Q1 2024 Holdings
Filed 2024-05-01 | 93 holdings | $286.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $37.4M | 41,409 | 13.1% |
| Apple Inc(AAPL) | COM | 037833100 | $21.7M | 126,531 | 7.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $20.0M | 47,536 | 7.0% |
| Home Depot Inc(HD) | COM | 437076102 | $10.3M | 26,860 | 3.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $7.2M | 14,742 | 2.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $6.1M | 46,423 | 2.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.1M | 30,418 | 2.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.0M | 8,202 | 2.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.9M | 32,544 | 2.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.7M | 20,473 | 2.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.6M | 11,308 | 2.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.2M | 28,781 | 1.8% |
| Blackstone Inc(BX) | COM | 09260D107 | $5.0M | 37,897 | 1.7% |
| Target Corp(TGT) | COM | 87612E106 | $4.9M | 27,916 | 1.7% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $4.7M | 21,828 | 1.6% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $4.5M | 50,116 | 1.6% |
| Nucor Corp(NUE) | COM | 670346105 | $4.4M | 22,262 | 1.5% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $4.4M | 16,279 | 1.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.4M | 26,833 | 1.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.3M | 28,548 | 1.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.3M | 15,407 | 1.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.2M | 26,803 | 1.5% |
| General Dynamics Corp(GD) | COM | 369550108 | $4.2M | 14,931 | 1.5% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $4.0M | 4,161 | 1.4% |
| Genuine Parts Co(GPC) | COM | 372460105 | $3.6M | 23,358 | 1.3% |
| Lowes COS Inc(LOW) | COM | 548661107 | $3.5M | 13,932 | 1.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $3.5M | 11,696 | 1.2% |
| Dover Corp(DOV) | COM | 260003108 | $3.4M | 18,982 | 1.2% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $3.3M | 7,762 | 1.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.3M | 51,353 | 1.1% |
| Phillips 66(PSX) | COM | 718546104 | $3.2M | 19,864 | 1.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.2M | 6,651 | 1.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.0M | 17,385 | 1.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $2.9M | 29,682 | 1.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.9M | 2,171 | 1.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.8M | 11,114 | 1.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.8M | 18,601 | 1.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.7M | 23,046 | 0.9% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.6M | 92,649 | 0.9% |
| Walmart Inc(WMT) | COM | 931142103 | $2.5M | 42,059 | 0.9% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.3M | 18,530 | 0.8% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $2.2M | 759 | 0.8% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $2.2M | 25,194 | 0.8% |
| Southern Co(SO) | COM | 842587107 | $2.0M | 28,475 | 0.7% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.0M | 3,358 | 0.7% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.0M | 47,685 | 0.7% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $2.0M | 12,370 | 0.7% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.0M | 11,407 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.0M | 2,540 | 0.7% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $1.8M | 14,168 | 0.6% |