Q1 2024 Holdings
Filed 2024-05-14 | 209 holdings | $687.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $44.0M | 209,454 | 6.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $30.6M | 72,662 | 4.4% |
| Apple Inc(AAPL) | COM | 037833100 | $30.3M | 176,429 | 4.4% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $28.8M | 342,713 | 4.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $24.2M | 46,047 | 3.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $19.8M | 21,881 | 2.9% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $18.3M | 312,451 | 2.7% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $16.6M | 337,924 | 2.4% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $15.5M | 212,630 | 2.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $14.2M | 78,762 | 2.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $13.5M | 89,629 | 2.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $13.4M | 47,933 | 1.9% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $13.0M | 37,401 | 1.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $12.3M | 61,573 | 1.8% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $9.5M | 9,789 | 1.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $9.3M | 56,668 | 1.4% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $9.0M | 28,828 | 1.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $8.4M | 48,173 | 1.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $8.2M | 158,760 | 1.2% |
| Stryker Corporation(SYK) | COM | 863667101 | $8.2M | 22,810 | 1.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $8.0M | 31,386 | 1.2% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $8.0M | 20,388 | 1.2% |
| Cencora Inc(COR) | COM | 03073E105 | $7.7M | 31,867 | 1.1% |
| Elevance Health Inc(ELV) | COM | 036752103 | $7.5M | 14,389 | 1.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $7.4M | 40,733 | 1.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $7.3M | 71,700 | 1.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $7.2M | 58,963 | 1.0% |
| Bank America Corp(BAC) | COM | 060505104 | $7.0M | 183,440 | 1.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $6.0M | 12,542 | 0.9% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $5.9M | 22,748 | 0.9% |
| Chubb Limited(CB) | COM | H1467J104 | $5.8M | 22,244 | 0.8% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $5.5M | 18,221 | 0.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.3M | 33,755 | 0.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.2M | 10,478 | 0.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $5.1M | 18,768 | 0.7% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $5.1M | 21,044 | 0.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.9M | 37,448 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.9M | 6,625 | 0.7% |
| CVS Health Corp(CVS) | COM | 126650100 | $4.7M | 58,931 | 0.7% |
| Pulte Group Inc(PHM) | COM | 745867101 | $4.6M | 38,274 | 0.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.6M | 36,434 | 0.7% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $4.4M | 7,618 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $4.3M | 5,577 | 0.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.3M | 70,955 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.3M | 28,248 | 0.6% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $4.3M | 26,135 | 0.6% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.2M | 14,870 | 0.6% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $4.2M | 96,758 | 0.6% |
| Phillips 66(PSX) | COM | 718546104 | $4.2M | 25,508 | 0.6% |
| Conocophillips(COP) | COM | 20825C104 | $4.1M | 32,262 | 0.6% |