Q1 2024 Holdings
Filed 2024-04-30 | 189 holdings | $407.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $47.2M | 98,193 | 11.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $22.6M | 304,274 | 5.5% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $12.9M | 62,076 | 3.2% |
| Blue OWL Capital Inc(OWL) | COM CL A | 09581B103 | $12.6M | 666,371 | 3.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.2M | 26,530 | 2.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $10.1M | 167,048 | 2.5% |
| Apple Inc(AAPL) | COM | 037833100 | $9.5M | 55,670 | 2.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $8.0M | 155,344 | 2.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $7.6M | 66,101 | 1.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.1M | 35,528 | 1.7% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $6.8M | 6,980 | 1.7% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $6.5M | 22,449 | 1.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $6.3M | 17,155 | 1.5% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $6.2M | 8,859 | 1.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.0M | 6,618 | 1.5% |
| Lennar Corp(LEN) | CL A | 526057104 | $5.9M | 34,131 | 1.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.8M | 7,887 | 1.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.8M | 4,353 | 1.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.6M | 11,551 | 1.4% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $5.4M | 36,344 | 1.3% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $5.3M | 126,349 | 1.3% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $4.9M | 58,863 | 1.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $4.9M | 23,956 | 1.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.9M | 9,866 | 1.2% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $4.7M | 23,535 | 1.2% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $4.7M | 8,507 | 1.2% |
| Amphenol Corp New(APH) | CL A | 032095101 | $4.7M | 40,380 | 1.1% |
| Prologis Inc.(PLD) | COM | 74340W103 | $4.6M | 35,484 | 1.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.6M | 8,824 | 1.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $4.6M | 25,012 | 1.1% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $4.6M | 43,301 | 1.1% |
| The Cigna Group(CI) | COM | 125523100 | $4.4M | 12,021 | 1.1% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $4.4M | 7,101 | 1.1% |
| Nucor Corp(NUE) | COM | 670346105 | $4.3M | 21,805 | 1.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $4.3M | 5,157 | 1.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.2M | 26,026 | 1.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $4.1M | 24,352 | 1.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $4.1M | 18,541 | 1.0% |
| Aflac Inc(AFL) | COM | 001055102 | $4.1M | 47,181 | 1.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.8M | 4,945 | 0.9% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $3.8M | 88,406 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.8M | 21,220 | 0.9% |
| EOG RES Inc(EOG) | COM | 26875P101 | $3.8M | 29,809 | 0.9% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.7M | 13,203 | 0.9% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.5M | 26,352 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.5M | 12,456 | 0.9% |
| Hershey Co(HSY) | COM | 427866108 | $3.4M | 17,444 | 0.8% |
| Lowes COS Inc(LOW) | COM | 548661107 | $3.2M | 12,454 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $3.1M | 8,206 | 0.8% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $3.1M | 109,137 | 0.8% |