Q1 2024 Holdings
Filed 2024-05-13 | 342 holdings | $458.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $16.6M | 97,042 | 3.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.8M | 37,577 | 3.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $13.0M | 24,654 | 2.8% |
| Bank America Corp(BAC) | COM | 060505104 | $9.5M | 250,041 | 2.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $8.6M | 56,532 | 1.9% |
| JPMorgan Chase &co(JPM) | COM | 46625H100 | $8.3M | 41,548 | 1.8% |
| Home Depot Inc(HD) | COM | 437076102 | $8.2M | 21,274 | 1.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $8.1M | 162,868 | 1.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.1M | 44,634 | 1.8% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $8.0M | 53,739 | 1.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.7M | 8,558 | 1.7% |
| Linde PLC(LIN) | SHS | G54950103 | $7.7M | 16,593 | 1.7% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $7.6M | 24,274 | 1.7% |
| Disney Walt Co(DIS) | COM | 254687106 | $7.5M | 61,205 | 1.6% |
| Abbott Labs(ABT) | COM | 002824100 | $7.0M | 61,372 | 1.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $6.8M | 91,993 | 1.5% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $6.7M | 122,203 | 1.5% |
| Netapp Inc(NTAP) | COM | 64110D104 | $6.6M | 63,100 | 1.4% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $6.6M | 113,695 | 1.4% |
| AES Corp(AES) | COM | 00130H105 | $6.5M | 364,950 | 1.4% |
| Hershey Co(HSY) | COM | 427866108 | $6.5M | 33,420 | 1.4% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $6.3M | 25,570 | 1.4% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $6.2M | 94,927 | 1.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.2M | 53,330 | 1.4% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $6.1M | 56,370 | 1.3% |
| Prologis Inc.(PLD) | COM | 74340W103 | $6.1M | 46,844 | 1.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $6.0M | 10,353 | 1.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $6.0M | 47,800 | 1.3% |
| Metlife Inc(MET) | COM | 59156R108 | $6.0M | 80,696 | 1.3% |
| Xylem Inc(XYL) | COM | 98419M100 | $5.9M | 46,022 | 1.3% |
| Corning Inc(GLW) | COM | 219350105 | $5.9M | 179,774 | 1.3% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $5.8M | 43,509 | 1.3% |
| Johnson &johnson(JNJ) | COM | 478160104 | $5.8M | 36,409 | 1.3% |
| Nike Inc(NKE) | CL B | 654106103 | $5.7M | 60,913 | 1.2% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $5.7M | 136,615 | 1.2% |
| Electronic Arts Inc(EA) | COM | 285512109 | $5.7M | 43,115 | 1.2% |
| Deere &co(DE) | COM | 244199105 | $5.7M | 13,889 | 1.2% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $5.7M | 60,400 | 1.2% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $5.6M | 32,049 | 1.2% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $5.6M | 112,827 | 1.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $5.5M | 10,967 | 1.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $5.5M | 126,672 | 1.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $5.5M | 26,567 | 1.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $5.3M | 57,530 | 1.1% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $5.2M | 65,115 | 1.1% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $5.1M | 16,832 | 1.1% |
| Columbus Mckinnon Corp N Y(CMCO) | COM | 199333105 | $5.0M | 111,654 | 1.1% |
| Becton Dickinson &co(BDX) | COM | 075887109 | $4.5M | 18,378 | 1.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $4.5M | 88,685 | 1.0% |
| Grocery Outlet Hldg Corp(GO) | COM | 39874R101 | $4.5M | 157,991 | 1.0% |