Q1 2024 Holdings
Filed 2024-05-14 | 224 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc COM(AAPL) | Stock | 037833100 | $52.6M | 306,882 | 4.7% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $52.5M | 124,771 | 4.7% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $38.0M | 252,044 | 3.4% |
| Vanguard Short-Term Corporate Bond ETF(VCSH) | ETF | 92206C409 | $37.6M | 486,788 | 3.4% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $36.4M | 201,591 | 3.3% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $31.6M | 157,800 | 2.8% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $30.8M | 58,651 | 2.8% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $28.8M | 59,254 | 2.6% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $24.2M | 85,863 | 2.2% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $22.6M | 139,300 | 2.0% |
| Qualcomm Inc COM(QCOM) | Stock | 747525103 | $21.9M | 129,439 | 2.0% |
| BlackRock Inc COM(BLKCHF) | Stock | 09247X101 | $21.1M | 25,365 | 1.9% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $20.7M | 54,014 | 1.9% |
| Vanguard Intermediate-Term Corporate Bond ETF(VCIT) | ETF | 92206C870 | $19.9M | 247,195 | 1.8% |
| Oracle Corp COM(ORCL) | Stock | 68389X105 | $18.3M | 145,734 | 1.6% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $18.0M | 64,463 | 1.6% |
| Merck & Co Inc COM(MRK) | Stock | 58933Y105 | $17.6M | 133,521 | 1.6% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $16.9M | 275,473 | 1.5% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $16.6M | 105,170 | 1.5% |
| Disney Walt Co COM(DIS) | Stock | 254687106 | $16.4M | 133,686 | 1.5% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $16.3M | 140,567 | 1.5% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $15.8M | 261,986 | 1.4% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $15.5M | 17,163 | 1.4% |
| Travelers Companies Inc COM(TRV) | Stock | 89417E109 | $14.8M | 64,523 | 1.3% |
| Medtronic PLC SHS(MDT) | Stock | G5960L103 | $14.8M | 170,285 | 1.3% |
| Thermo Fisher Scientific Inc COM(TMO) | Stock | 883556102 | $14.5M | 24,864 | 1.3% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $14.0M | 88,564 | 1.3% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $12.9M | 26,059 | 1.2% |
| US Bancorp del COM New(USB) | Stock | 902973304 | $12.8M | 287,433 | 1.2% |
| Salesforce Inc COM(CRM) | Stock | 79466L302 | $12.8M | 42,600 | 1.2% |
| Honeywell Intl Inc COM(HON) | Stock | 438516106 | $12.8M | 62,367 | 1.2% |
| Nike Inc CL B(NKE) | Stock | 654106103 | $12.6M | 134,177 | 1.1% |
| Real Estate Select Sector Spdr Fund(XLRE) | ETF | 81369Y860 | $11.5M | 289,816 | 1.0% |
| Bristol-Myers Squibb Co COM(BMY) | Stock | 110122108 | $10.7M | 196,718 | 1.0% |
| United Parcel Service Inc CL B(UPS) | Stock | 911312106 | $10.5M | 70,882 | 0.9% |
| Schlumberger LTD COM STK(SLB) | Stock | 806857108 | $10.3M | 188,666 | 0.9% |
| Duke Energy Corp New COM New(DUK) | Stock | 26441C204 | $10.0M | 103,311 | 0.9% |
| Advanced Micro Devices Inc COM(AMD) | Stock | 007903107 | $9.9M | 54,638 | 0.9% |
| Marriott Intl Inc New CL A(MAR) | Stock | 571903202 | $9.8M | 38,954 | 0.9% |
| Gilead Sciences Inc COM(GILD) | Stock | 375558103 | $9.3M | 127,398 | 0.8% |
| Constellation Brands Inc CL A(STZ) | Stock | 21036P108 | $9.2M | 33,808 | 0.8% |
| Verizon Communications Inc COM(VZ) | Stock | 92343V104 | $8.8M | 208,877 | 0.8% |
| Huntington Ingalls Inds Inc COM(HII) | Stock | 446413106 | $8.6M | 29,623 | 0.8% |
| AT&T Inc COM(T) | Stock | 00206R102 | $8.3M | 473,698 | 0.7% |
| Vanguard High Dividend Yield Index ETF(VYM) | ETF | 921946406 | $8.2M | 67,730 | 0.7% |
| Expedia Group Inc COM New(EXPE) | Stock | 30212P303 | $7.8M | 56,299 | 0.7% |
| Conocophillips COM(COP) | Stock | 20825C104 | $7.3M | 57,383 | 0.7% |
| Boeing Co COM(BA) | Stock | 097023105 | $7.2M | 37,238 | 0.6% |
| Diageo PLC Spon ADR New(DGED) | ADR | 25243Q205 | $7.1M | 47,884 | 0.6% |
| Goldman Sachs Group Inc COM(GS) | Stock | 38141G104 | $7.0M | 16,723 | 0.6% |