Q1 2024 Holdings
Filed 2024-05-14 | 2766 holdings | $4.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $70.5M | 142,410 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $63.8M | 151,756 | 1.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $61.9M | 410,098 | 1.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $61.2M | 387,116 | 1.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $60.7M | 67,153 | 1.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $54.4M | 298,597 | 1.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $53.8M | 1,077,272 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $49.0M | 285,925 | 1.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $45.5M | 34,328 | 0.9% |
| ETF SER Solutions(VUSE) | VIDENT US EQUITY | 26922A503 | $42.5M | 781,234 | 0.9% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $42.0M | 774,986 | 0.9% |
| Cameco Corp(CCJ) | COM | 13321L108 | $40.2M | 926,943 | 0.8% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $39.7M | 243,356 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $37.7M | 208,749 | 0.8% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $36.9M | 850,173 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $35.8M | 73,624 | 0.7% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $34.0M | 74,752 | 0.7% |
| The Cigna Group(CI) | COM | 125523100 | $34.0M | 93,571 | 0.7% |
| Altria Group Inc(MO) | COM | 02209S103 | $33.8M | 775,036 | 0.7% |
| Amgen Inc(AMGN) | COM | 031162100 | $32.8M | 115,506 | 0.7% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $32.0M | 8,831 | 0.7% |
| Elevance Health Inc(ELV) | COM | 036752103 | $31.7M | 61,087 | 0.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $31.2M | 61,891 | 0.7% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $31.2M | 184,414 | 0.7% |
| General Dynamics Corp(GD) | COM | 369550108 | $30.7M | 108,784 | 0.6% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $30.0M | 327,538 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $29.7M | 61,805 | 0.6% |
| CVS Health Corp(CVS) | COM | 126650100 | $29.7M | 371,983 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $27.7M | 57,502 | 0.6% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $27.2M | 132,437 | 0.6% |
| Lowes COS Inc(LOW) | COM | 548661107 | $26.2M | 102,817 | 0.5% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $26.1M | 290,868 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $25.0M | 89,482 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $24.9M | 124,185 | 0.5% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $23.8M | 24,732 | 0.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $23.8M | 39,113 | 0.5% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $23.4M | 93,747 | 0.5% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $23.3M | 27,968 | 0.5% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $23.3M | 81,937 | 0.5% |
| Paychex Inc(PAYX) | COM | 704326107 | $23.1M | 188,149 | 0.5% |
| Textron Inc(TXT) | COM | 883203101 | $22.3M | 232,604 | 0.5% |
| AON PLC(AON) | SHS CL A | G0403H108 | $22.2M | 66,620 | 0.5% |
| 3M Co(MMM) | COM | 88579Y101 | $22.1M | 208,749 | 0.5% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $21.5M | 51,527 | 0.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $21.5M | 71,287 | 0.4% |
| Paccar Inc(PCAR) | COM | 693718108 | $21.3M | 171,994 | 0.4% |
| Cleanspark Inc(CLSK) | COM NEW | 18452B209 | $21.0M | 992,389 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $20.3M | 174,575 | 0.4% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $20.3M | 37,745 | 0.4% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $20.3M | 223,904 | 0.4% |