Q1 2024 Holdings
Filed 2024-04-11 | 1171 holdings | $3.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lowes COS Inc(LOW) | COM | 548661107 | $560.6M | 2,200,879 | 18.4% |
| Apple Inc(AAPL) | COM | 037833100 | $174.2M | 1,015,952 | 5.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $170.4M | 404,978 | 5.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $148.2M | 163,984 | 4.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $85.5M | 474,053 | 2.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $81.3M | 167,514 | 2.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $77.1M | 506,561 | 2.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $74.8M | 177,929 | 2.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $56.3M | 72,338 | 1.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $52.1M | 296,098 | 1.7% |
| Lennar Corp(LEN) | CL A | 526057104 | $47.1M | 273,918 | 1.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $46.3M | 231,388 | 1.5% |
| Green Brick Partners Inc(GRBK) | COM | 392709101 | $44.4M | 737,138 | 1.5% |
| Bank America Corp(BAC) | COM | 060505104 | $44.3M | 1,168,247 | 1.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $43.2M | 286,267 | 1.4% |
| Micron Technology Inc(MU) | COM | 595112103 | $42.4M | 359,608 | 1.4% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $39.4M | 1,711,203 | 1.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $33.1M | 249,892 | 1.1% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $29.7M | 600,682 | 1.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $29.4M | 84,839 | 1.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $28.5M | 157,816 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $28.2M | 178,529 | 0.9% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $27.5M | 2,303,930 | 0.9% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $24.4M | 61,025 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $23.1M | 126,962 | 0.8% |
| RTX Corporation(RTX) | COM | 75513E101 | $22.8M | 233,932 | 0.7% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $20.4M | 250,866 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $20.1M | 332,907 | 0.7% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $19.5M | 313,480 | 0.6% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $19.4M | 114,348 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $19.1M | 38,702 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $18.3M | 65,501 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $17.7M | 355,438 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $17.6M | 108,249 | 0.6% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $17.0M | 68,232 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $17.0M | 23,254 | 0.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $16.4M | 71,839 | 0.5% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $15.6M | 54,266 | 0.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $15.4M | 41,936 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $14.7M | 52,164 | 0.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $14.5M | 211,218 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $14.5M | 27,543 | 0.5% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $14.2M | 104,298 | 0.5% |
| Balchem Corp(BCPC) | COM | 057665200 | $13.1M | 84,845 | 0.4% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $12.6M | 61,346 | 0.4% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $12.6M | 22,389 | 0.4% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $11.7M | 300,635 | 0.4% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $11.0M | 90,359 | 0.4% |
| CVS Health Corp(CVS) | COM | 126650100 | $10.8M | 135,193 | 0.4% |
| KB Home(KBH) | COM | 48666K109 | $10.6M | 149,300 | 0.3% |