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 |
|---|---|---|---|---|---|
| Northrop Grumman Corp(NOC) | COM | 666807102 | $8.1M | 16,934 | 0.3% |
| Hess Corp(HES) | COM | 42809H107 | $8.4M | 55,082 | 0.3% |
| Analog Devices Inc(ADI) | COM | 032654105 | $8.4M | 42,638 | 0.3% |
| Watsco Inc(WSO) | COM | 942622200 | $8.5M | 19,773 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $9.0M | 34,698 | 0.3% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $9.6M | 24,174 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $9.7M | 55,313 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $9.9M | 85,193 | 0.4% |
| Blackstone Inc(BX) | COM | 09260D107 | $10.1M | 76,873 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $10.6M | 23,781 | 0.4% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $10.8M | 285,854 | 0.4% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $11.1M | 31,931 | 0.4% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $11.2M | 54,576 | 0.4% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $11.5M | 45,817 | 0.4% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $11.7M | 25,695 | 0.4% |
| EOG RES Inc(EOG) | COM | 26875P101 | $12.1M | 94,529 | 0.4% |
| Nike Inc(NKE) | CL B | 654106103 | $12.1M | 129,123 | 0.5% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $12.2M | 181,508 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $12.7M | 207,748 | 0.5% |
| Lowes COS Inc(LOW) | COM | 548661107 | $12.8M | 50,293 | 0.5% |
| Fiserv Inc(FISV) | COM | 337738108 | $12.9M | 80,940 | 0.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $12.9M | 22,258 | 0.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $13.1M | 45,918 | 0.5% |
| Disney Walt Co(DIS) | COM | 254687106 | $13.1M | 107,097 | 0.5% |
| Deere & Co(DE) | COM | 244199105 | $13.2M | 32,082 | 0.5% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $13.4M | 133,338 | 0.5% |
| Progressive Corp(PGR) | COM | 743315103 | $13.6M | 65,910 | 0.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $14.3M | 52,664 | 0.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $14.3M | 84,718 | 0.5% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $14.5M | 105,429 | 0.5% |
| CDW Corp(CDW) | COM | 12514G108 | $14.6M | 57,062 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $14.6M | 52,344 | 0.5% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $14.6M | 155,363 | 0.5% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $14.7M | 78,805 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $14.9M | 19,186 | 0.6% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $14.9M | 226,755 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $15.0M | 301,292 | 0.6% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $15.4M | 241,520 | 0.6% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $15.5M | 378,142 | 0.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $15.6M | 124,272 | 0.6% |
| Icon PLC(ICLR) | SHS | G4705A100 | $15.8M | 47,177 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $16.0M | 100,930 | 0.6% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $16.5M | 54,851 | 0.6% |
| RTX Corporation(RTX) | COM | 75513E101 | $16.8M | 172,488 | 0.6% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $16.9M | 79,007 | 0.6% |
| Elevance Health Inc(ELV) | COM | 036752103 | $16.9M | 32,646 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $17.1M | 93,886 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $17.1M | 113,549 | 0.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $17.4M | 61,611 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $17.5M | 35,475 | 0.7% |