Q1 2024 Holdings
Filed 2024-05-09 | 95 holdings | $939.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $138.3M | 328,746 | 14.7% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $95.5M | 557,098 | 10.2% |
| Eaton Corp PLC SHS(ETN) | Stock | G29183103 | $50.1M | 160,069 | 5.3% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $44.0M | 243,664 | 4.7% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $43.2M | 285,972 | 4.6% |
| The Cigna Group COM(CI) | Stock | 125523100 | $39.8M | 109,625 | 4.2% |
| Delta AIR Lines Inc del COM New(DAL) | Stock | 247361702 | $39.1M | 817,798 | 4.2% |
| Goldman Sachs Group Inc COM(GS) | Stock | 38141G104 | $38.5M | 92,173 | 4.1% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $36.9M | 242,148 | 3.9% |
| American Express Co COM(AXP) | Stock | 025816109 | $36.6M | 160,792 | 3.9% |
| Fiserv Inc COM(FISV) | Stock | 337738108 | $35.8M | 223,841 | 3.8% |
| Qualcomm Inc COM(QCOM) | Stock | 747525103 | $34.0M | 200,885 | 3.6% |
| Regal Rexnord Corporation COM(RRX) | Stock | 758750103 | $31.2M | 173,426 | 3.3% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $29.1M | 69,172 | 3.1% |
| Wesco Intl Inc COM(WCC) | Stock | 95082P105 | $27.6M | 161,161 | 2.9% |
| Disney Walt Co COM(DIS) | Stock | 254687106 | $26.3M | 215,189 | 2.8% |
| Taiwan Semiconductor MFG LTD Sponsored ADS(TSM) | ADR | 874039100 | $23.2M | 170,545 | 2.5% |
| Nvent Electric PLC SHS(NVT) | Stock | G6700G107 | $22.5M | 298,193 | 2.4% |
| Blackstone Inc COM(BX) | Stock | 09260D107 | $21.0M | 159,581 | 2.2% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $19.8M | 125,075 | 2.1% |
| General Mtrs Co COM(GM) | Stock | 37045V100 | $18.2M | 402,190 | 1.9% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $16.4M | 33,709 | 1.7% |
| United Rentals Inc COM(URI) | Stock | 911363109 | $15.4M | 21,322 | 1.6% |
| Biogen Inc COM(BIIB) | Stock | 09062X103 | $10.8M | 50,018 | 1.1% |
| Nextera Energy Inc COM(NEE) | Stock | 65339F101 | $8.1M | 126,804 | 0.9% |
| US Bancorp del COM New(USB) | Stock | 902973304 | $4.3M | 96,930 | 0.5% |
| ELI Lilly & Co COM(LLY) | Stock | 532457108 | $2.7M | 3,430 | 0.3% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $2.5M | 21,652 | 0.3% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $2.3M | 8,707 | 0.2% |
| Invesco QQQ Trust Series I(QQQ) | ETF | 46090E103 | $1.8M | 4,108 | 0.2% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $1.5M | 9,408 | 0.2% |
| BlackRock Inc COM(BLKCHF) | Stock | 09247X101 | $1.5M | 1,799 | 0.2% |
| Schwab Charles Corp COM(SCHW) | Stock | 808513105 | $1.4M | 19,283 | 0.1% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $1.1M | 2,873 | 0.1% |
| Honeywell Intl Inc COM(HON) | Stock | 438516106 | $848.5K | 4,134 | 0.1% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $785.1K | 1,501 | 0.1% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $734.6K | 813 | 0.1% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $705.7K | 4,474 | 0.1% |
| Ishares Core S&P Mid-Cap ETF(IJH) | ETF | 464287507 | $656.0K | 10,800 | 0.1% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $647.6K | 2,297 | 0.1% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $640.6K | 3,198 | 0.1% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $601.4K | 9,995 | 0.1% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $572.6K | 432 | 0.1% |
| Starbucks Corp COM(SBUX) | Stock | 855244109 | $471.3K | 5,157 | 0.1% |
| Conocophillips COM(COP) | Stock | 20825C104 | $454.8K | 3,573 | 0.0% |
| AT&T Inc COM(T) | Stock | 00206R102 | $428.0K | 24,319 | 0.0% |
| Ishares Tips Bond ETF(TIP) | ETF | 464287176 | $424.4K | 3,951 | 0.0% |
| Service Pptys TR COM SH BEN INT(SVC) | REIT | 81761L102 | $412.3K | 60,804 | 0.0% |
| Bank America Corp COM(BAC) | Stock | 060505104 | $401.5K | 10,589 | 0.0% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $394.0K | 6,440 | 0.0% |