Q1 2024 Holdings
Filed 2024-05-14 | 268 holdings | $3.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $243.2M | 1,418,493 | 7.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $196.0M | 465,869 | 5.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $154.5M | 170,980 | 4.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $141.6M | 106,839 | 4.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $132.0M | 866,626 | 3.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $114.9M | 636,875 | 3.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $88.6M | 442,480 | 2.6% |
| Walmart Inc(WMT) | COM | 931142103 | $85.4M | 1,419,403 | 2.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $78.6M | 520,943 | 2.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $78.0M | 591,160 | 2.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $76.0M | 156,551 | 2.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $65.5M | 124,513 | 1.9% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $63.3M | 108,941 | 1.8% |
| Abbott Labs(ABT) | COM | 002824100 | $61.6M | 541,637 | 1.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $59.5M | 213,263 | 1.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $58.2M | 849,816 | 1.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $56.8M | 314,901 | 1.6% |
| Bank America Corp(BAC) | COM | 060505104 | $56.6M | 1,492,956 | 1.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $55.1M | 348,078 | 1.6% |
| Home Depot Inc(HD) | COM | 437076102 | $47.0M | 122,461 | 1.4% |
| RTX Corporation(RTX) | COM | 75513E101 | $46.9M | 480,471 | 1.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $43.7M | 104,616 | 1.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $43.7M | 83,521 | 1.3% |
| Deere & Co(DE) | COM | 244199105 | $42.5M | 103,565 | 1.2% |
| Xylem Inc(XYL) | COM | 98419M100 | $41.3M | 319,539 | 1.2% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $41.1M | 192,867 | 1.2% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $38.4M | 426,957 | 1.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $37.4M | 615,591 | 1.1% |
| Teradyne Inc(TER) | COM | 880770102 | $36.1M | 320,355 | 1.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $35.7M | 144,388 | 1.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $32.9M | 144,098 | 1.0% |
| Intuit(INTU) | COM | 461202103 | $32.1M | 49,323 | 0.9% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $31.3M | 315,228 | 0.9% |
| Disney Walt Co(DIS) | COM | 254687106 | $30.4M | 248,728 | 0.9% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $28.8M | 139,594 | 0.8% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $27.3M | 28,163 | 0.8% |
| Salesforce Inc(CRM) | COM | 79466L302 | $27.1M | 89,869 | 0.8% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $25.3M | 289,836 | 0.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $25.2M | 52,471 | 0.7% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $25.1M | 195,717 | 0.7% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $24.5M | 119,390 | 0.7% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $22.2M | 243,683 | 0.6% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $22.0M | 265,304 | 0.6% |
| Ecolab Inc(ECL) | COM | 278865100 | $21.7M | 93,844 | 0.6% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $21.3M | 129,121 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $21.1M | 50,279 | 0.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $20.5M | 163,333 | 0.6% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $20.0M | 341,803 | 0.6% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $19.9M | 35,734 | 0.6% |
| Nike Inc(NKE) | CL B | 654106103 | $19.5M | 207,245 | 0.6% |