Q1 2024 Holdings
Filed 2024-04-25 | 194 holdings | $886.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $39.0M | 227,333 | 4.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $37.5M | 221,607 | 4.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $32.5M | 124,889 | 3.7% |
| Home Depot Inc(HD) | COM | 437076102 | $20.9M | 54,390 | 2.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $20.2M | 115,163 | 2.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $18.2M | 112,111 | 2.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $17.5M | 298,487 | 2.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $17.1M | 94,849 | 1.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $17.0M | 112,544 | 1.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $16.2M | 57,899 | 1.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $16.0M | 101,247 | 1.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $15.1M | 301,912 | 1.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $15.0M | 75,006 | 1.7% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $14.1M | 149,252 | 1.6% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $13.6M | 91,445 | 1.5% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $13.4M | 27,985 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.3M | 31,532 | 1.5% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $12.9M | 51,967 | 1.5% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $12.8M | 82,979 | 1.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $12.5M | 251,023 | 1.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $12.4M | 29,467 | 1.4% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $12.2M | 100,214 | 1.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $12.1M | 25,133 | 1.4% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $11.8M | 51,129 | 1.3% |
| Danaher Corporation(DHR) | COM | 235851102 | $11.1M | 44,461 | 1.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.0M | 69,539 | 1.2% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $10.6M | 121,406 | 1.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $10.1M | 19,144 | 1.1% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $9.6M | 38,053 | 1.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $9.5M | 21,475 | 1.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $9.3M | 153,492 | 1.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $9.2M | 60,473 | 1.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $9.1M | 95,330 | 1.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $9.1M | 74,007 | 1.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $8.0M | 10,940 | 0.9% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $8.0M | 8,232 | 0.9% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $7.8M | 27,340 | 0.9% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $7.5M | 23,755 | 0.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $7.2M | 14,555 | 0.8% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $7.1M | 36,904 | 0.8% |
| Phillips 66(PSX) | COM | 718546104 | $7.0M | 43,044 | 0.8% |
| Amgen Inc(AMGN) | COM | 031162100 | $7.0M | 24,469 | 0.8% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $6.8M | 16,298 | 0.8% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $6.7M | 27,844 | 0.8% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $6.5M | 15,470 | 0.7% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $6.5M | 111,118 | 0.7% |
| Sysco Corp(SYY) | COM | 871829107 | $6.4M | 78,517 | 0.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $6.3M | 49,913 | 0.7% |
| Fedex Corp(FDX) | COM | 31428X106 | $6.3M | 21,622 | 0.7% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $6.2M | 36,674 | 0.7% |