Q1 2024 Holdings
Filed 2024-04-24 | 85 holdings | $844.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | Common Stock | 037833100 | $228.2M | 1,331,659 | 27.0% |
| Alphabet Inc(GOOGL) | Common Stock | 02079K305 | $185.4M | 1,229,414 | 21.9% |
| Amazon.com Inc(AMZN) | Common Stock | 023135106 | $181.7M | 1,008,091 | 21.5% |
| Adobe Inc(ADBE) | Common Stock | 00724F101 | $47.1M | 93,344 | 5.6% |
| ConocoPhillips(COP) | Common Stock | 20825C104 | $44.3M | 348,393 | 5.2% |
| Danaher Corp(DHR) | Common Stock | 235851102 | $43.5M | 174,519 | 5.2% |
| Costco Wholesale Corp(COST) | Common Stock | 22160K105 | $43.2M | 58,983 | 5.1% |
| Constellation Brands Inc(STZ) | Common Stock | 21036P108 | $34.0M | 125,154 | 4.0% |
| Cisco Systems Inc(CSCO) | Common Stock | 17275R102 | $33.8M | 676,978 | 4.0% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $316.8K | 753,500 | 0.0% |
| Vanguard Mid-Cap ETF(VO) | ETP | 922908629 | $289.6K | 1,159,887 | 0.0% |
| Nvidia Corp(NVDA) | Common Stock | 67066G104 | $255.7K | 283,237 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | Common Stock | 084670702 | $96.4K | 229,363 | 0.0% |
| Broadcom Inc(AVGO) | Common Stock | 11135F101 | $92.2K | 69,648 | 0.0% |
| Eli Lilly & Co(LLY) | Common Stock | 532457108 | $85.5K | 110,000 | 0.0% |
| JPMorgan Chase & Co(JPM) | Common Stock | 46625H100 | $84.8K | 423,492 | 0.0% |
| American Tower Corp(AMT) | REIT | 03027X100 | $78.9K | 399,847 | 0.0% |
| NextEra Energy Inc(NEE) | Common Stock | 65339F101 | $78.2K | 1,224,495 | 0.0% |
| Equinix Inc(EQIX) | REIT | 29444U700 | $75.2K | 91,196 | 0.0% |
| Visa Inc(V) | Common Stock | 92826C839 | $72.4K | 259,750 | 0.0% |
| UnitedHealth Group Inc(UNH) | Common Stock | 91324P102 | $69.2K | 140,055 | 0.0% |
| Home Depot Inc(HD) | Common Stock | 437076102 | $67.3K | 175,466 | 0.0% |
| Meta Platforms Inc(META) | Common Stock | 30303M102 | $66.7K | 137,542 | 0.0% |
| Procter & Gamble Co(PG) | Common Stock | 742718109 | $65.1K | 401,508 | 0.0% |
| Merck & Co Inc(MRK) | Common Stock | 58933Y105 | $62.7K | 475,223 | 0.0% |
| UBS Group AG(UBS) | Common Stock | H42097107 | $55.9K | 1,817,211 | 0.0% |
| Chevron Corp(CVX) | Common Stock | 166764100 | $54.4K | 345,085 | 0.0% |
| Oracle Corp(ORCL) | Common Stock | 68389X105 | $53.9K | 429,822 | 0.0% |
| Linde PLC(LIN) | Common Stock | G54950103 | $53.2K | 114,681 | 0.0% |
| Welltower Inc(WELL) | REIT | 95040Q104 | $51.5K | 551,589 | 0.0% |
| Walmart Inc(WMT) | Common Stock | 931142103 | $51.4K | 854,847 | 0.0% |
| Union Pacific Corp(UNP) | Common Stock | 907818108 | $50.9K | 207,199 | 0.0% |
| Coca-Cola Co(KO) | Common Stock | 191216100 | $47.8K | 781,250 | 0.0% |
| American Express Co(AXP) | Common Stock | 025816109 | $46.6K | 204,899 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | Common Stock | 883556102 | $46.2K | 79,494 | 0.0% |
| Bank of America Corp(BAC) | Common Stock | 060505104 | $45.4K | 1,198,718 | 0.0% |
| KKR & Co Inc(KKR) | Common Stock | 48251W104 | $45.0K | 448,158 | 0.0% |
| Iron Mountain Inc(IRM) | REIT | 46284V101 | $45.0K | 561,040 | 0.0% |
| McDonald's Corp(MCD) | Common Stock | 580135101 | $44.5K | 158,013 | 0.0% |
| Cheniere Energy Inc(LNG) | Common Stock | 16411R208 | $44.3K | 275,000 | 0.0% |
| Accenture PLC(ACN) | Common Stock | G1151C101 | $43.1K | 124,380 | 0.0% |
| Ares Capital Corp(ARCC) | Common Stock | 04010L103 | $42.6K | 2,045,648 | 0.0% |
| Abbott Laboratories(ABT) | Common Stock | 002824100 | $41.7K | 367,563 | 0.0% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $40.9K | 258,696 | 0.0% |
| Alexandria Real Estate Equities Inc(ARE) | REIT | 015271109 | $40.3K | 312,855 | 0.0% |
| Honeywell International Inc(HON) | Common Stock | 438516106 | $39.0K | 190,105 | 0.0% |
| Mastercard Inc(MA) | Common Stock | 57636Q104 | $38.9K | 80,900 | 0.0% |
| Deere & Co(DE) | Common Stock | 244199105 | $36.0K | 87,728 | 0.0% |
| TJX Cos Inc(TJX) | Common Stock | 872540109 | $35.9K | 353,850 | 0.0% |
| Enbridge Inc(ENB) | Common Stock | 29250N105 | $35.1K | 971,015 | 0.0% |