Q1 2024 Holdings
Filed 2024-05-13 | 68 holdings | $233.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ELI Lilly & Co(LLY) | COM | 532457108 | $12.0M | 15,406 | 5.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $11.1M | 8,388 | 4.8% |
| Apple Inc(AAPL) | COM | 037833100 | $10.3M | 60,016 | 4.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.9M | 59,036 | 3.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $8.4M | 17,214 | 3.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.3M | 71,774 | 3.6% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $7.5M | 44,477 | 3.2% |
| Boeing Co(BA) | COM | 097023105 | $7.0M | 36,375 | 3.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $7.0M | 40,766 | 3.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.9M | 38,157 | 2.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.6M | 32,965 | 2.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.5M | 15,486 | 2.8% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $6.5M | 12,407 | 2.8% |
| Disney Walt Co(DIS) | COM | 254687106 | $6.1M | 49,822 | 2.6% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $6.1M | 19,180 | 2.6% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $5.8M | 13,833 | 2.5% |
| Fedex Corp(FDX) | COM | 31428X106 | $5.7M | 19,617 | 2.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.2M | 39,454 | 2.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.7M | 6,382 | 2.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $4.7M | 69,600 | 2.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $4.2M | 71,766 | 1.8% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.0M | 43,241 | 1.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.0M | 25,042 | 1.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.8M | 30,473 | 1.6% |
| American Express Co(AXP) | COM | 025816109 | $3.5M | 15,160 | 1.5% |
| Walmart Inc(WMT) | COM | 931142103 | $3.3M | 55,431 | 1.4% |
| Home Depot Inc(HD) | COM | 437076102 | $3.2M | 8,364 | 1.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $3.0M | 14,756 | 1.3% |
| Target Corp(TGT) | COM | 87612E106 | $3.0M | 16,771 | 1.3% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $2.9M | 45,282 | 1.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.8M | 10,019 | 1.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.7M | 15,683 | 1.2% |
| Nike Inc(NKE) | CL B | 654106103 | $2.6M | 27,879 | 1.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.6M | 9,228 | 1.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.6M | 15,987 | 1.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.6M | 35,673 | 1.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $2.5M | 26,115 | 1.1% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $2.5M | 32,886 | 1.1% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $2.5M | 18,871 | 1.1% |
| Coca Cola Co(KO) | COM | 191216100 | $2.4M | 38,751 | 1.0% |
| DOW Inc(DOW) | COM | 260557103 | $2.4M | 40,924 | 1.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $2.3M | 5,803 | 1.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.3M | 12,852 | 1.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $2.0M | 51,017 | 0.9% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.0M | 36,543 | 0.8% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.8M | 31,596 | 0.8% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $1.8M | 14,064 | 0.8% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.6M | 25,653 | 0.7% |
| Celanese Corp del(CE) | COM | 150870103 | $1.6M | 9,367 | 0.7% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.5M | 5,715 | 0.6% |