Q1 2024 Holdings
Filed 2024-04-17 | 122 holdings | $226.8M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-02-11) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corp(NVDA)A | COM | 67066G104 | $26.3M | 29,124 | 11.6% |
| Apple Inc(AAPL)A | COM | 037833100 | $19.1M | 111,471 | 8.4% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $15.9M | 37,813 | 7.0% |
| JPMorgan Chase & Co(JPM)A | COM | 46625H100 | $9.1M | 45,284 | 4.0% |
| Abbott Laboratories(ABT)A | COM | 002824100 | $4.8M | 41,798 | 2.1% |
| Alphabet Inc Voting Cap STK CL A(GOOGL)A | CAP STK CL A | 02079K305 | $4.6M | 30,510 | 2.0% |
| Lowes Companies Inc(LOW)A | COM | 548661107 | $4.4M | 17,401 | 2.0% |
| Disney Walt Company(DIS)A | COM | 254687106 | $4.0M | 32,602 | 1.8% |
| Starbucks Corp(SBUX)A | COM | 855244109 | $3.8M | 41,410 | 1.7% |
| Ishares Core S&P 500 ETF S&P 500 Index FD(IVV)A | CORE S&P500 ETF | 464287200 | $3.7M | 7,050 | 1.6% |
| Capital GRP Intl ETF Focus Equity(CGXU)A | SHS CREATION UNI | 14019W109 | $3.7M | 143,137 | 1.6% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $3.4M | 18,968 | 1.5% |
| Qualcomm Inc(QCOM)A | COM | 747525103 | $3.4M | 19,809 | 1.5% |
| Chubb LTD(CB)A | COM | H1467J104 | $3.3M | 12,610 | 1.4% |
| Procter & Gamble Co(PG)A | COM | 742718109 | $3.2M | 19,936 | 1.4% |
| Cisco Systems Inc(CSCO)A | COM | 17275R102 | $3.1M | 62,653 | 1.4% |
| Vanguard Total Stock ETF Market ETF(VTI)A | TOTAL STK MKT | 922908769 | $3.1M | 12,015 | 1.4% |
| Linde PLC New(LIN)A | SHS | G54950103 | $3.1M | 6,619 | 1.4% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $3.0M | 18,822 | 1.3% |
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $3.0M | 16,268 | 1.3% |
| Unitedhealth Group Inc(UNH)A | COM | 91324P102 | $2.9M | 5,916 | 1.3% |
| Visa Inc Class A(V)A | COM CL A | 92826C839 | $2.9M | 10,270 | 1.3% |
| Nextera Energy Inc(NEE)A | COM | 65339F101 | $2.8M | 44,269 | 1.2% |
| Vanguard Mid Cap ETF(VO)A | MID CAP ETF | 922908629 | $2.8M | 11,152 | 1.2% |
| Merck & Co Inc New(MRK)A | COM | 58933Y105 | $2.8M | 21,008 | 1.2% |
| Accenture PLC Ireland Shares Class A(ACN)A | SHS CLASS A | G1151C101 | $2.6M | 7,551 | 1.2% |
| Stryker Corp(SYK)A | COM | 863667101 | $2.5M | 6,978 | 1.1% |
| International Business Machine Corp(IBM)A | COM | 459200101 | $2.4M | 12,756 | 1.1% |
| BlackRock Inc(BLKCHF)A | COM | 09247X101 | $2.4M | 2,907 | 1.1% |
| RTX Corp(RTX)A | COM | 75513E101 | $2.4M | 24,538 | 1.1% |
| American Tower Corp REIT(AMT)A | COM | 03027X100 | $2.3M | 11,855 | 1.0% |
| Vanguard Intl Equity ETF Index FDS Ftse Emerging Mkts ETF(VWO)A | FTSE EMR MKT ETF | 922042858 | $2.2M | 52,697 | 1.0% |
| Berkshire Hathaway Inc Series B New(BRK/B)A | CL B New | 084670702 | $2.2M | 5,227 | 1.0% |
| Broadcom Inc(AVGO)A | COM | 11135F101 | $2.2M | 1,629 | 1.0% |
| Intercontinental Exch Exchange(ICE)A | COM | 45866F104 | $2.1M | 15,526 | 0.9% |
| Analog Devices Inc(ADI)A | COM | 032654105 | $2.1M | 10,571 | 0.9% |
| Chevron Corporation(CVX)A | COM | 166764100 | $2.1M | 13,026 | 0.9% |
| Tractor Supply Company(TSCO)A | COM | 892356106 | $2.0M | 7,695 | 0.9% |
| Amgen Inc(AMGN)A | COM | 031162100 | $1.9M | 6,703 | 0.8% |
| Comcast Corp New CL A(CMCSA)A | CL A | 20030N101 | $1.8M | 42,097 | 0.8% |
| Realty Income Corp REIT(O)A | COM | 756109104 | $1.7M | 32,104 | 0.8% |
| Prologis Inc(PLD)A | COM | 74340W103 | $1.7M | 13,207 | 0.8% |
| Ishares Core S&P Mid ETF ETF(IJH)A | CORE S&P MCP ETF | 464287507 | $1.7M | 28,083 | 0.8% |
| Philip Morris International Inc(PM)A | COM | 718172109 | $1.6M | 17,461 | 0.7% |
| Genl Dynamics Corp(GD)A | COM | 369550108 | $1.6M | 5,603 | 0.7% |
| Xylem Inc(XYL)A | COM | 98419M100 | $1.5M | 11,524 | 0.7% |
| Ishares ETF Russell 2000(IWM)A | RUSSELL 2000 ETF | 464287655 | $1.5M | 7,007 | 0.6% |
| United Parcel Service(UPS)A | CL B | 911312106 | $1.4M | 9,397 | 0.6% |
| Mastercard Inc CL A(MA)A | CL A | 57636Q104 | $1.3M | 2,748 | 0.6% |
| Ares Capital Corp(ARCC)A | COM | 04010L103 | $1.3M | 63,086 | 0.6% |