Q1 2024 Holdings
Filed 2024-05-09 | 48 holdings | $497.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $63.7M | 151,410 | 12.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $47.0M | 308,753 | 9.4% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $36.6M | 147,702 | 7.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $35.2M | 195,203 | 7.1% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $34.3M | 210,160 | 6.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $30.3M | 61,278 | 6.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $27.9M | 100,002 | 5.6% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $24.7M | 51,656 | 5.0% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $24.0M | 405,016 | 4.8% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $20.6M | 303,457 | 4.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $19.2M | 265,662 | 3.9% |
| Genuine Parts Co(GPC) | COM | 372460105 | $18.5M | 119,712 | 3.7% |
| Apple Inc(AAPL) | COM | 037833100 | $16.0M | 93,565 | 3.2% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $15.6M | 164,711 | 3.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $15.4M | 211,885 | 3.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $8.3M | 230,013 | 1.7% |
| Blackstone Inc(BX) | COM | 09260D107 | $6.7M | 51,196 | 1.4% |
| Stryker Corporation(SYK) | COM | 863667101 | $6.3M | 17,600 | 1.3% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $5.9M | 122,781 | 1.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.7M | 28,332 | 1.1% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $4.3M | 33,020 | 0.9% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $4.3M | 8,073 | 0.9% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.9M | 6,710 | 0.8% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $3.5M | 39,837 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.9M | 18,934 | 0.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.9M | 6,720 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.8M | 3,640 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.6M | 3,779 | 0.3% |
| SLM Corp(SLM) | COM | 78442P106 | $1.3M | 58,014 | 0.3% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.1M | 12,155 | 0.2% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $970.8K | 8,269 | 0.2% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $915.4K | 11,210 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $784.3K | 6,244 | 0.2% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $750.5K | 17,817 | 0.2% |
| AON PLC(AON) | SHS CL A | G0403H108 | $643.7K | 1,929 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $559.8K | 2,688 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $554.6K | 3,506 | 0.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $547.8K | 151 | 0.1% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $454.6K | 5,001 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $432.6K | 3,180 | 0.1% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $416.9K | 5,270 | 0.1% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $387.5K | 2,483 | 0.1% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $386.9K | 1,090 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $374.6K | 1,645 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $299.1K | 331 | 0.1% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $283.0K | 1,029 | 0.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $251.7K | 1,369 | 0.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $246.5K | 3,228 | 0.0% |