Q1 2024 Holdings
Filed 2024-05-13 | 323 holdings | $358.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $30.9M | 73,540 | 8.6% |
| Apple Inc.(AAPL) | COM | 037833100 | $23.6M | 137,898 | 6.6% |
| Nvidia Corp.(NVDA) | COM | 67066G104 | $18.1M | 20,005 | 5.0% |
| Eli Lilly And Co.(LLY) | COM | 532457108 | $13.1M | 16,775 | 3.6% |
| Home Depot Inc(HD) | COM | 437076102 | $9.7M | 25,400 | 2.7% |
| Alphabet Inc (A)(GOOGL) | COM | 02079K305 | $9.7M | 64,180 | 2.7% |
| Amazon.Com Inc.(AMZN) | COM | 023135106 | $9.3M | 51,315 | 2.6% |
| Broadcom Inc.(AVGO) | COM | 11135F101 | $7.1M | 5,377 | 2.0% |
| Meta Platforms Inc.(META) | COM | 30303M102 | $7.0M | 14,355 | 1.9% |
| Abbvie lnc.(ABBV) | COM | 00287Y109 | $6.8M | 37,281 | 1.9% |
| Unitedhealth Group Inc.(UNH) | COM | 91324P102 | $5.9M | 11,933 | 1.6% |
| J P Morgan e(JPM) | COM | 46625H100 | $5.4M | 26,929 | 1.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.7M | 26,975 | 1.3% |
| I Shares Tr Russell 1000 Growth Index(IWF) | COM | 464287614 | $4.7M | 13,891 | 1.3% |
| Amgen Inc.(AMGN) | COM | 031162100 | $4.1M | 14,596 | 1.2% |
| Lam Research Corp.(LRCXEUR) | COM | 512807108 | $4.1M | 4,191 | 1.1% |
| I Shares Russell 1000 Value Index(IWD) | COM | 464287598 | $4.0M | 22,400 | 1.1% |
| Mastercard Inc. (A)(MA) | COM | 57636Q104 | $4.0M | 8,295 | 1.1% |
| Caterpillar Inc.(CAT) | COM | 149123101 | $3.8M | 10,417 | 1.1% |
| Olin Corporation(OLN) | COM | 680665205 | $3.6M | 61,100 | 1.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $3.6M | 31,280 | 1.0% |
| Chevron Corp(CVX) | COM | 166764100 | $3.3M | 21,028 | 0.9% |
| Visa Inc. (A)(V) | COM | 92826C839 | $3.3M | 11,810 | 0.9% |
| Costco Whsl Corp(COST) | COM | 22160K105 | $3.2M | 4,390 | 0.9% |
| Lowes Cos Inc.(LOW) | COM | 548661107 | $2.9M | 11,427 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.9M | 18,157 | 0.8% |
| Procter & Gamble(PG) | COM | 742718109 | $2.8M | 17,200 | 0.8% |
| Deere & Company(DE) | COM | 244199105 | $2.7M | 6,525 | 0.7% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.7M | 15,825 | 0.7% |
| Sherwin Williams Co.(SHW) | COM | 824348106 | $2.6M | 7,528 | 0.7% |
| Stryker Corp(SYK) | COM | 863667101 | $2.6M | 7,195 | 0.7% |
| Thermo Fisher Corp(TMO) | COM | 883556102 | $2.6M | 4,425 | 0.7% |
| I Shares Select Dividend(DVY) | COM | 464287168 | $2.5M | 20,000 | 0.7% |
| L3Harris Technologies Inc.(LHX) | COM | 502431109 | $2.4M | 11,320 | 0.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.3M | 18,610 | 0.7% |
| Wal Mart Stores, Inc.(WMT) | COM | 931142103 | $2.3M | 38,829 | 0.7% |
| O Reilly Automotive Inc.(ORLY) | COM | 67103H107 | $2.2M | 1,940 | 0.6% |
| KLA Corporation(KLAC) | COM | 482480100 | $2.1M | 2,948 | 0.6% |
| Adobe Inc.(ADBE) | COM | 00724F101 | $2.0M | 4,020 | 0.6% |
| Williams Co.S(WMB) | COM | 969457100 | $1.9M | 49,450 | 0.5% |
| Tesla, Inc.(TSLA) | COM | 88160R101 | $1.9M | 10,893 | 0.5% |
| Berkshire Hathaway Class B(BRK/B) | COM | 084670702 | $1.9M | 4,513 | 0.5% |
| Mcdonald's Corporation(MCD) | COM | 580135101 | $1.9M | 6,634 | 0.5% |
| CrowdStrike Holdings(CRWD) | COM | 22788C105 | $1.7M | 5,375 | 0.5% |
| Select Spdr Tr Energy(XLE) | COM | 81369Y506 | $1.7M | 17,755 | 0.5% |
| Palo Alto Networks Inc.(PANW) | COM | 697435105 | $1.7M | 5,860 | 0.5% |
| Advanced Micro Devices Inc.(AMD) | COM | 007903107 | $1.7M | 9,220 | 0.5% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $1.6M | 2,950 | 0.5% |
| Oneok Inc.(OKE) | COM | 682680103 | $1.6M | 19,600 | 0.4% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.6M | 17,075 | 0.4% |