Q1 2024 Holdings
Filed 2024-05-15 | 440 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $38.0M | 189,687 | 3.6% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $37.1M | 357,261 | 3.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $33.5M | 129,052 | 3.2% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $29.5M | 366,923 | 2.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $28.6M | 68,037 | 2.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $27.8M | 52,786 | 2.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $26.8M | 230,562 | 2.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $26.7M | 20,149 | 2.6% |
| Apple Inc(AAPL) | COM | 037833100 | $25.3M | 147,539 | 2.4% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $24.4M | 208,197 | 2.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $19.0M | 105,300 | 1.8% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $18.8M | 207,717 | 1.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $17.6M | 64,905 | 1.7% |
| Caterpillar Inc(CAT) | COM | 149123101 | $17.0M | 46,348 | 1.6% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $15.2M | 110,763 | 1.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $14.0M | 28,930 | 1.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $13.6M | 77,534 | 1.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $13.5M | 27,231 | 1.3% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $12.8M | 139,592 | 1.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $12.5M | 78,865 | 1.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $12.1M | 59,124 | 1.2% |
| DTE Energy Co(DTE) | COM | 233331107 | $12.1M | 108,177 | 1.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $11.9M | 78,171 | 1.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $11.9M | 33,214 | 1.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $11.8M | 100,086 | 1.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $11.5M | 40,744 | 1.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $11.2M | 45,534 | 1.1% |
| Bank America Corp(BAC) | COM | 060505104 | $11.1M | 293,258 | 1.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $11.1M | 60,716 | 1.1% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $10.9M | 161,458 | 1.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $10.8M | 140,127 | 1.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $10.4M | 89,989 | 1.0% |
| Coca Cola Co(KO) | COM | 191216100 | $10.0M | 163,050 | 1.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $9.9M | 39,058 | 1.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $9.3M | 92,013 | 0.9% |
| EOG RES Inc(EOG) | COM | 26875P101 | $9.3M | 72,906 | 0.9% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $8.7M | 92,874 | 0.8% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $8.5M | 20,439 | 0.8% |
| Amdocs LTD(DOX) | SHS | G02602103 | $8.4M | 92,767 | 0.8% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $8.1M | 188,933 | 0.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $7.9M | 50,012 | 0.8% |
| US Bancorp del(USB) | COM NEW | 902973304 | $7.8M | 174,158 | 0.7% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $7.8M | 98,007 | 0.7% |
| CMS Energy Corp(CMS) | COM | 125896100 | $7.8M | 128,642 | 0.7% |
| Range RES Corp(RRC) | COM | 75281A109 | $7.7M | 223,807 | 0.7% |
| CME Group Inc(CME) | COM | 12572Q105 | $7.7M | 35,621 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.5M | 14,422 | 0.7% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $7.5M | 107,430 | 0.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $7.4M | 15,438 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.4M | 26,504 | 0.7% |