Q1 2024 Holdings
Filed 2024-05-14 | 329 holdings | $872.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $44.8M | 106,589 | 5.1% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $30.5M | 177,904 | 3.5% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $21.6M | 16,293 | 2.5% |
| Nextera Energy Inc COM(NEE) | Stock | 65339F101 | $21.3M | 333,616 | 2.4% |
| LAM Research Corp COM(LRCXEUR) | Stock | 512807108 | $18.9M | 19,463 | 2.2% |
| American Tower Corp New COM(AMT) | REIT | 03027X100 | $18.5M | 93,562 | 2.1% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $16.3M | 58,408 | 1.9% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $16.2M | 80,923 | 1.9% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $16.2M | 102,432 | 1.9% |
| Comcast Corp New CL A(CMCSA) | Stock | 20030N101 | $16.1M | 371,822 | 1.8% |
| Abbott Labs COM(ABT) | Stock | 002824100 | $16.1M | 141,382 | 1.8% |
| Lowes COS Inc COM(LOW) | Stock | 548661107 | $15.2M | 59,675 | 1.7% |
| Lockheed Martin Corp COM(LMT) | Stock | 539830109 | $14.0M | 30,831 | 1.6% |
| Medtronic PLC SHS(MDT) | Stock | G5960L103 | $13.5M | 155,424 | 1.6% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $13.5M | 77,226 | 1.5% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $13.5M | 14,898 | 1.5% |
| Texas Instrs Inc COM(TXN) | Stock | 882508104 | $12.7M | 72,803 | 1.5% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $12.6M | 69,841 | 1.4% |
| BlackRock Inc COM(BLKCHF) | Stock | 09247X101 | $12.5M | 15,014 | 1.4% |
| Qualcomm Inc COM(QCOM) | Stock | 747525103 | $12.5M | 73,660 | 1.4% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $12.1M | 25,141 | 1.4% |
| AIR Prods & Chems Inc COM(APD) | Stock | 009158106 | $11.7M | 48,150 | 1.3% |
| Accenture PLC Ireland SHS Class A(ACN) | Stock | G1151C101 | $11.3M | 32,638 | 1.3% |
| Chubb Limited COM(CB) | Stock | H1467J104 | $10.4M | 40,265 | 1.2% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $10.1M | 13,794 | 1.2% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $9.4M | 24,534 | 1.1% |
| Asml Holding N V N Y Registry SHS(ASML) | ADR | N07059210 | $9.2M | 9,447 | 1.1% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $8.9M | 59,216 | 1.0% |
| Amgen Inc COM(AMGN) | Stock | 031162100 | $8.8M | 31,001 | 1.0% |
| Northrop Grumman Corp COM(NOC) | Stock | 666807102 | $8.6M | 18,016 | 1.0% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $8.4M | 16,994 | 1.0% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $8.3M | 167,242 | 1.0% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $7.8M | 49,156 | 0.9% |
| Phillips 66 COM(PSX) | Stock | 718546104 | $7.7M | 47,297 | 0.9% |
| Skyworks Solutions Inc COM(SWKS) | Stock | 83088M102 | $7.6M | 70,264 | 0.9% |
| Best BUY Inc COM(BBY) | Stock | 086516101 | $7.6M | 92,534 | 0.9% |
| Servicenow Inc COM(NOW) | Stock | 81762P102 | $7.4M | 9,729 | 0.8% |
| Marathon Pete Corp COM(MPC) | Stock | 56585A102 | $7.3M | 35,993 | 0.8% |
| Salesforce Inc COM(CRM) | Stock | 79466L302 | $7.2M | 23,902 | 0.8% |
| Taiwan Semiconductor MFG LTD Sponsored ADS(TSM) | ADR | 874039100 | $7.0M | 51,229 | 0.8% |
| Applied Matls Inc COM(AMAT) | Stock | 038222105 | $7.0M | 33,715 | 0.8% |
| Target Corp COM(TGT) | Stock | 87612E106 | $6.6M | 37,360 | 0.8% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $6.6M | 40,650 | 0.8% |
| Honeywell Intl Inc COM(HON) | Stock | 438516106 | $6.4M | 31,241 | 0.7% |
| Astrazeneca PLC Sponsored ADR(AZN) | ADR | 046353108 | $6.0M | 88,743 | 0.7% |
| Intuit COM(INTU) | Stock | 461202103 | $5.5M | 8,385 | 0.6% |
| Thermo Fisher Scientific Inc COM(TMO) | Stock | 883556102 | $5.4M | 9,301 | 0.6% |
| Autodesk Inc COM(ADSK) | Stock | 052769106 | $5.4M | 20,632 | 0.6% |
| Ishares Core Dividend Growth ETF(DGRO) | ETF | 46434V621 | $5.4M | 92,386 | 0.6% |
| Bristol-Myers Squibb Co COM(BMY) | Stock | 110122108 | $5.3M | 97,388 | 0.6% |