Q1 2024 Holdings
Filed 2024-05-13 | 506 holdings | $4.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $194.4M | 371,684 | 4.6% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $177.2M | 1,033,502 | 4.2% |
| Technology Select Sector Spdr Fund(XLK) | ETF | 81369Y803 | $163.9M | 787,027 | 3.9% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $141.0M | 335,097 | 3.4% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $133.3M | 738,901 | 3.2% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $120.0M | 285,461 | 2.9% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $119.1M | 782,203 | 2.8% |
| Health Care Select Sector Spdr Fund(XLV) | ETF | 81369Y209 | $111.8M | 756,736 | 2.7% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $104.5M | 521,494 | 2.5% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $102.9M | 1,710,257 | 2.5% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $86.0M | 95,132 | 2.1% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $77.8M | 161,930 | 1.9% |
| Caterpillar Inc COM(CAT) | Stock | 149123101 | $75.2M | 205,215 | 1.8% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $73.9M | 635,971 | 1.8% |
| Mastercard Incorporated CL A(MA) | Stock | 57636Q104 | $70.4M | 146,121 | 1.7% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $68.7M | 423,445 | 1.6% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $65.2M | 372,706 | 1.6% |
| Invesco S&P 500 Equal Weight ETF(RSP) | ETF | 46137V357 | $64.7M | 382,033 | 1.5% |
| Southern Co COM(SO) | Stock | 842587107 | $64.1M | 893,434 | 1.5% |
| S&P Global Inc COM(SPGI) | Stock | 78409V104 | $63.4M | 149,074 | 1.5% |
| Bank America Corp COM(BAC) | Stock | 060505104 | $51.3M | 1,353,252 | 1.2% |
| United Parcel Service Inc CL B(UPS) | Stock | 911312106 | $47.5M | 319,915 | 1.1% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $46.8M | 296,141 | 1.1% |
| Disney Walt Co COM(DIS) | Stock | 254687106 | $46.4M | 379,504 | 1.1% |
| Honeywell Intl Inc COM(HON) | Stock | 438516106 | $46.0M | 224,321 | 1.1% |
| BlackRock Inc COM(BLKCHF) | Stock | 09247X101 | $44.9M | 53,884 | 1.1% |
| Mondelez Intl Inc CL A(MDLZ) | Stock | 609207105 | $43.9M | 627,856 | 1.0% |
| Ishares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $43.5M | 586,451 | 1.0% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $43.2M | 153,344 | 1.0% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $42.6M | 270,072 | 1.0% |
| Qualcomm Inc COM(QCOM) | Stock | 747525103 | $41.5M | 244,861 | 1.0% |
| Phillips 66 COM(PSX) | Stock | 718546104 | $41.0M | 251,299 | 1.0% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $40.9M | 819,124 | 1.0% |
| Asml Holding N V N Y Registry SHS(ASML) | ADR | N07059210 | $40.5M | 41,712 | 1.0% |
| Ishares Ibonds DEC 2024 Term Treasury ETF(IBTE) | ETF | 46436E874 | $35.6M | 1,488,794 | 0.9% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $34.9M | 165,933 | 0.8% |
| Canadian Pacific Kansas City COM(CP) | Stock | 13646K108 | $34.3M | 388,608 | 0.8% |
| Ishares Ibonds DEC 2026 Term Treasury ETF(IBTG) | ETF | 46436E858 | $34.2M | 1,507,057 | 0.8% |
| CSX Corp COM(CSX) | Stock | 126408103 | $34.2M | 921,859 | 0.8% |
| Vanguard Short-Term Corporate Bond ETF(VCSH) | ETF | 92206C409 | $32.7M | 423,240 | 0.8% |
| Kellanova COM(KEL) | Stock | 487836108 | $31.3M | 546,009 | 0.7% |
| Fedex Corp COM(FDX) | Stock | 31428X106 | $29.8M | 103,006 | 0.7% |
| CVS Health Corp COM(CVS) | Stock | 126650100 | $28.6M | 358,820 | 0.7% |
| GE Healthcare Technologies Inc Common Stock(GEHC) | Stock | 36266G107 | $28.5M | 313,104 | 0.7% |
| Vanguard Total Bond Market ETF(BND) | ETF | 921937835 | $26.4M | 364,065 | 0.6% |
| Goldman Sachs Group Inc COM(GS) | Stock | 38141G104 | $26.1M | 62,415 | 0.6% |
| Kinder Morgan Inc del COM(KMI) | Stock | 49456B101 | $25.5M | 1,390,556 | 0.6% |
| Starbucks Corp COM(SBUX) | Stock | 855244109 | $25.1M | 274,810 | 0.6% |
| Dupont de Nemours Inc COM(DD) | Stock | 26614N102 | $24.2M | 315,749 | 0.6% |
| Kenvue Inc COM(KVUE) | Stock | 49177J102 | $23.6M | 1,101,184 | 0.6% |