Q1 2024 Holdings
Filed 2024-05-13 | 220 holdings | $2.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $544.4M | 1,132,544 | 21.8% |
| Eli Lilly and Company(LLY) | COM | 532457108 | $217.3M | 279,303 | 8.7% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $145.7M | 894,868 | 5.8% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $105.8M | 251,402 | 4.2% |
| Apple Inc.(AAPL) | COM | 037833100 | $98.8M | 576,144 | 4.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $81.4M | 90,042 | 3.3% |
| Applied Materials, Inc.(AMAT) | COM | 038222105 | $66.0M | 320,128 | 2.6% |
| Vanguard Dividend Appreciation ETF(VIG) | ETF | 921908844 | $64.5M | 353,000 | 2.6% |
| Merck & Co., Inc.(MRK) | COM | 58933Y105 | $54.2M | 410,682 | 2.2% |
| Travelers Companies, Inc.(TRV) | COM | 89417E109 | $49.5M | 215,208 | 2.0% |
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $46.6M | 308,600 | 1.9% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $45.0M | 130,672 | 1.8% |
| Vanguard Information Technology ETF(VGT) | ETF | 92204A702 | $43.2M | 82,300 | 1.7% |
| Amazon.com, Inc.(AMZN) | COM | 023135106 | $40.7M | 225,500 | 1.6% |
| Meta Platforms Inc Class A(META) | COM | 30303M102 | $35.7M | 73,470 | 1.4% |
| PepsiCo, Inc.(PEP) | COM | 713448108 | $33.9M | 193,425 | 1.4% |
| Invesco S&P Smallcap 600 Pure Value ETF(RZV) | ETF | 46137V167 | $33.0M | 306,488 | 1.3% |
| Waste Management, Inc.(WM) | COM | 94106L109 | $31.8M | 149,216 | 1.3% |
| Home Depot, Inc.(HD) | COM | 437076102 | $28.9M | 75,320 | 1.2% |
| Mastercard Incorporated Class A(MA) | COM | 57636Q104 | $28.8M | 59,876 | 1.2% |
| UnitedHealth Group Incorporated(UNH) | COM | 91324P102 | $28.4M | 57,323 | 1.1% |
| McDonald's Corporation(MCD) | COM | 580135101 | $27.1M | 96,001 | 1.1% |
| Alphabet Inc. Class C(GOOG) | COM | 02079K107 | $24.2M | 158,760 | 1.0% |
| Union Pacific Corporation(UNP) | COM | 907818108 | $23.0M | 93,348 | 0.9% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $22.1M | 42,170 | 0.9% |
| Allstate Corporation(ALL) | COM | 020002101 | $22.0M | 126,941 | 0.9% |
| MetLife, Inc.(MET) | COM | 59156R108 | $20.8M | 280,471 | 0.8% |
| Target Corporation(TGT) | COM | 87612E106 | $20.3M | 114,786 | 0.8% |
| American Electric Power Company, Inc.(AEP) | COM | 025537101 | $18.7M | 217,000 | 0.7% |
| AbbVie, Inc.(ABBV) | COM | 00287Y109 | $17.9M | 98,285 | 0.7% |
| iShares 20 Year Treasury Bond ETF(TLT) | ETF | 464287432 | $17.4M | 184,000 | 0.7% |
| Kimberly-Clark Corporation(KMB) | COM | 494368103 | $17.1M | 131,859 | 0.7% |
| Bristol-Myers Squibb Company(BMY) | COM | 110122108 | $16.1M | 296,292 | 0.6% |
| Avery Dennison Corporation(AVY) | COM | 053611109 | $15.8M | 70,644 | 0.6% |
| Cisco Systems, Inc.(CSCO) | COM | 17275R102 | $15.7M | 314,568 | 0.6% |
| Yum! Brands, Inc.(YUM) | COM | 988498101 | $13.8M | 99,234 | 0.6% |
| Sun Life Financial Inc.(SLF) | COM | 866796105 | $13.7M | 250,808 | 0.5% |
| Eversource Energy(ES) | COM | 30040W108 | $13.5M | 226,152 | 0.5% |
| RTX Corporation(RTX) | COM | 75513E101 | $13.1M | 134,190 | 0.5% |
| Verizon Communications Inc.(VZ) | COM | 92343V104 | $13.0M | 308,920 | 0.5% |
| T-Mobile US, Inc.(TMUS) | COM | 872590104 | $11.9M | 73,020 | 0.5% |
| Pfizer Inc.(PFE) | COM | 717081103 | $11.8M | 424,515 | 0.5% |
| Lam Research Corporation(LRCXEUR) | COM | 512807108 | $10.6M | 10,889 | 0.4% |
| Coca-Cola Company(KO) | COM | 191216100 | $10.5M | 172,300 | 0.4% |
| Financial Select Sector Spdr Fund(XLF) | ETF | 81369Y605 | $10.5M | 248,410 | 0.4% |
| Netflix, Inc.(NFLX) | COM | 64110L106 | $10.2M | 16,761 | 0.4% |
| Advanced Micro Devices, Inc.(AMD) | COM | 007903107 | $9.9M | 54,613 | 0.4% |
| Broadcom Inc.(AVGO) | COM | 11135F101 | $9.7M | 7,356 | 0.4% |
| Intel Corporation(INTC) | COM | 458140100 | $9.5M | 215,388 | 0.4% |
| Altria Group, Inc.(MO) | COM | 02209S103 | $9.3M | 212,638 | 0.4% |