Q1 2024 Holdings
Filed 2024-05-08 | 489 holdings | $834.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $49.5M | 94,060 | 5.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $45.5M | 58,436 | 5.4% |
| Apple Inc(AAPL) | COM | 037833100 | $36.7M | 213,966 | 4.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $35.9M | 85,229 | 4.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $21.0M | 75,333 | 2.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $20.9M | 114,859 | 2.5% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $15.5M | 34,063 | 1.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $14.8M | 35,295 | 1.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $14.2M | 70,872 | 1.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $12.9M | 81,316 | 1.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $12.0M | 66,385 | 1.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $11.9M | 13,224 | 1.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $10.7M | 20,496 | 1.3% |
| Phillips 66(PSX) | COM | 718546104 | $10.6M | 64,918 | 1.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $10.0M | 20,826 | 1.2% |
| TJX COS Inc New(TJX) | COM | 872540109 | $10.0M | 98,795 | 1.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $9.9M | 22,240 | 1.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $9.9M | 47,405 | 1.2% |
| Home Depot Inc(HD) | COM | 437076102 | $9.5M | 24,775 | 1.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $9.4M | 27,208 | 1.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $9.4M | 80,710 | 1.1% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $8.9M | 81,129 | 1.1% |
| Abbott Labs(ABT) | COM | 002824100 | $8.9M | 78,085 | 1.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $8.9M | 56,186 | 1.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $8.1M | 28,863 | 1.0% |
| Walmart Inc(WMT) | COM | 931142103 | $8.0M | 132,811 | 1.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $7.3M | 33,979 | 0.9% |
| Lowes COS Inc(LOW) | COM | 548661107 | $7.3M | 28,563 | 0.9% |
| Ishares TR(INDY) | INDIA 50 ETF | 464289529 | $6.9M | 137,284 | 0.8% |
| Paychex Inc(PAYX) | COM | 704326107 | $6.8M | 55,634 | 0.8% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $6.7M | 25,587 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.6M | 43,637 | 0.8% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $6.4M | 89,040 | 0.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.2M | 8,440 | 0.7% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $6.1M | 7,276 | 0.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $6.0M | 45,472 | 0.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.9M | 33,823 | 0.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $5.7M | 11,248 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.6M | 36,844 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.5M | 4,140 | 0.7% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $5.5M | 100,993 | 0.7% |
| Cencora Inc(COR) | COM | 03073E105 | $5.4M | 22,242 | 0.6% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $5.4M | 56,953 | 0.6% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $5.2M | 187,306 | 0.6% |
| Intuit(INTU) | COM | 461202103 | $4.9M | 7,588 | 0.6% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $4.9M | 53,558 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.8M | 9,744 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.8M | 96,193 | 0.6% |
| Pacer FDS TR(CALF) | PACER US SMALL | 69374H857 | $4.7M | 95,241 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.4M | 26,949 | 0.5% |