Q1 2024 Holdings
Filed 2024-05-14 | 523 holdings | $2.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| United Parcel Service Inc(UPS) | CL B | 911312106 | $257.5M | 1,732,701 | 9.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $153.7M | 293,839 | 5.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $110.4M | 210,000 | 4.1% |
| Apple Inc(AAPL) | COM | 037833100 | $102.3M | 596,374 | 3.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $82.2M | 195,326 | 3.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $70.5M | 126,646 | 2.6% |
| Finemark Hldgs Inc(FNBT) | COM | 31788B108 | $64.4M | 2,551,102 | 2.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $50.3M | 239,251 | 1.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $43.2M | 47,840 | 1.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $41.8M | 274,537 | 1.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $41.0M | 30,950 | 1.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $36.6M | 603,198 | 1.4% |
| Home Depot Inc(HD) | COM | 437076102 | $34.8M | 90,815 | 1.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $31.9M | 399,048 | 1.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $29.8M | 148,605 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $28.4M | 157,519 | 1.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $27.0M | 53,445 | 1.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $26.7M | 55,485 | 1.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $25.5M | 52,552 | 0.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $25.4M | 156,306 | 0.9% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $25.3M | 209,045 | 0.9% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $24.8M | 120,949 | 0.9% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $24.1M | 38 | 0.9% |
| Caterpillar Inc(CAT) | COM | 149123101 | $23.3M | 63,468 | 0.9% |
| TJX COS Inc New(TJX) | COM | 872540109 | $21.4M | 211,402 | 0.8% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $21.4M | 74,159 | 0.8% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $20.7M | 79,552 | 0.8% |
| Danaher Corporation(DHR) | COM | 235851102 | $19.7M | 78,932 | 0.7% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $19.5M | 23,426 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $18.8M | 44,688 | 0.7% |
| Union PAC Corp(UNP) | COM | 907818108 | $18.4M | 74,816 | 0.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $18.0M | 162,974 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $17.7M | 293,867 | 0.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $17.6M | 133,028 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $17.5M | 35,475 | 0.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $17.4M | 61,611 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $17.1M | 113,549 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $17.1M | 93,886 | 0.6% |
| Elevance Health Inc(ELV) | COM | 036752103 | $16.9M | 32,646 | 0.6% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $16.9M | 79,007 | 0.6% |
| RTX Corporation(RTX) | COM | 75513E101 | $16.8M | 172,488 | 0.6% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $16.5M | 54,851 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $16.0M | 100,930 | 0.6% |
| Icon PLC(ICLR) | SHS | G4705A100 | $15.8M | 47,177 | 0.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $15.6M | 124,272 | 0.6% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $15.5M | 378,142 | 0.6% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $15.4M | 241,520 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $15.0M | 301,292 | 0.6% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $14.9M | 226,755 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $14.9M | 19,186 | 0.6% |