Q1 2024 Holdings
Filed 2024-04-01 | 254 holdings | $159.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices Inc(AMD) | CL | 007903107 | $344.0K | 1,906 | 0.2% |
| Goldman Sachs Group Inc(GS) | CL | 38141G104 | $350.0K | 838 | 0.2% |
| Mondelez International(MDLZ) | CL | 609207105 | $362.3K | 5,176 | 0.2% |
| Lockheed Martin Corp(LMT) | CL | 539830109 | $371.2K | 816 | 0.2% |
| Abbvie Inc(ABBV) | CL | 00287Y109 | $371.8K | 2,042 | 0.2% |
| Carrier Global Corp(CARR) | CL | 14448C104 | $379.0K | 6,520 | 0.2% |
| Starbucks Corp(SBUX) | CL | 855244109 | $385.5K | 4,218 | 0.2% |
| Adobe Systems Inc(ADBE) | CL | 00724F101 | $392.6K | 778 | 0.2% |
| Qualcomm Inc(QCOM) | CL | 747525103 | $414.8K | 2,450 | 0.3% |
| Linde PLC(LIN) | CL | G54950103 | $463.4K | 998 | 0.3% |
| ELI Lilly & Co(LLY) | CL | 532457108 | $466.8K | 600 | 0.3% |
| American Tower Corp(AMT) | CL | 03027X100 | $469.7K | 2,377 | 0.3% |
| Nike Inc Class B Stock(NKE) | CL | 654106103 | $493.5K | 5,251 | 0.3% |
| Intel Corp(INTC) | CL | 458140100 | $508.1K | 11,503 | 0.3% |
| RTX Corp | CL | 75513E105 | $525.7K | 5,390 | 0.3% |
| Philip Morris International(PM) | CL | 718172109 | $525.8K | 5,739 | 0.3% |
| Medtronic PLC(MDT) | CL | G5960L103 | $540.2K | 6,198 | 0.3% |
| Uber Technologies, Inc.(UBER) | CL | 90353T100 | $549.1K | 7,132 | 0.3% |
| AIR Products & Chemicals Inc(APD) | CL | 009158106 | $569.1K | 2,349 | 0.4% |
| Target Corp(TGT) | CL | 87612E106 | $593.7K | 3,350 | 0.4% |
| Honeywell International Inc(HON) | CL | 438516106 | $597.3K | 2,910 | 0.4% |
| Bank of America Corporation(BAC) | CL | 060505104 | $599.8K | 15,817 | 0.4% |
| Artisan Developing World Fund(APDYX) | CL | 04314H618 | $686.1K | 36,826 | 0.4% |
| Unitedhealth Group Inc(UNH) | CL | 91324P102 | $712.9K | 1,441 | 0.4% |
| Chevron Corp(CVX) | CL | 166764100 | $724.5K | 4,593 | 0.5% |
| Abbott Laboratories(ABT) | CL | 002824100 | $730.0K | 6,423 | 0.5% |
| Midcap Spdr Trust Series 1 Standard & Poor's Midcap 400(MDY) | CL | 78467Y107 | $825.7K | 1,484 | 0.5% |
| Fastenal Co(FAST) | CL | 311900104 | $855.1K | 11,085 | 0.5% |
| Nvidia Corp(NVDA) | CL | 67066G104 | $871.9K | 965 | 0.5% |
| Taiwan Semiconductor MFG Co LTD Sponsored ADR(TSM) | CL | 874039100 | $875.2K | 6,433 | 0.5% |
| Broadcom Inc(AVGO) | CL | 11135F101 | $877.4K | 662 | 0.6% |
| Ishares Russell 2000 Index Fund(IWM) | CL | 464287655 | $878.2K | 4,176 | 0.6% |
| TJX Cos Inc(TJX) | CL | 872540109 | $913.3K | 9,005 | 0.6% |
| Franklin Ftse Japan ETF(FLJP) | CL | 35473P744 | $930.9K | 30,000 | 0.6% |
| MC Donald's Corporation(MCD) | CL | 580135101 | $963.4K | 3,417 | 0.6% |
| Pepsico Inc(PEP) | CL | 713448108 | $970.1K | 5,543 | 0.6% |
| Procter & Gamble Co(PG) | CL | 742718109 | $1.0M | 6,346 | 0.6% |
| Merck & Co Inc(MRK) | CL | 58933Y105 | $1.1M | 8,644 | 0.7% |
| WAL Mart Stores Inc(WMT) | CL | 931142103 | $1.3M | 20,892 | 0.8% |
| Alphabet, Inc.(GOOGL) | CL | 02079K305 | $1.3M | 8,745 | 0.8% |
| Exxon Mobil Corp(XOM) | CL | 30231G102 | $1.4M | 12,284 | 0.9% |
| Visa Inc-Class A Shrs(V) | CL | 92826C839 | $1.4M | 5,144 | 0.9% |
| JP Morgan Chase & Co(JPM) | CL | 46625H100 | $1.5M | 7,637 | 1.0% |
| Vanguard Emerging Markets ETF(VWO) | CL | 922042858 | $1.5M | 36,793 | 1.0% |
| Ishares TR S & P Smallcap 600(IJR) | CL | 464287804 | $1.6M | 14,030 | 1.0% |
| Costco Whsl Corp New(COST) | CL | 22160K105 | $1.8M | 2,401 | 1.1% |
| Meta Platforms Inc(META) | CL | 30303M102 | $1.8M | 3,804 | 1.2% |
| Golub Capital BDC LLC(GBDC) | CL | 38173M102 | $2.0M | 122,500 | 1.3% |
| Union PAC Corp(UNP) | CL | 907818108 | $2.1M | 8,585 | 1.3% |
| Spdr S&P 500 ETF Trust(SPY) | CL | 78462F103 | $2.1M | 4,088 | 1.3% |