Q1 2024 Holdings
Filed 2024-04-17 | 305 holdings | $730.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $24.2M | 132,734 | 3.3% |
| Apple Inc(AAPL) | COM | 037833100 | $19.3M | 112,417 | 2.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $18.5M | 38,587 | 2.5% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $18.3M | 48,251 | 2.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.7M | 42,097 | 2.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $16.6M | 31,691 | 2.3% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $14.7M | 127,502 | 2.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $14.1M | 10,652 | 1.9% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $13.6M | 74,349 | 1.9% |
| Fiserv Inc(FISV) | COM | 337738108 | $12.1M | 75,902 | 1.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $10.7M | 31,038 | 1.5% |
| Fedex Corp(FDX) | COM | 31428X106 | $10.5M | 36,169 | 1.4% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $9.9M | 82,111 | 1.4% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $8.6M | 57,752 | 1.2% |
| CVS Health Corp(CVS) | COM | 126650100 | $8.5M | 106,789 | 1.2% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $8.1M | 84,003 | 1.1% |
| Abbott Labs(ABT) | COM | 002824100 | $8.0M | 70,783 | 1.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.5M | 151,111 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.4M | 41,244 | 1.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.2M | 47,290 | 1.0% |
| International Business Machs(IBM) | COM | 459200101 | $7.1M | 37,076 | 1.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $7.0M | 42,387 | 1.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $6.6M | 18,077 | 0.9% |
| Oracle Corp(ORCL) | COM | 68389X105 | $6.6M | 52,529 | 0.9% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $6.6M | 38,856 | 0.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $6.5M | 24,823 | 0.9% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $6.3M | 303,362 | 0.9% |
| RTX Corporation(RTX) | COM | 75513E101 | $6.2M | 63,825 | 0.9% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $6.0M | 45,101 | 0.8% |
| Amgen Inc(AMGN) | COM | 031162100 | $6.0M | 21,190 | 0.8% |
| Icon PLC(ICLR) | SHS | G4705A100 | $6.0M | 17,842 | 0.8% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $6.0M | 41,537 | 0.8% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $5.9M | 22,056 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.9M | 29,396 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.8M | 36,719 | 0.8% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $5.6M | 28,160 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.5M | 6,134 | 0.8% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $5.4M | 170,067 | 0.7% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $5.3M | 16,830 | 0.7% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $5.2M | 53,633 | 0.7% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $5.2M | 25,474 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.1M | 33,975 | 0.7% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $5.1M | 93,402 | 0.7% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.0M | 120,103 | 0.7% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $4.9M | 15,723 | 0.7% |
| Centene Corp del(CNC) | COM | 15135B101 | $4.9M | 62,495 | 0.7% |
| Albemarle Corp(ALB) | COM | 012653101 | $4.8M | 36,169 | 0.7% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $4.5M | 21,228 | 0.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.5M | 40,617 | 0.6% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $4.3M | 64,702 | 0.6% |