Q1 2024 Holdings
Filed 2024-04-10 | 124 holdings | $291.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbott Labs(ABT) | COM | 002824100 | $3.2M | 28,344 | 1.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.3M | 18,615 | 1.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.3M | 6,823 | 1.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $3.3M | 32,440 | 1.1% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $3.3M | 1,143 | 1.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $3.4M | 11,295 | 1.2% |
| Home Depot Inc(HD) | COM | 437076102 | $3.5M | 9,111 | 1.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.6M | 6,854 | 1.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.6M | 22,920 | 1.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.4M | 8,955 | 1.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.4M | 7,350 | 1.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $5.7M | 7,334 | 2.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.8M | 29,066 | 2.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $6.1M | 12,483 | 2.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.7M | 44,395 | 2.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.2M | 13,826 | 2.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.9M | 43,915 | 2.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $10.7M | 11,797 | 3.7% |
| Apple Inc(AAPL) | COM | 037833100 | $11.8M | 68,626 | 4.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $12.9M | 149,172 | 4.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.0M | 35,737 | 5.2% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $17.7M | 432,183 | 6.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $24.7M | 251,845 | 8.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $28.3M | 466,334 | 9.7% |