Q1 2024 Holdings
Filed 2024-04-29 | 181 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $79.4M | 188,807 | 6.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $63.0M | 119,884 | 4.9% |
| Apple Inc(AAPL) | COM | 037833100 | $59.0M | 344,061 | 4.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $49.2M | 272,717 | 3.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $41.4M | 274,030 | 3.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $37.9M | 90,013 | 2.9% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $37.7M | 620,706 | 2.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $36.1M | 326,683 | 2.8% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $35.9M | 366,602 | 2.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $34.2M | 43,928 | 2.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $33.1M | 118,527 | 2.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $31.5M | 63,636 | 2.4% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $31.4M | 231,012 | 2.4% |
| Progressive Corp(PGR) | COM | 743315103 | $29.9M | 144,772 | 2.3% |
| Lowes COS Inc(LOW) | COM | 548661107 | $29.2M | 114,595 | 2.2% |
| Danaher Corporation(DHR) | COM | 235851102 | $25.4M | 101,815 | 2.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $24.4M | 382,425 | 1.9% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $24.4M | 333,934 | 1.9% |
| Linde PLC(LIN) | SHS | G54950103 | $22.9M | 49,379 | 1.8% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $22.1M | 39,335 | 1.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $20.9M | 74,004 | 1.6% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $20.2M | 58,356 | 1.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $20.1M | 126,993 | 1.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $20.0M | 38,178 | 1.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $18.7M | 61,930 | 1.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $17.4M | 95,753 | 1.3% |
| Union PAC Corp(UNP) | COM | 907818108 | $16.8M | 68,409 | 1.3% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $16.7M | 160,429 | 1.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $16.3M | 93,033 | 1.3% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $15.6M | 485,134 | 1.2% |
| TJX COS Inc New(TJX) | COM | 872540109 | $14.9M | 147,265 | 1.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $14.7M | 135,318 | 1.1% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $14.6M | 213,024 | 1.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $14.6M | 92,382 | 1.1% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $14.2M | 68,939 | 1.1% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $14.0M | 124,738 | 1.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $14.0M | 27,650 | 1.1% |
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $13.8M | 547,442 | 1.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $12.0M | 42,312 | 0.9% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $11.7M | 109,276 | 0.9% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $11.5M | 46,190 | 0.9% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $11.3M | 53,501 | 0.9% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $11.0M | 74,042 | 0.8% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $10.7M | 73,058 | 0.8% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $9.8M | 193,575 | 0.8% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $9.5M | 54,567 | 0.7% |
| Albemarle Corp(ALB) | COM | 012653101 | $7.9M | 59,784 | 0.6% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $7.1M | 284,781 | 0.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $7.0M | 38,479 | 0.5% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $6.8M | 272,074 | 0.5% |