Q1 2024 Holdings
Filed 2024-04-10 | 228 holdings | $410.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $21.4M | 23,674 | 5.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $17.2M | 32,792 | 4.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.8M | 32,804 | 3.4% |
| Apple Inc(AAPL) | COM | 037833100 | $12.6M | 73,725 | 3.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $11.1M | 15,152 | 2.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $9.6M | 7,232 | 2.3% |
| Thomson Reuters Corp.(TRI) | COM | 884903808 | $9.0M | 57,525 | 2.2% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $8.6M | 128,155 | 2.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $8.3M | 16,488 | 2.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $8.2M | 10,582 | 2.0% |
| Deere & Co(DE) | COM | 244199105 | $8.2M | 19,931 | 2.0% |
| Progressive Corp(PGR) | COM | 743315103 | $8.1M | 39,343 | 2.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $8.0M | 49,014 | 1.9% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $7.6M | 43,804 | 1.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.6M | 65,233 | 1.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.5M | 41,340 | 1.8% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $7.5M | 178,277 | 1.8% |
| Walmart Inc(WMT) | COM | 931142103 | $7.4M | 123,091 | 1.8% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $7.2M | 166,487 | 1.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.9M | 45,301 | 1.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $6.5M | 48,902 | 1.6% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $6.1M | 28,536 | 1.5% |
| Electronic Arts Inc(EA) | COM | 285512109 | $6.0M | 45,250 | 1.5% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $5.8M | 13,666 | 1.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $5.7M | 9,866 | 1.4% |
| Home Depot Inc(HD) | COM | 437076102 | $5.7M | 14,738 | 1.4% |
| Linde PLC(LIN) | SHS | G54950103 | $5.6M | 12,134 | 1.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.6M | 27,875 | 1.4% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $5.3M | 19,621 | 1.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.2M | 18,767 | 1.3% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $5.0M | 33,688 | 1.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.0M | 31,396 | 1.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.9M | 9,892 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.9M | 27,074 | 1.2% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $4.9M | 23,643 | 1.2% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $4.5M | 21,295 | 1.1% |
| Intel Corp(INTC) | COM | 458140100 | $4.3M | 97,628 | 1.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $4.2M | 41,159 | 1.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $4.2M | 5,033 | 1.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $4.1M | 23,958 | 1.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $4.0M | 22,041 | 1.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $4.0M | 28,751 | 1.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.7M | 18,251 | 0.9% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $3.7M | 43,466 | 0.9% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $3.5M | 10,132 | 0.9% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $3.4M | 19,927 | 0.8% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.3M | 119,985 | 0.8% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $3.3M | 2,943 | 0.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.2M | 12,391 | 0.8% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.2M | 11,322 | 0.8% |