Q1 2024 Holdings
Filed 2024-04-30 | 73 holdings | $140.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $19.3M | 112,505 | 13.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $14.3M | 79,118 | 10.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $12.9M | 14,266 | 9.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.4M | 62,534 | 6.7% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $7.4M | 84,786 | 5.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.3M | 22,567 | 4.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.1M | 14,564 | 4.4% |
| Home Depot Inc(HD) | COM | 437076102 | $5.3M | 13,854 | 3.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.2M | 26,044 | 3.7% |
| Bank America Corp(BAC) | COM | 060505104 | $4.2M | 111,684 | 3.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.4M | 8,129 | 2.4% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $3.1M | 11,208 | 2.2% |
| American Tower Corp New(AMT) | COM | 03027X100 | $2.8M | 14,208 | 2.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.6M | 16,875 | 1.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.3M | 14,366 | 1.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.2M | 7,980 | 1.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.2M | 8,048 | 1.6% |
| Deere & Co(DE) | COM | 244199105 | $1.9M | 4,680 | 1.4% |
| Alight Inc(ALIT) | COM CL A | 01626W101 | $1.9M | 193,550 | 1.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.8M | 3,631 | 1.3% |
| CSX Corp(CSX) | COM | 126408103 | $1.8M | 47,345 | 1.3% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $1.6M | 9,415 | 1.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.5M | 2,016 | 1.1% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $1.3M | 21,961 | 1.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $1.3M | 7,393 | 0.9% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.3M | 8,450 | 0.9% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.2M | 7,760 | 0.9% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.2M | 5,453 | 0.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.0M | 5,811 | 0.7% |
| Southern Co(SO) | COM | 842587107 | $1.0M | 14,071 | 0.7% |
| Amgen Inc(AMGN) | COM | 031162100 | $965.3K | 3,395 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $870.4K | 7,488 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $784.4K | 4,462 | 0.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $763.2K | 2,534 | 0.5% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $703.2K | 7,271 | 0.5% |
| Dominion Energy Inc(D) | COM | 25746U109 | $684.5K | 13,915 | 0.5% |
| Linde PLC(LIN) | SHS | G54950103 | $640.8K | 1,380 | 0.5% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $633.5K | 9,912 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $535.8K | 3,302 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $525.4K | 1,183 | 0.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $521.1K | 4,259 | 0.4% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $497.0K | 6,455 | 0.4% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $426.4K | 24,490 | 0.3% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $423.1K | 1,677 | 0.3% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $359.4K | 1,691 | 0.3% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $354.8K | 1,625 | 0.3% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $326.5K | 2,483 | 0.2% |
| Fastly Inc(FSLY) | CL A | 31188V100 | $281.2K | 21,680 | 0.2% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $259.9K | 55,302 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $241.8K | 660 | 0.2% |