Q1 2024 Holdings
Filed 2024-05-15 | 36 holdings | $587.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $556.2M | 1,063,254 | 94.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.7M | 6,278 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.2M | 12,398 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.2M | 5,225 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.0M | 13,036 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.6M | 8,173 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.5M | 9,603 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3M | 7,276 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.2M | 8,783 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $810.2K | 6,970 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $709.9K | 11,604 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $607.8K | 3,746 | 0.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $601.0K | 6,162 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $549.7K | 4,319 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $543.6K | 3,106 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $499.9K | 13,184 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $478.4K | 3,024 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $454.4K | 10,830 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $450.7K | 2,857 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $437.2K | 5,017 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $413.1K | 835 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $398.4K | 9,191 | 0.1% |
| The Cigna Group(CI) | COM | 125523100 | $391.9K | 1,079 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $388.2K | 499 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $358.5K | 6,610 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $329.3K | 2,691 | 0.1% |
| Progressive Corp(PGR) | COM | 743315103 | $305.9K | 1,479 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $282.7K | 587 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $272.6K | 744 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $235.7K | 4,066 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $232.4K | 1,971 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $230.2K | 444 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $228.0K | 3,329 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $227.5K | 1,179 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $220.8K | 1,258 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $218.9K | 524 | 0.0% |