Q1 2024 Holdings
Filed 2024-04-22 | 205 holdings | $2.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $116.1M | 2,295,304 | 4.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $115.9M | 275,414 | 4.8% |
| Apple Inc(AAPL) | COM | 037833100 | $94.5M | 550,887 | 3.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $91.9M | 69,361 | 3.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $86.2M | 473,424 | 3.6% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $79.5M | 229,458 | 3.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $77.7M | 106,124 | 3.2% |
| Allstate Corp(ALL) | COM | 020002101 | $75.8M | 437,894 | 3.2% |
| Home Depot Inc(HD) | COM | 437076102 | $75.4M | 196,473 | 3.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $70.4M | 605,314 | 2.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $68.8M | 343,502 | 2.9% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $63.0M | 477,373 | 2.6% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $56.7M | 325,730 | 2.4% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $56.3M | 123,704 | 2.3% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $55.7M | 246,737 | 2.3% |
| Aflac Inc(AFL) | COM | 001055102 | $55.4M | 645,146 | 2.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $53.6M | 338,853 | 2.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $51.6M | 210,016 | 2.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $51.5M | 104,067 | 2.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $50.9M | 414,302 | 2.1% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $47.0M | 385,852 | 2.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $45.3M | 304,832 | 1.9% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $45.1M | 218,781 | 1.9% |
| CME Group Inc(CME) | COM | 12572Q105 | $44.5M | 206,917 | 1.9% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $43.8M | 686,099 | 1.8% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $43.2M | 51,763 | 1.8% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $40.5M | 495,699 | 1.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $39.7M | 251,512 | 1.7% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $37.5M | 78,277 | 1.6% |
| Ishares U S ETF TR(NEAR) | BLACKROCK SH DUR | 46431W507 | $35.4M | 702,234 | 1.5% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $34.7M | 639,855 | 1.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $34.1M | 683,936 | 1.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $32.0M | 183,036 | 1.3% |
| RTX Corporation(RTX) | COM | 75513E101 | $29.6M | 303,160 | 1.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $19.9M | 25,630 | 0.8% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $19.1M | 378,171 | 0.8% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $12.0M | 48,187 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.4M | 63,095 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.2M | 67,772 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $9.6M | 34,222 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8.7M | 20,647 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $8.1M | 16,840 | 0.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $8.1M | 44,320 | 0.3% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $7.7M | 70,644 | 0.3% |
| Intuit(INTU) | COM | 461202103 | $7.4M | 11,362 | 0.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $7.4M | 14,579 | 0.3% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $7.1M | 75,640 | 0.3% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $7.1M | 6,271 | 0.3% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $6.9M | 40,537 | 0.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $6.6M | 81,733 | 0.3% |