Q1 2024 Holdings
Filed 2024-04-16 | 517 holdings | $333.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Salesforce Common Inc(CRM) | COM | 79466L302 | $3.8M | 12,646 | 1.1% |
| Lowes Cos Inc(LOW) | COM | 548661107 | $4.0M | 15,806 | 1.2% |
| Lilly Eli & Co(LLY) | COM | 532457108 | $4.0M | 5,197 | 1.2% |
| Russell 2000 Index Fund(IWM) | RUSSELL 2000 ETF | 464287655 | $4.6M | 21,807 | 1.4% |
| Procter & Gamble Co(PG) | COM | 742718109 | $4.7M | 29,187 | 1.4% |
| Nvidia Corp Common(NVDA) | COM | 67066G104 | $5.1M | 5,622 | 1.5% |
| Chevron Corporation(CVX) | COM | 166764100 | $5.2M | 32,662 | 1.5% |
| Meta Platform, Inc.(META) | CL A | 30303M102 | $5.6M | 11,593 | 1.7% |
| Ishares Russell Midcap Index(IWR) | RUS MID CAP ETF | 464287499 | $5.8M | 69,098 | 1.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.1M | 21,757 | 1.8% |
| Ishares Tr Msci Eafe Index(EFA) | MSCI EAFE ETF | 464287465 | $6.9M | 86,718 | 2.1% |
| Alphabet Inc Class A(GOOGL) | CAP STK CL A | 02079K305 | $8.3M | 55,222 | 2.5% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $8.8M | 48,736 | 2.6% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $9.0M | 45,017 | 2.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.0M | 28,534 | 3.6% |
| Apple Incorporated(AAPL) | COM | 037833100 | $12.7M | 74,025 | 3.8% |
| S&P 500 Tr UTS Unit 1 Ser(SPY) | TR UNIT | 78462F103 | $20.1M | 38,506 | 6.0% |