Q1 2024 Holdings
Filed 2024-04-17 | 116 holdings | $421.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $41.8M | 167,249 | 9.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $30.0M | 71,354 | 7.1% |
| Apple Inc(AAPL) | COM | 037833100 | $19.0M | 110,791 | 4.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $16.6M | 18,351 | 3.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $16.5M | 109,025 | 3.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $16.1M | 89,360 | 3.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $14.3M | 27,220 | 3.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $14.0M | 29,076 | 3.3% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $13.1M | 43,550 | 3.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $11.9M | 23,662 | 2.8% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $10.9M | 113,571 | 2.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $10.6M | 52,889 | 2.5% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $10.0M | 46,903 | 2.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $9.3M | 18,781 | 2.2% |
| CME Group Inc(CME) | COM | 12572Q105 | $9.1M | 42,184 | 2.2% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $9.0M | 21,210 | 2.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $8.6M | 49,207 | 2.0% |
| Intuit(INTU) | COM | 461202103 | $8.2M | 12,548 | 1.9% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $7.8M | 46,019 | 1.8% |
| Hershey Co(HSY) | COM | 427866108 | $7.4M | 37,901 | 1.7% |
| Netflix Inc(NFLX) | COM | 64110L106 | $7.3M | 12,020 | 1.7% |
| Xylem Inc(XYL) | COM | 98419M100 | $7.2M | 55,863 | 1.7% |
| D R Horton Inc(DHI) | COM | 23331A109 | $7.1M | 43,185 | 1.7% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $6.4M | 15,194 | 1.5% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $6.3M | 12,047 | 1.5% |
| Linde PLC(LIN) | SHS | G54950103 | $6.3M | 13,530 | 1.5% |
| First Solar Inc(FSLR) | COM | 336433107 | $6.0M | 35,738 | 1.4% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $6.0M | 22,954 | 1.4% |
| EOG RES Inc(EOG) | COM | 26875P101 | $5.6M | 44,136 | 1.3% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $5.6M | 6,701 | 1.3% |
| Electronic Arts Inc(EA) | COM | 285512109 | $5.5M | 41,677 | 1.3% |
| Abbott Labs(ABT) | COM | 002824100 | $4.7M | 41,397 | 1.1% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $4.3M | 45,727 | 1.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $4.2M | 63,108 | 1.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $3.2M | 38,978 | 0.8% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $3.0M | 7,575 | 0.7% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.7M | 9,666 | 0.7% |
| Align Technology Inc(ALGN) | COM | 016255101 | $2.7M | 8,206 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.0M | 11,653 | 0.5% |
| Humana Inc(HUM) | COM | 444859102 | $2.0M | 5,727 | 0.5% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $2.0M | 23,209 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.7M | 6,096 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.6M | 2,141 | 0.4% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.6M | 6,747 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.4M | 9,377 | 0.3% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.3M | 10,765 | 0.3% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.3M | 8,700 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.2M | 28,133 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.2M | 2,770 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $802.1K | 2,091 | 0.2% |