Q1 2024 Holdings
Filed 2024-05-13 | 269 holdings | $917.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $12.1M | 42,526 | 1.3% |
| Walmart Inc(WMT) | COM | 931142103 | $12.1M | 201,896 | 1.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $12.6M | 45,148 | 1.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $13.2M | 108,241 | 1.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $13.6M | 77,703 | 1.5% |
| Union PAC Corp(UNP) | COM | 907818108 | $14.1M | 57,337 | 1.5% |
| Home Depot Inc(HD) | COM | 437076102 | $14.5M | 37,695 | 1.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $14.8M | 93,372 | 1.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $18.7M | 103,719 | 2.0% |
| Moodys Corp(MCO) | COM | 615369105 | $18.9M | 48,134 | 2.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $19.4M | 96,769 | 2.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $21.6M | 430,225 | 2.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $23.7M | 56,308 | 2.6% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $24.5M | 478,491 | 2.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $26.2M | 172,177 | 2.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $36.6M | 76,069 | 4.0% |
| Apple Inc(AAPL) | COM | 037833100 | $38.5M | 224,356 | 4.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $40.6M | 96,437 | 4.4% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $43.7M | 533,997 | 4.8% |