Q1 2024 Holdings
Filed 2024-04-10 | 311 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $75.1M | 178,576 | 6.2% |
| Amazon COM Inc COM(AMZN) | Common Stock | 023135106 | $63.8M | 353,765 | 5.3% |
| Apple, Inc(AAPL) | Common Stock | 037833100 | $50.3M | 293,179 | 4.1% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Common Stock | 084670702 | $50.2M | 119,303 | 4.1% |
| Alphabet Inc Cap STK CL C(GOOG) | Common Stock | 02079K107 | $45.2M | 296,948 | 3.7% |
| JP Morgan Chase & Co(JPM) | Common Stock | 46625H100 | $40.7M | 203,181 | 3.3% |
| Booking Hldgs Inc(BKNG) | Common Stock | 09857L108 | $39.4M | 10,855 | 3.2% |
| Palo Alto Networks Inc(PANW) | Common Stock | 697435105 | $39.0M | 137,206 | 3.2% |
| CVS Health Corporation(CVS) | Common Stock | 126650100 | $32.4M | 405,958 | 2.7% |
| Gallagher Arthur J & Co(AJG) | Common Stock | 363576109 | $30.5M | 121,870 | 2.5% |
| Visa Inc COM CL A(V) | Common Stock | 92826C839 | $30.2M | 108,206 | 2.5% |
| Salesforce COM Inc COM(CRM) | Common Stock | 79466L302 | $29.6M | 98,280 | 2.4% |
| US Bancorp(USB) | Common Stock | 902973304 | $27.1M | 606,876 | 2.2% |
| Enbridge Inc COM(ENB) | Int'l Common Stock | 29250N105 | $26.7M | 738,246 | 2.2% |
| Taiwan Semiconductor MFG Ltdsponsored ADR(TSM) | Int'l Common Stock | 874039100 | $25.8M | 189,608 | 2.1% |
| American Express Co(AXP) | Common Stock | 025816109 | $24.7M | 108,579 | 2.0% |
| Exxon Mobil Corp(XOM) | Common Stock | 30231G102 | $21.3M | 182,920 | 1.8% |
| JP Morgan Exchange Traded FD(JPST) | Fixed Income ETF | 46641Q837 | $20.7M | 410,871 | 1.7% |
| Shell PLC(SHEL) | Int'l Common Stock | 780259305 | $20.7M | 308,575 | 1.7% |
| Duke Energy Corp New COM New(DUK) | Common Stock | 26441C204 | $20.4M | 210,502 | 1.7% |
| Asml Holding N V(ASML) | Int'l Common Stock | N07059210 | $19.6M | 20,200 | 1.6% |
| RTX Corporation(RTX) | Common Stock | 75513E101 | $19.5M | 200,172 | 1.6% |
| GSK PLC(GSK) | Int'l Common Stock | 37733W204 | $19.5M | 453,795 | 1.6% |
| General Dynamics Corp COM(GD) | Common Stock | 369550108 | $19.4M | 68,678 | 1.6% |
| Meta Platforms, Inc.(META) | Common Stock | 30303M102 | $19.2M | 39,591 | 1.6% |
| Veeva SYS Inc(VEEV) | Common Stock | 922475108 | $17.6M | 75,810 | 1.4% |
| Autodesk Inc(ADSK) | Common Stock | 052769106 | $16.4M | 63,148 | 1.4% |
| Ishares TR(IVV) | Exchange Traded Fund | 464287200 | $14.2M | 27,081 | 1.2% |
| Kenvue Inc(KVUE) | Common Stock | 49177J102 | $13.3M | 618,690 | 1.1% |
| Gilead Sciences Inc COM(GILD) | Common Stock | 375558103 | $12.3M | 168,099 | 1.0% |
| Zimmer Hldgs Inc(ZBH) | Common Stock | 98956P102 | $11.5M | 87,112 | 0.9% |
| Zoetis Inc CL A(ZTS) | Common Stock | 98978V103 | $11.3M | 66,516 | 0.9% |
| Vanguard Specialized Portfoldiv APP ETF(VIG) | Exchange Traded Fund | 921908844 | $9.4M | 51,422 | 0.8% |
| Spdr Select Sector Fund - Energy Sector(XLE) | Exchange Traded Fund | 81369Y506 | $8.1M | 85,531 | 0.7% |
| Flowers Foods Inc(FLO) | Common Stock | 343498101 | $8.1M | 339,416 | 0.7% |
| Coca Cola Co(KO) | Common Stock | 191216100 | $7.7M | 126,023 | 0.6% |
| Becton Dickinson & Co(BDX) | Common Stock | 075887109 | $7.5M | 30,187 | 0.6% |
| Mcdonalds Corp(MCD) | Common Stock | 580135101 | $7.2M | 25,628 | 0.6% |
| Southern Company(SO) | Common Stock | 842587107 | $6.6M | 91,512 | 0.5% |
| Wood Leasing, Inc. | Common Stock | 86000599W | $6.5M | 296 | 0.5% |
| Merck & Co Inc New(MRK) | Common Stock | 58933Y105 | $6.3M | 48,027 | 0.5% |
| Valero Energy Corp New(VLO) | Common Stock | 91913Y100 | $5.8M | 34,133 | 0.5% |
| Aflac Inc(AFL) | Common Stock | 001055102 | $5.7M | 66,860 | 0.5% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $5.7M | 31,073 | 0.5% |
| Emerson Electric Co.(EMR) | Common Stock | 291011104 | $5.5M | 48,080 | 0.4% |
| Wisdomtree TR(DGRW) | Exchange Traded Fund | 97717X669 | $5.2M | 67,903 | 0.4% |
| JPMorgan Equity Premium Income ETF(JEPI) | Exchange Traded Fund | 46641Q332 | $5.2M | 89,305 | 0.4% |
| Vanguard Scottsdale FDS Shrt TRM Corp BD(VCSH) | Fixed Income ETF | 92206C409 | $4.9M | 63,016 | 0.4% |
| Franklin Templeton ETF TR(FLQM) | Exchange Traded Fund | 35473P884 | $4.8M | 90,040 | 0.4% |
| Kraneshares TR(KEMX) | Exchange Traded Fund | 500767769 | $4.5M | 152,792 | 0.4% |