Q1 2024 Holdings
Filed 2024-04-02 | 549 holdings | $408.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc COM(AAPL) | Stock | 037833100 | $29.1M | 169,877 | 7.1% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $26.6M | 63,383 | 6.5% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $26.5M | 20,006 | 6.5% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $19.4M | 128,756 | 4.8% |
| Lowes COS Inc COM(LOW) | Stock | 548661107 | $18.1M | 70,917 | 4.4% |
| Merck & Co Inc COM(MRK) | Stock | 58933Y105 | $16.3M | 123,652 | 4.0% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $15.0M | 53,755 | 3.7% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $14.3M | 79,328 | 3.5% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $12.2M | 28,965 | 3.0% |
| CVS Health Corp COM(CVS) | Stock | 126650100 | $11.8M | 148,476 | 2.9% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $11.2M | 56,069 | 2.7% |
| Devon Energy Corp New COM(DVN) | Stock | 25179M103 | $8.8M | 174,675 | 2.1% |
| Fiserv Inc COM(FISV) | Stock | 337738108 | $8.7M | 54,328 | 2.1% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $8.4M | 55,011 | 2.1% |
| JPMorgan Ultra-Short Income ETF Ultra Short Income Fund(JPST) | ETF | 46641Q837 | $7.3M | 145,411 | 1.8% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $7.0M | 40,150 | 1.7% |
| Citizens Finl Group Inc COM(CFG) | Stock | 174610105 | $6.8M | 187,476 | 1.7% |
| 3M Co COM(MMM) | Stock | 88579Y101 | $5.7M | 53,613 | 1.4% |
| Citigroup Inc COM New(C) | Stock | 172967424 | $5.2M | 81,731 | 1.3% |
| Accenture PLC Ireland SHS Class A(ACN) | Stock | G1151C101 | $5.2M | 14,918 | 1.3% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $5.1M | 5,618 | 1.2% |
| Norfolk Southn Corp COM(NSC) | Stock | 655844108 | $5.0M | 19,498 | 1.2% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $4.8M | 6,575 | 1.2% |
| Fedex Corp COM(FDX) | Stock | 31428X106 | $4.7M | 16,358 | 1.2% |
| Comcast Corp New CL A(CMCSA) | Stock | 20030N101 | $3.9M | 89,500 | 0.9% |
| Liberty Media Corp del COM Lbty SRM S A | Stock | 531229813 | $3.8M | 127,210 | 0.9% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $3.7M | 23,395 | 0.9% |
| Union PAC Corp COM(UNP) | Stock | 907818108 | $3.3M | 13,479 | 0.8% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $3.2M | 52,775 | 0.8% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $3.2M | 8,354 | 0.8% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $3.2M | 27,202 | 0.8% |
| East West Bancorp Inc COM(EWBC) | Stock | 27579R104 | $3.0M | 38,472 | 0.7% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $3.0M | 6,140 | 0.7% |
| Lamb Weston Hldgs Inc COM(LW) | Stock | 513272104 | $2.9M | 27,358 | 0.7% |
| CSX Corp COM(CSX) | Stock | 126408103 | $2.9M | 78,145 | 0.7% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $2.8M | 15,625 | 0.7% |
| Kroger Co COM(KR) | Stock | 501044101 | $2.8M | 48,775 | 0.7% |
| Berkshire Hathaway Inc del CL A(BRK/A) | Stock | 084670108 | $2.5M | 4 | 0.6% |
| Abbott Labs COM(ABT) | Stock | 002824100 | $2.4M | 20,969 | 0.6% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $2.3M | 14,250 | 0.6% |
| Arch Cap Group LTD ORD(ACGL) | Stock | G0450A105 | $2.1M | 23,202 | 0.5% |
| Ishares Biotechnology ETF(IBB) | ETF | 464287556 | $2.1M | 15,571 | 0.5% |
| Eaton Corp PLC SHS(ETN) | Stock | G29183103 | $2.1M | 6,800 | 0.5% |
| Colgate Palmolive Co COM(CL) | Stock | 194162103 | $2.1M | 23,388 | 0.5% |
| Canadian Pacific Kansas City COM(CP) | Stock | 13646K108 | $1.9M | 21,209 | 0.5% |
| Crowdstrike Hldgs Inc CL A(CRWD) | Stock | 22788C105 | $1.8M | 5,504 | 0.4% |
| Salesforce Inc COM(CRM) | Stock | 79466L302 | $1.6M | 5,392 | 0.4% |
| Mastercard Incorporated CL A(MA) | Stock | 57636Q104 | $1.5M | 3,199 | 0.4% |
| ELI Lilly & Co COM(LLY) | Stock | 532457108 | $1.4M | 1,772 | 0.3% |
| Phillips 66 COM(PSX) | Stock | 718546104 | $1.4M | 8,413 | 0.3% |