Q1 2024 Holdings
Filed 2024-05-03 | 166 holdings | $166.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $11.0M | 26,043 | 6.6% |
| Apple Inc(AAPL) | COM | 037833100 | $7.6M | 44,350 | 4.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $6.4M | 13,004 | 3.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.5M | 30,758 | 3.3% |
| Home Depot Inc(HD) | COM | 437076102 | $5.4M | 14,023 | 3.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.1M | 5,625 | 3.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $4.8M | 13,143 | 2.9% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $4.6M | 11,028 | 2.8% |
| Salesforce Inc(CRM) | COM | 79466L302 | $4.3M | 14,138 | 2.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.1M | 14,513 | 2.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.9M | 25,925 | 2.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.8M | 13,238 | 2.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.5M | 12,523 | 2.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.5M | 17,323 | 2.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.9M | 14,048 | 1.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.9M | 18,048 | 1.7% |
| American Express Co(AXP) | COM | 025816109 | $2.8M | 12,368 | 1.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.6M | 16,798 | 1.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.6M | 16,128 | 1.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.6M | 5,365 | 1.6% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $2.5M | 11,028 | 1.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.5M | 18,765 | 1.5% |
| Boeing Co(BA) | COM | 097023105 | $2.1M | 11,028 | 1.3% |
| International Business Machs(IBM) | COM | 459200101 | $2.1M | 11,028 | 1.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.9M | 15,128 | 1.1% |
| Nike Inc(NKE) | CL B | 654106103 | $1.3M | 13,673 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $1.3M | 20,919 | 0.8% |
| Coca Cola Co(KO) | COM | 191216100 | $1.2M | 20,288 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.2M | 928 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.2M | 1,508 | 0.7% |
| 3M Co(MMM) | COM | 88579Y101 | $1.2M | 11,028 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.2M | 2,755 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.1M | 6,232 | 0.7% |
| DOW Inc(DOW) | COM | 260557103 | $1.0M | 17,818 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $984.6K | 8,470 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $977.4K | 19,583 | 0.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $883.1K | 1,454 | 0.5% |
| Intel Corp(INTC) | COM | 458140100 | $868.3K | 19,658 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $828.3K | 1,720 | 0.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $728.0K | 4,300 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $693.1K | 946 | 0.4% |
| Intuit(INTU) | COM | 461202103 | $682.5K | 1,050 | 0.4% |
| Micron Technology Inc(MU) | COM | 595112103 | $669.6K | 5,680 | 0.4% |
| Union PAC Corp(UNP) | COM | 907818108 | $630.8K | 2,565 | 0.4% |
| Servicenow Inc(NOW) | COM | 81762P102 | $629.0K | 825 | 0.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $620.8K | 22,370 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $620.0K | 3,435 | 0.4% |
| Citigroup Inc(C) | COM NEW | 172967424 | $600.8K | 9,500 | 0.4% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $599.8K | 7,790 | 0.4% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $594.1K | 1,900 | 0.4% |