Q1 2024 Holdings
Filed 2024-05-21 | 630 holdings | $2.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corporation(MSFT) | Equities | 594918104 | $170.0M | 404,022 | 5.8% |
| Apple Computer Inc(AAPL) | Equities | 037833100 | $122.1M | 712,280 | 4.2% |
| Alphabet Inc(GOOG) | Equities | 02079K107 | $101.8M | 668,406 | 3.5% |
| Home Depot, Inc.(HD) | Equities | 437076102 | $97.1M | 253,144 | 3.3% |
| Vanguard High Divdend Yield(VYM) | Mutual Funds | 921946406 | $92.8M | 766,882 | 3.2% |
| Accenture PLC(ACN) | Equities | G1151C101 | $84.6M | 243,985 | 2.9% |
| Visa Inc(V) | Equities | 92826C839 | $83.7M | 299,860 | 2.8% |
| Merck & Co Inc Newcom(MRK) | Equities | 58933Y105 | $76.9M | 582,544 | 2.6% |
| Johnson & Johnson(JNJ) | Equities | 478160104 | $66.4M | 420,063 | 2.3% |
| Amazon.com, Inc(AMZN) | Equities | 023135106 | $56.7M | 314,613 | 1.9% |
| Vanguard Growth(VUG) | Mutual Funds | 922908736 | $51.2M | 148,684 | 1.7% |
| Berkshire Hathaway Inc Delcl B(BRK/B) | Equities | 084670702 | $50.9M | 121,040 | 1.7% |
| Abbvie Inc(ABBV) | Equities | 00287Y109 | $48.5M | 266,266 | 1.7% |
| J.P. Morgan Chase &(JPM) | Equities | 46625H100 | $48.2M | 240,633 | 1.6% |
| Mastercard Inc(MA) | Equities | 57636Q104 | $46.8M | 97,250 | 1.6% |
| Brookfield ORD SHS Class A(BN) | Equities | 11271J107 | $37.9M | 904,200 | 1.3% |
| Salesforce.com Inc(CRM) | Equities | 79466L302 | $36.4M | 120,725 | 1.2% |
| Pepsico, Inc.(PEP) | Equities | 713448108 | $35.9M | 204,990 | 1.2% |
| Costco Whsl Corp New(COST) | Equities | 22160K105 | $35.7M | 48,670 | 1.2% |
| Unitedhealth GRP Inc(UNH) | Equities | 91324P102 | $34.2M | 69,062 | 1.2% |
| Disney Walt Co(DIS) | Equities | 254687106 | $34.1M | 279,066 | 1.2% |
| Oracle Corp(ORCL) | Equities | 68389X105 | $33.4M | 265,936 | 1.1% |
| Alphabet Inc CL A(GOOGL) | Equities | 02079K305 | $31.8M | 210,571 | 1.1% |
| Procter & Gamble Co(PG) | Equities | 742718109 | $31.8M | 195,805 | 1.1% |
| BlackRock Inc(BLKCHF) | Equities | 09247X101 | $31.4M | 37,604 | 1.1% |
| Vanguard Dividend Appreciation(VIG) | Mutual Funds | 921908844 | $30.8M | 168,703 | 1.0% |
| General Dynamics(GD) | Equities | 369550108 | $30.0M | 106,278 | 1.0% |
| Starbucks Corp(SBUX) | Equities | 855244109 | $30.0M | 328,373 | 1.0% |
| IBM Corp.(IBM) | Equities | 459200101 | $27.1M | 141,782 | 0.9% |
| Enbridge Inc(ENB) | Equities | 29250N105 | $26.5M | 732,732 | 0.9% |
| Honeywell Intl Inc(HON) | Equities | 438516106 | $26.1M | 127,312 | 0.9% |
| Cbre Group, Inc.(CBRE) | Equities | 12504L109 | $23.7M | 243,452 | 0.8% |
| Amgen Inc(AMGN) | Equities | 031162100 | $23.5M | 82,806 | 0.8% |
| Advanced Micro DEV(AMD) | Equities | 007903107 | $23.4M | 129,555 | 0.8% |
| Intuit(INTU) | Equities | 461202103 | $23.2M | 35,714 | 0.8% |
| Paychex Inc(PAYX) | Equities | 704326107 | $23.1M | 187,882 | 0.8% |
| Chevron Corp(CVX) | Equities | 166764100 | $22.5M | 142,609 | 0.8% |
| Nvidia Corp(NVDA) | Equities | 67066G104 | $21.3M | 23,587 | 0.7% |
| Cummins Inc(CMI) | Equities | 231021106 | $20.8M | 70,572 | 0.7% |
| Stryker Corp(SYK) | Equities | 863667101 | $20.6M | 57,437 | 0.7% |
| Mckesson Corp(MCK) | Equities | 58155Q103 | $20.0M | 37,290 | 0.7% |
| Exxon Mobil Corp(XOM) | Equities | 30231G102 | $19.4M | 166,727 | 0.7% |
| D B A Chubb Limited(CB) | Equities | H1467J104 | $18.8M | 72,476 | 0.6% |
| Adobe SYS Inc(ADBE) | Equities | 00724F101 | $18.1M | 35,869 | 0.6% |
| Nextera Energy Inccom(NEE) | Equities | 65339F101 | $17.5M | 274,317 | 0.6% |
| Comcast Corp New A(CMCSA) | Equities | 20030N101 | $17.3M | 400,203 | 0.6% |
| Caterpillar Inc(CAT) | Equities | 149123101 | $17.0M | 46,373 | 0.6% |
| Abbott Laboratories(ABT) | Equities | 002824100 | $16.8M | 148,062 | 0.6% |
| Southern Co.(SO) | Equities | 842587107 | $16.4M | 228,446 | 0.6% |
| Spdr Port S&P 500 Growth(SPYG) | Mutual Funds | 78464A409 | $16.1M | 220,504 | 0.5% |