Q1 2024 Holdings
Filed 2024-04-29 | 267 holdings | $257.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corporation(MSFT) | COMMON STOCK - LARGE CAP | 594918104 | $25.4M | 60,380 | 9.9% |
| Apple Inc(AAPL) | COMMON STOCK - LARGE CAP | 037833100 | $13.7M | 80,102 | 5.3% |
| Walmart Inc(WMT) | COMMON STOCK - LARGE CAP | 931142103 | $7.3M | 121,776 | 2.8% |
| Home Depot Inc(HD) | COMMON STOCK - LARGE CAP | 437076102 | $6.5M | 16,924 | 2.5% |
| J P Morgan Chase & Co COM(JPM) | COMMON STOCK - LARGE CAP | 46625H100 | $6.4M | 32,159 | 2.5% |
| Unitedhealth Group Inc(UNH) | COMMON STOCK - LARGE CAP | 91324P102 | $6.2M | 12,579 | 2.4% |
| Lilly ELI & Co(LLY) | COMMON STOCK - LARGE CAP | 532457108 | $6.2M | 7,981 | 2.4% |
| Nvidia Corporation(NVDA) | COMMON STOCK - LARGE CAP | 67066G104 | $6.2M | 6,828 | 2.4% |
| Johnson & Johnson(JNJ) | COMMON STOCK - LARGE CAP | 478160104 | $6.0M | 38,213 | 2.3% |
| Amazon Company Inc(AMZN) | COMMON STOCK - LARGE CAP | 023135106 | $5.9M | 32,461 | 2.3% |
| Broadcom LTD NPV(AVGO) | COMMON STOCK - LARGE CAP | 11135F101 | $5.4M | 4,064 | 2.1% |
| Alphabet Inc USD 0.001 CLS A(GOOGL) | COMMON STOCK - LARGE CAP | 02079K305 | $4.9M | 32,215 | 1.9% |
| Stryker Corporation(SYK) | COMMON STOCK - LARGE CAP | 863667101 | $4.8M | 13,538 | 1.9% |
| Visa Inc(V) | COMMON STOCK - LARGE CAP | 92826C839 | $4.8M | 17,030 | 1.8% |
| Procter & Gamble Co(PG) | COMMON STOCK - LARGE CAP | 742718109 | $4.1M | 25,231 | 1.6% |
| Costco Whsl Corp New(COST) | COMMON STOCK - LARGE CAP | 22160K105 | $3.7M | 5,096 | 1.5% |
| Meta Platforms Inc(META) | COMMON STOCK - LARGE CAP | 30303M102 | $3.7M | 7,530 | 1.4% |
| Disney (Walt) Company Holding Co(DIS) | COMMON STOCK - LARGE CAP | 254687106 | $3.6M | 29,688 | 1.4% |
| Pepsico Inc(PEP) | COMMON STOCK - LARGE CAP | 713448108 | $3.6M | 20,573 | 1.4% |
| Advanced Micro Devices(AMD) | COMMON STOCK - LARGE CAP | 007903107 | $3.5M | 19,562 | 1.4% |
| Invesco EX PFD ETF(PGX) | PREFERRED STOCK | 46138E511 | $3.2M | 269,475 | 1.2% |
| International Business Machine Company(IBM) | COMMON STOCK - LARGE CAP | 459200101 | $3.1M | 16,409 | 1.2% |
| Eaton Corp PLC(ETN) | COMMON STOCK - LARGE CAP | G29183103 | $3.1M | 9,899 | 1.2% |
| Berkshire Hathaway Inc New(BRK/B) | COMMON STOCK - LARGE CAP | 084670702 | $3.0M | 7,188 | 1.2% |
| Honeywell International(HON) | COMMON STOCK - LARGE CAP | 438516106 | $3.0M | 14,684 | 1.2% |
| Chevron Corporation(CVX) | COMMON STOCK - LARGE CAP | 166764100 | $2.9M | 18,593 | 1.1% |
| Caterpillar Inc(CAT) | COMMON STOCK - LARGE CAP | 149123101 | $2.8M | 7,746 | 1.1% |
| Exxon Mobil Corp(XOM) | COMMON STOCK - LARGE CAP | 30231G102 | $2.7M | 23,454 | 1.1% |
| Coca Cola Co(KO) | COMMON STOCK - LARGE CAP | 191216100 | $2.5M | 40,984 | 1.0% |
| Blackstone Group Inc NPV(BX) | COMMON STOCK - LARGE CAP | 09260D107 | $2.5M | 18,993 | 1.0% |
| Waste Management Inc(WM) | COMMON STOCK - LARGE CAP | 94106L109 | $2.5M | 11,649 | 1.0% |
| Palo Alto Networks Inc(PANW) | COMMON STOCK - LARGE CAP | 697435105 | $2.4M | 8,592 | 0.9% |
| Salesforce Inc(CRM) | COMMON STOCK - LARGE CAP | 79466L302 | $2.4M | 7,919 | 0.9% |
| Merck & Co Inc New(MRK) | COMMON STOCK - LARGE CAP | 58933Y105 | $2.3M | 17,599 | 0.9% |
| Oracle Systems(ORCL) | COMMON STOCK - LARGE CAP | 68389X105 | $2.3M | 18,366 | 0.9% |
| T-Mobile US Inc(TMUS) | COMMON STOCK - LARGE CAP | 872590104 | $2.2M | 13,718 | 0.9% |
| Mcdonalds Corp(MCD) | COMMON STOCK - LARGE CAP | 580135101 | $2.2M | 7,808 | 0.9% |
| Fair Isaac Corporation USD 0.01(FICO) | COMMON STOCK - LARGE CAP | 303250104 | $2.1M | 1,700 | 0.8% |
| Amgen(AMGN) | COMMON STOCK - LARGE CAP | 031162100 | $2.1M | 7,463 | 0.8% |
| Abbvie Inc(ABBV) | COMMON STOCK - LARGE CAP | 00287Y109 | $2.1M | 11,624 | 0.8% |
| Marvell Technology Inc(MRVL) | COMMON STOCK - LARGE CAP | 573874104 | $2.1M | 29,571 | 0.8% |
| Goldman Sachs Group(GS) | COMMON STOCK - LARGE CAP | 38141G104 | $1.9M | 4,593 | 0.7% |
| Adobe Systems Inc(ADBE) | COMMON STOCK - LARGE CAP | 00724F101 | $1.9M | 3,798 | 0.7% |
| Linde PLC NPV(LIN) | COMMON STOCK - LARGE CAP | G54950103 | $1.8M | 3,973 | 0.7% |
| RTX Corporaiton SD 1.0(RTX) | COMMON STOCK - LARGE CAP | 75513E101 | $1.8M | 18,097 | 0.7% |
| TJX Companies, Inc.(TJX) | COMMON STOCK - LARGE CAP | 872540109 | $1.7M | 16,972 | 0.7% |
| Accenture PLC(ACN) | COMMON STOCK - LARGE CAP | G1151C101 | $1.7M | 4,874 | 0.7% |
| Union Pacific Corporation(UNP) | COMMON STOCK - LARGE CAP | 907818108 | $1.7M | 6,815 | 0.7% |
| Deere & Co(DE) | COMMON STOCK - LARGE CAP | 244199105 | $1.7M | 4,050 | 0.6% |
| Target Corp(TGT) | COMMON STOCK - LARGE CAP | 87612E106 | $1.6M | 9,067 | 0.6% |