Q1 2024 Holdings
Filed 2024-04-26 | 1987 holdings | $9.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $411.7M | 978,542 | 4.6% |
| Apple Inc(AAPL) | COM | 037833100 | $327.7M | 1,910,954 | 3.6% |
| NVidia Corp(NVDA) | COM | 67066G104 | $288.4M | 319,158 | 3.2% |
| Amazon.Com Inc(AMZN) | COM | 023135106 | $221.3M | 1,226,807 | 2.5% |
| Meta Platforms Inc(META) | COM | 30303M102 | $149.5M | 307,827 | 1.7% |
| Alphabet Inc Cap Stock Cl A(GOOGL) | COM | 02079K305 | $117.6M | 779,098 | 1.3% |
| Berkshire Hathaway Inc Cl B(BRK/B) | COM | 084670702 | $109.2M | 259,581 | 1.2% |
| Alphabet Inc Cap Stock Cl C(GOOG) | COM | 02079K107 | $99.7M | 655,046 | 1.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $86.2M | 430,551 | 1.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $77.8M | 58,670 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $76.5M | 658,417 | 0.8% |
| Lilly Eli & Co(LLY) | COM | 532457108 | $71.4M | 91,777 | 0.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $64.6M | 367,459 | 0.7% |
| Visa Inc Cl A(V) | COM | 92826C839 | $59.7M | 213,898 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $56.1M | 354,799 | 0.6% |
| Procter & Gamble Co(PG) | COM | 742718109 | $55.5M | 341,960 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $54.9M | 110,928 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $53.7M | 140,093 | 0.6% |
| Mastercard Inc Cl A(MA) | COM | 57636Q104 | $53.2M | 110,556 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $48.7M | 267,231 | 0.5% |
| Chevron Corp(CVX) | COM | 166764100 | $48.6M | 308,396 | 0.5% |
| Wal-Mart Inc(WMT) | COM | 931142103 | $48.3M | 802,811 | 0.5% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $46.4M | 63,341 | 0.5% |
| Linde PLC(LIN) | COM | G54950103 | $41.7M | 89,904 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $40.9M | 310,095 | 0.5% |
| Bank America Corp(BAC) | COM | 060505104 | $40.1M | 1,057,880 | 0.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $39.8M | 132,237 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $39.3M | 217,517 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $37.6M | 102,663 | 0.4% |
| Spdr S&P 500 Etf Tr(SPY) | ETF | 78462F103 | $37.4M | 71,419 | 0.4% |
| Schwab Capital Trust Total Sto | MUT | 808509756 | $36.5M | 409,455 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $36.1M | 206,029 | 0.4% |
| Intl Business Machines(IBM) | COM | 459200101 | $36.0M | 188,405 | 0.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $35.4M | 58,210 | 0.4% |
| Coca-Cola Co(KO) | COM | 191216100 | $35.0M | 572,031 | 0.4% |
| Wells Fargo Co(WFC) | COM | 949746101 | $33.1M | 570,908 | 0.4% |
| Abbott Laboratories(ABT) | COM | 002824100 | $32.4M | 285,050 | 0.4% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $31.4M | 629,312 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $31.4M | 111,287 | 0.3% |
| Disney Walt Co Disney(DIS) | COM | 254687106 | $30.8M | 251,494 | 0.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $30.6M | 60,735 | 0.3% |
| Lowes Cos Inc(LOW) | COM | 548661107 | $30.5M | 119,795 | 0.3% |
| Intel Corp(INTC) | COM | 458140100 | $30.0M | 678,572 | 0.3% |
| Accenture Plc Ireland Class A(ACN) | COM | G1151C101 | $29.9M | 86,248 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $28.5M | 227,137 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $28.1M | 668,737 | 0.3% |
| General Electric Company(GE) | COM | 369604301 | $27.0M | 153,955 | 0.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $26.7M | 157,546 | 0.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $26.6M | 45,684 | 0.3% |
| Medtronic Plc(MDT) | COM | G5960L103 | $26.1M | 299,697 | 0.3% |