Q1 2024 Holdings
Filed 2024-05-09 | 106 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $104.8M | 249,102 | 9.5% |
| Apple Inc(AAPL) | COM | 037833100 | $85.3M | 497,261 | 7.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $63.9M | 70,734 | 5.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $57.7M | 379,258 | 5.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $57.3M | 317,709 | 5.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $47.8M | 98,392 | 4.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $43.8M | 59,776 | 4.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $38.9M | 194,228 | 3.5% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $37.3M | 107,668 | 3.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $36.2M | 46,472 | 3.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $34.3M | 71,184 | 3.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $34.2M | 196,590 | 3.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $30.7M | 62,018 | 2.8% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $29.8M | 145,112 | 2.7% |
| Home Depot Inc(HD) | COM | 437076102 | $27.3M | 71,209 | 2.5% |
| American Express Co(AXP) | COM | 025816109 | $26.3M | 115,541 | 2.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $25.5M | 161,137 | 2.3% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $24.2M | 257,220 | 2.2% |
| TJX COS Inc New(TJX) | COM | 872540109 | $21.8M | 214,562 | 2.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $20.1M | 127,151 | 1.8% |
| Abbott Labs(ABT) | COM | 002824100 | $19.1M | 167,649 | 1.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $18.4M | 105,095 | 1.7% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $17.9M | 6,162 | 1.6% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $17.6M | 41,462 | 1.6% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $15.4M | 74,916 | 1.4% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $14.5M | 59,991 | 1.3% |
| CME Group Inc(CME) | COM | 12572Q105 | $14.1M | 65,365 | 1.3% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $13.9M | 82,081 | 1.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $13.9M | 51,049 | 1.3% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $13.6M | 34,040 | 1.2% |
| Danaher Corporation(DHR) | COM | 235851102 | $13.4M | 53,773 | 1.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $12.7M | 28,002 | 1.2% |
| Ecolab Inc(ECL) | COM | 278865100 | $10.3M | 44,439 | 0.9% |
| Nike Inc(NKE) | CL B | 654106103 | $7.2M | 76,422 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.6M | 16,304 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.6M | 6,232 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.2M | 35,810 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.0M | 15,279 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.9M | 17,099 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.8M | 22,287 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.7M | 14,819 | 0.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.7M | 20,965 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.4M | 2,720 | 0.1% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $1.3M | 2,365 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.2M | 8,216 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.2M | 12,949 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.1M | 6,847 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.0M | 2,000 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $974.1K | 3,961 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $925.8K | 2,085 | 0.1% |