Q1 2024 Holdings
Filed 2024-05-14 | 1022 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc COM(AAPL) | Stock | 037833100 | $66.5M | 387,982 | 6.6% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $62.1M | 147,506 | 6.1% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $31.3M | 59,581 | 3.1% |
| Lilly ELI & Co COM(LLY) | Stock | 532457108 | $30.2M | 38,836 | 3.0% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $24.0M | 133,029 | 2.4% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $22.3M | 79,871 | 2.2% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $21.4M | 106,828 | 2.1% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $20.1M | 22,277 | 2.0% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $19.9M | 40,300 | 2.0% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $19.6M | 123,905 | 1.9% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $19.0M | 25,908 | 1.9% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $18.8M | 124,679 | 1.9% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $18.8M | 115,747 | 1.9% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $17.9M | 46,664 | 1.8% |
| Union PAC Corp COM(UNP) | Stock | 907818108 | $16.4M | 66,513 | 1.6% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $15.5M | 88,621 | 1.5% |
| Palo Alto Networks Inc COM(PANW) | Stock | 697435105 | $15.2M | 53,556 | 1.5% |
| AIR Prods & Chems Inc COM(APD) | Stock | 009158106 | $14.0M | 57,912 | 1.4% |
| Eaton Corp PLC SHS(ETN) | Stock | G29183103 | $13.5M | 43,144 | 1.3% |
| Duke Energy Corp New COM New(DUK) | Stock | 26441C204 | $12.8M | 131,898 | 1.3% |
| Accenture PLC Ireland SHS Class A(ACN) | Stock | G1151C101 | $12.6M | 36,404 | 1.2% |
| Oracle Corp COM(ORCL) | Stock | 68389X105 | $12.3M | 98,161 | 1.2% |
| Ishares S&P Midcap Fund(IJH) | ETF | 464287507 | $12.2M | 201,083 | 1.2% |
| Waste Mgmt Inc del COM(WM) | Stock | 94106L109 | $12.2M | 57,080 | 1.2% |
| Ishares Core Dividend Growth ETF(DGRO) | ETF | 46434V621 | $11.7M | 201,894 | 1.2% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $11.7M | 190,804 | 1.2% |
| Applied Matls Inc COM(AMAT) | Stock | 038222105 | $11.4M | 55,423 | 1.1% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $11.2M | 70,708 | 1.1% |
| Blackstone Group Inc COM(BX) | Stock | 09260D107 | $11.1M | 84,874 | 1.1% |
| Walt Disney Co(DIS) | Stock | 254687106 | $11.0M | 89,815 | 1.1% |
| Ishares Floating Rate Bond ETF(FLOT) | ETF | 46429B655 | $10.9M | 213,463 | 1.1% |
| Nike Inc CL B(NKE) | Stock | 654106103 | $10.7M | 113,384 | 1.1% |
| Stryker Corporation COM(SYK) | Stock | 863667101 | $10.6M | 29,681 | 1.1% |
| Goldman Sachs Group Inc COM(GS) | Stock | 38141G104 | $10.6M | 25,354 | 1.0% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $10.1M | 167,755 | 1.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $9.5M | 22,543 | 0.9% |
| Ishares 0-5 Year Investment Grade Corporate Bond ETF(SLQD) | ETF | 46434V100 | $9.5M | 192,400 | 0.9% |
| Trane Technologies PLC SHS(TT) | Stock | G8994E103 | $9.4M | 31,265 | 0.9% |
| Deere & Co COM(DE) | Stock | 244199105 | $9.0M | 21,855 | 0.9% |
| Cintas Corp COM(CTAS) | Stock | 172908105 | $8.7M | 12,704 | 0.9% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $8.4M | 17,255 | 0.8% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $8.0M | 52,411 | 0.8% |
| TJX COS Inc New COM(TJX) | Stock | 872540109 | $7.8M | 76,973 | 0.8% |
| JPMorgan Ultra-Short Income ETF(JPST) | ETF | 46641Q837 | $7.2M | 143,512 | 0.7% |
| Steris PLC SHS USD(STE) | Stock | G8473T100 | $7.2M | 32,158 | 0.7% |
| Lockheed Martin Corp COM(LMT) | Stock | 539830109 | $7.1M | 15,506 | 0.7% |
| Phillips 66 COM(PSX) | Stock | 718546104 | $7.0M | 43,026 | 0.7% |
| Caterpillar Inc COM(CAT) | Stock | 149123101 | $6.7M | 18,249 | 0.7% |
| Texas Instrs Inc COM(TXN) | Stock | 882508104 | $6.3M | 36,217 | 0.6% |
| Ishares Msci Intl Quality Factor ETF(IQLT) | ETF | 46434V456 | $6.2M | 157,240 | 0.6% |