Q1 2024 Holdings
Filed 2024-05-13 | 152 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $125.9M | 781,820 | 9.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $92.9M | 193,300 | 6.7% |
| Vanguard Admiral FDS Inc(IVOO) | MIDCP 400 IDX | 921932885 | $92.7M | 900,000 | 6.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $75.2M | 1,013,100 | 5.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $66.4M | 1,287,500 | 4.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $64.1M | 177,930 | 4.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $62.7M | 1,250,000 | 4.6% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $47.2M | 650,000 | 3.4% |
| Invesco DB Commdy Indx Trck(DBC) | UNIT | 46138B103 | $41.0M | 1,787,000 | 3.0% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $40.3M | 2,902,900 | 2.9% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $30.2M | 510,000 | 2.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $25.0M | 164,930 | 1.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $21.4M | 32,140 | 1.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $21.3M | 163,330 | 1.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $19.4M | 39,580 | 1.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $19.0M | 33,980 | 1.4% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $17.1M | 258,900 | 1.2% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $16.4M | 95,240 | 1.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $15.7M | 30,000 | 1.1% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $15.3M | 161,760 | 1.1% |
| Home Depot Inc(HD) | COM | 437076102 | $14.0M | 40,020 | 1.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $13.8M | 65,400 | 1.0% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $13.2M | 473,700 | 1.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $13.0M | 52,070 | 0.9% |
| Southern Co(SO) | COM | 842587107 | $12.9M | 182,440 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $12.6M | 32,280 | 0.9% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $12.5M | 130,900 | 0.9% |
| Coca Cola Co(KO) | COM | 191216100 | $12.1M | 200,955 | 0.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $11.0M | 70,550 | 0.8% |
| RTX Corporation(RTX) | COM | 75513E101 | $10.4M | 109,970 | 0.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $10.4M | 60,000 | 0.8% |
| Union PAC Corp(UNP) | COM | 907818108 | $10.1M | 40,970 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $10.0M | 173,460 | 0.7% |
| American Tower Corp New(AMT) | COM | 03027X100 | $10.0M | 49,865 | 0.7% |
| CME Group Inc(CME) | COM | 12572Q105 | $9.3M | 43,730 | 0.7% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $9.2M | 134,890 | 0.7% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $8.9M | 231,800 | 0.6% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $8.5M | 100,000 | 0.6% |
| Chubb Limited(CB) | COM | H1467J104 | $7.6M | 29,450 | 0.6% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $7.5M | 52,422 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.4M | 44,770 | 0.5% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $7.2M | 64,757 | 0.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $7.2M | 126,890 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.0M | 38,740 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $6.8M | 6,170 | 0.5% |
| Halliburton Co(HAL) | COM | 406216101 | $6.8M | 168,230 | 0.5% |
| Bank America Corp(BAC) | COM | 060505104 | $6.7M | 194,390 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.6M | 25,950 | 0.5% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $6.4M | 25,050 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $6.3M | 14,520 | 0.5% |