Q1 2024 Holdings
Filed 2025-09-24 | 778 holdings | $859.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $42.2M | 246,106 | 4.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $37.6M | 41,562 | 4.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $34.3M | 65,542 | 4.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $34.1M | 80,997 | 4.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $24.8M | 137,461 | 2.9% |
| Home Depot Inc(HD) | COM | 437076102 | $21.6M | 56,349 | 2.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $21.2M | 140,773 | 2.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $17.8M | 22,844 | 2.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $14.6M | 72,730 | 1.7% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $13.3M | 23,920 | 1.5% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $12.5M | 73,807 | 1.5% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $12.5M | 195,084 | 1.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $12.2M | 43,227 | 1.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $11.0M | 22,867 | 1.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.7M | 67,612 | 1.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $10.2M | 24,324 | 1.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $10.0M | 63,331 | 1.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $9.8M | 60,351 | 1.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $9.7M | 13,306 | 1.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $9.5M | 18,144 | 1.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $9.5M | 21,378 | 1.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $9.5M | 19,159 | 1.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $9.1M | 10,865 | 1.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $9.1M | 81,907 | 1.1% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $8.6M | 166,867 | 1.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $8.5M | 30,618 | 1.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $8.2M | 28,978 | 1.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $7.5M | 29,872 | 0.9% |
| Walmart Inc(WMT) | COM | 931142103 | $7.4M | 123,317 | 0.9% |
| Caterpillar Inc(CAT) | COM | 149123101 | $7.1M | 19,386 | 0.8% |
| Union PAC Corp(UNP) | COM | 907818108 | $7.1M | 28,683 | 0.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $7.0M | 52,928 | 0.8% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $7.0M | 33,937 | 0.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.9M | 39,403 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.7M | 57,406 | 0.8% |
| Abbott Labs(ABT) | COM | 002824100 | $6.2M | 54,917 | 0.7% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $6.2M | 120,930 | 0.7% |
| Salesforce Inc(CRM) | COM | 79466L302 | $5.8M | 19,333 | 0.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $5.7M | 94,458 | 0.7% |
| Blackstone Inc(BX) | COM | 09260D107 | $5.7M | 43,398 | 0.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $5.7M | 57,781 | 0.7% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $5.1M | 8 | 0.6% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $4.9M | 48,802 | 0.6% |
| Genuine Parts Co(GPC) | COM | 372460105 | $4.9M | 31,388 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.6M | 25,412 | 0.5% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $4.3M | 12,354 | 0.5% |
| Stryker Corporation(SYK) | COM | 863667101 | $4.3M | 11,958 | 0.5% |
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $4.2M | 166,532 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.2M | 83,897 | 0.5% |
| Emerson Elec Co(EMR) | COM | 291011104 | $4.0M | 35,029 | 0.5% |