Q1 2024 Holdings
Filed 2024-05-10 | 1452 holdings | $2.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $114.5M | 272,101 | 5.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $101.4M | 591,403 | 4.6% |
| JPMorgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $58.7M | 293,018 | 2.6% |
| Spdr S&P 500 (MKT)(SPY) | ETF-EQUITY | 78462F103 | $40.7M | 77,720 | 1.8% |
| Alphabet Inc(GOOGL) | COMMON STOCK | 02079K305 | $40.1M | 265,528 | 1.8% |
| Amazon COM Inc(AMZN) | COMMON STOCK | 023135106 | $39.1M | 216,503 | 1.8% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $36.8M | 202,290 | 1.7% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $36.5M | 95,196 | 1.6% |
| Ishares(IVV) | ETF-EQUITY | 464287200 | $35.7M | 67,935 | 1.6% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $29.8M | 188,632 | 1.3% |
| Walmart Inc(WMT) | COMMON STOCK | 931142103 | $29.7M | 493,215 | 1.3% |
| Chevron Corp(CVX) | COMMON STOCK | 166764100 | $29.6M | 187,937 | 1.3% |
| Visa Inc(V) | COMMON STOCK | 92826C839 | $28.0M | 100,500 | 1.3% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $26.8M | 230,793 | 1.2% |
| Alphabet Inc(GOOG) | COMMON STOCK | 02079K107 | $25.7M | 169,055 | 1.2% |
| Meta Platforms Inc CL A(META) | COMMON STOCK | 30303M102 | $24.5M | 50,386 | 1.1% |
| Coca-Cola Co(KO) | COMMON STOCK | 191216100 | $24.3M | 397,860 | 1.1% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $23.6M | 179,067 | 1.1% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $22.3M | 137,412 | 1.0% |
| Ishares(IJH) | ETF-EQUITY | 464287507 | $22.1M | 363,846 | 1.0% |
| International Business Machines(IBM) | COMMON STOCK | 459200101 | $20.9M | 109,314 | 0.9% |
| Honeywell International Inc(HON) | COMMON STOCK | 438516106 | $20.1M | 98,152 | 0.9% |
| ELI Lilly & Co(LLY) | COMMON STOCK | 532457108 | $18.6M | 23,955 | 0.8% |
| Nvidia Corp(NVDA) | COMMON STOCK | 67066G104 | $18.3M | 20,288 | 0.8% |
| Berkshire Hathaway Inc(BRK/B) | COMMON STOCK | 084670702 | $18.0M | 42,856 | 0.8% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $17.9M | 102,211 | 0.8% |
| Broadcom Inc(AVGO) | COMMON STOCK | 11135F101 | $17.8M | 13,449 | 0.8% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $17.3M | 23,619 | 0.8% |
| Lockheed Martin Corp(LMT) | COMMON STOCK | 539830109 | $17.2M | 37,736 | 0.8% |
| Abbott Labs(ABT) | COMMON STOCK | 002824100 | $17.0M | 149,752 | 0.8% |
| Ishares(IJR) | ETF-EQUITY | 464287804 | $16.5M | 149,175 | 0.7% |
| Comcast Corp(CMCSA) | COMMON STOCK | 20030N101 | $16.4M | 377,926 | 0.7% |
| Unitedhealth Group Inc(UNH) | COMMON STOCK | 91324P102 | $16.3M | 32,898 | 0.7% |
| Vanguard(VOO) | ETF-EQUITY | 922908363 | $16.0M | 33,291 | 0.7% |
| Vanguard(VEA) | ETF-EQUITY | 921943858 | $15.3M | 305,354 | 0.7% |
| Vanguard(VTI) | ETF-EQUITY | 922908769 | $14.8M | 56,882 | 0.7% |
| Qualcomm Inc(QCOM) | COMMON STOCK | 747525103 | $14.0M | 82,570 | 0.6% |
| Morgan Stanley(MS) | COMMON STOCK | 617446448 | $13.6M | 143,932 | 0.6% |
| Mastercard Inc(MA) | COMMON STOCK | 57636Q104 | $13.3M | 27,534 | 0.6% |
| JPMorgan(JEPI) | ETF-EQUITY | 46641Q332 | $13.2M | 228,073 | 0.6% |
| Nextera Energy Inc(NEE) | COMMON STOCK | 65339F101 | $12.9M | 202,577 | 0.6% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $12.9M | 258,259 | 0.6% |
| Thermo Fisher Scientific Inc(TMO) | COMMON STOCK | 883556102 | $12.8M | 22,001 | 0.6% |
| Colgate-Palmolive Co(CL) | COMMON STOCK | 194162103 | $12.6M | 140,429 | 0.6% |
| Oracle Corp(ORCL) | COMMON STOCK | 68389X105 | $12.3M | 97,827 | 0.6% |
| American Express Co(AXP) | COMMON STOCK | 025816109 | $12.2M | 53,435 | 0.5% |
| Verizon Communications Inc(VZ) | COMMON STOCK | 92343V104 | $12.1M | 288,236 | 0.5% |
| Mcdonald's Corp(MCD) | COMMON STOCK | 580135101 | $11.9M | 42,239 | 0.5% |
| Starbucks Corp(SBUX) | COMMON STOCK | 855244109 | $10.9M | 119,018 | 0.5% |
| Target Corp(TGT) | COMMON STOCK | 87612E106 | $10.4M | 58,580 | 0.5% |