Q1 2024 Holdings
Filed 2024-04-15 | 107 holdings | $316.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $107.8M | 206,103 | 34.1% |
| Apple Inc(AAPL) | COM | 037833100 | $23.3M | 135,944 | 7.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $21.4M | 50,822 | 6.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $14.0M | 50,011 | 4.4% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $12.2M | 30,600 | 3.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $12.0M | 26,984 | 3.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $10.9M | 62,359 | 3.5% |
| Allstate Corp(ALL) | COM | 020002101 | $6.2M | 36,097 | 2.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.9M | 6,733 | 1.6% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $4.9M | 30,478 | 1.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.9M | 41,946 | 1.5% |
| Fedex Corp(FDX) | COM | 31428X106 | $4.7M | 16,293 | 1.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.7M | 26,152 | 1.5% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $3.7M | 25,117 | 1.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.4M | 22,477 | 1.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.4M | 16,987 | 1.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.2M | 20,051 | 1.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.1M | 25,459 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.5M | 6,038 | 0.8% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $2.5M | 21,022 | 0.8% |
| Sysco Corp(SYY) | COM | 871829107 | $2.3M | 27,881 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.2M | 13,401 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.1M | 4,342 | 0.7% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.9M | 23,744 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.9M | 37,812 | 0.6% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.8M | 7,713 | 0.6% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.7M | 19,058 | 0.6% |
| State STR Corp(STT) | COM | 857477103 | $1.7M | 22,397 | 0.5% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $1.7M | 31,226 | 0.5% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.5M | 17,101 | 0.5% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.3M | 5,211 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.3M | 10,323 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.3M | 2,459 | 0.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.3M | 6,215 | 0.4% |
| Koninklijke Philips N V(PHG) | NY REGIS SHS NEW | 500472303 | $1.2M | 61,191 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.2M | 1,352 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2M | 7,394 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.1M | 3,048 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $1.1M | 18,027 | 0.3% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.1M | 3,037 | 0.3% |
| Abbott Labs(ABT) | COM | 002824100 | $1.0M | 9,067 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $986.5K | 5,166 | 0.3% |
| American Express Co(AXP) | COM | 025816109 | $968.6K | 4,254 | 0.3% |
| General Electric Co(GE) | COM NEW | 369604301 | $947.3K | 5,397 | 0.3% |
| CSX Corp(CSX) | COM | 126408103 | $937.9K | 25,300 | 0.3% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $932.4K | 7,648 | 0.3% |
| Repligen Corp(RGEN) | COM | 759916109 | $919.6K | 5,000 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $792.7K | 5,252 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $785.7K | 2,787 | 0.2% |
| Northern TR Corp(NTRS) | COM | 665859104 | $785.6K | 8,835 | 0.2% |