201 holdings | $507.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $37.4M | 218,217 | 7.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $33.2M | 78,833 | 6.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $23.6M | 130,765 | 4.7% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $22.3M | 365,118 | 4.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $17.1M | 113,567 | 3.4% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $16.5M | 179,789 | 3.3% |
| Home Depot Inc(HD) | COM | 437076102 | $16.1M | 42,053 | 3.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $13.6M | 15,088 | 2.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $11.7M | 64,155 | 2.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $10.5M | 37,519 | 2.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $9.4M | 57,987 | 1.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.6M | 42,814 | 1.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $8.5M | 17,584 | 1.7% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $8.5M | 39,650 | 1.7% |
| Salesforce Inc(CRM) | COM | 79466L302 | $8.3M | 27,437 | 1.6% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $7.3M | 17,564 | 1.4% |
| Emerson Elec Co(EMR) | COM | 291011104 | $7.3M | 64,022 | 1.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $7.3M | 16,334 | 1.4% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $6.4M | 66,328 | 1.3% |
| DTE Energy Co(DTE) | COM | 233331107 | $5.5M | 48,838 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.4M | 12,730 | 1.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $5.2M | 143,066 | 1.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $5.0M | 40,752 | 1.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.5M | 25,505 | 0.9% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $4.3M | 13,434 | 0.8% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $4.2M | 7,282 | 0.8% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $4.1M | 44,992 | 0.8% |
| Dominion Energy Inc(D) | COM | 25746U109 | $4.0M | 81,355 | 0.8% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $3.8M | 6,882 | 0.8% |
| International Business Machs(IBM) | COM | 459200101 | $3.7M | 19,564 | 0.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.7M | 23,466 | 0.7% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $3.6M | 50,745 | 0.7% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $3.5M | 21,404 | 0.7% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.5M | 125,026 | 0.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.3M | 6,881 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.3M | 4,494 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.1M | 5,945 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.1M | 6,236 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.1M | 17,515 | 0.6% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $3.0M | 34,744 | 0.6% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $3.0M | 30,464 | 0.6% |
| Unilever PLC | SPON ADR NEW | 904767704 | $3.0M | 59,212 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.8M | 24,261 | 0.6% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $2.8M | 27,547 | 0.5% |
| Abbott Labs(ABT) | COM | 002824100 | $2.7M | 23,511 | 0.5% |
| AT&T Inc(T) | COM | 00206R102 | $2.7M | 151,708 | 0.5% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.6M | 8,277 | 0.5% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $2.4M | 15,622 | 0.5% |
| General Mtrs Co(GM) | COM | 37045V100 | $2.3M | 51,724 | 0.5% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $2.3M | 9,505 | 0.5% |