Q1 2024 Holdings
Filed 2024-04-25 | 206 holdings | $485.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $46.9M | 111,411 | 9.7% |
| Apple Inc(AAPL) | COM | 037833100 | $29.6M | 172,344 | 6.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $17.5M | 39,442 | 3.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $17.2M | 113,663 | 3.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $17.1M | 94,792 | 3.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $15.3M | 76,550 | 3.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $15.3M | 100,619 | 3.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $12.8M | 24,526 | 2.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $12.3M | 77,907 | 2.5% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $12.2M | 58,450 | 2.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $9.8M | 13,431 | 2.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $9.4M | 19,441 | 1.9% |
| International Business Machs(IBM) | COM | 459200101 | $9.3M | 48,866 | 1.9% |
| Bank America Corp(BAC) | COM | 060505104 | $8.3M | 217,992 | 1.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $7.9M | 16,013 | 1.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $7.4M | 47,066 | 1.5% |
| Walmart Inc(WMT) | COM | 931142103 | $7.3M | 121,884 | 1.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $7.3M | 57,749 | 1.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.2M | 8,018 | 1.5% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $7.1M | 33,479 | 1.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $6.6M | 23,148 | 1.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $6.3M | 38,541 | 1.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.1M | 34,774 | 1.3% |
| Abbott Labs(ABT) | COM | 002824100 | $6.0M | 52,728 | 1.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $6.0M | 24,362 | 1.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $5.5M | 7,007 | 1.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.8M | 26,535 | 1.0% |
| Home Depot Inc(HD) | COM | 437076102 | $4.7M | 12,175 | 1.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.5M | 16,140 | 0.9% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.4M | 33,475 | 0.9% |
| Southern Co(SO) | COM | 842587107 | $4.2M | 58,099 | 0.9% |
| Caterpillar Inc(CAT) | COM | 149123101 | $3.8M | 10,259 | 0.8% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.7M | 58,077 | 0.8% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $3.7M | 9,256 | 0.8% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.6M | 12,805 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.6M | 8,503 | 0.7% |
| Intel Corp(INTC) | COM | 458140100 | $3.2M | 72,351 | 0.7% |
| Deere & Co(DE) | COM | 244199105 | $2.9M | 7,105 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.9M | 5,507 | 0.6% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.9M | 29,936 | 0.6% |
| DOW Inc(DOW) | COM | 260557103 | $2.9M | 49,636 | 0.6% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $2.9M | 22,363 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.7M | 23,010 | 0.6% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.4M | 11,628 | 0.5% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.2M | 38,554 | 0.5% |
| Bank America Corp(BAC) | 7.25%CNV PFD L | 060505682 | $2.2M | 1,844 | 0.5% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $2.1M | 16,607 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $2.1M | 34,570 | 0.4% |
| RTX Corporation(RTX) | COM | 75513E101 | $2.1M | 21,373 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.0M | 11,279 | 0.4% |