Q1 2024 Holdings
Filed 2024-04-24 | 423 holdings | $247.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $26.4M | 154,084 | 10.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $23.2M | 25,629 | 9.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $22.6M | 53,639 | 9.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $14.2M | 78,778 | 5.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $12.6M | 83,635 | 5.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $12.0M | 22,920 | 4.8% |
| Moog Inc(MOG/B) | CL B | 615394301 | $9.5M | 60,604 | 3.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $9.4M | 58,221 | 3.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.4M | 31,824 | 2.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.4M | 29,644 | 2.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.3M | 18,906 | 2.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.7M | 8,921 | 1.9% |
| Home Depot Inc(HD) | COM | 437076102 | $4.5M | 11,779 | 1.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.4M | 8,991 | 1.8% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.4M | 34,864 | 1.8% |
| Walmart Inc(WMT) | COM | 931142103 | $3.9M | 64,466 | 1.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.8M | 23,957 | 1.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.3M | 4,225 | 1.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.1M | 26,633 | 1.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.1M | 2,308 | 1.2% |
| Moog Inc(MOG/A) | CL A | 615394202 | $3.0M | 18,759 | 1.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.8M | 5,780 | 1.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.4M | 13,938 | 1.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.4M | 18,278 | 1.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.4M | 4,895 | 1.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.3M | 8,316 | 0.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.1M | 4,224 | 0.9% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.8M | 9,564 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.8M | 36,479 | 0.7% |
| Abbott Labs(ABT) | COM | 002824100 | $1.8M | 15,819 | 0.7% |
| Coca Cola Co(KO) | COM | 191216100 | $1.7M | 28,383 | 0.7% |
| Bank America Corp(BAC) | COM | 060505104 | $1.5M | 38,453 | 0.6% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.4M | 2,489 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.4M | 1,957 | 0.6% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $1.4M | 391 | 0.6% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.1M | 1,313 | 0.4% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.1M | 4,439 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.1M | 7,071 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.1M | 6,742 | 0.4% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $955.0K | 7,893 | 0.4% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $933.4K | 3,737 | 0.4% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $909.3K | 20,975 | 0.4% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $893.8K | 1,965 | 0.4% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $791.7K | 10,808 | 0.3% |
| Nike Inc(NKE) | CL B | 654106103 | $686.5K | 7,305 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $676.2K | 1,608 | 0.3% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $657.9K | 2,104 | 0.3% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $606.0K | 600 | 0.2% |
| M & T BK Corp(MTB) | COM | 55261F104 | $602.0K | 4,139 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $556.4K | 916 | 0.2% |