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 |
|---|---|---|---|---|---|
| Welltower Inc(WELL) | REIT | 95040Q104 | $51.5K | 551,589 | 0.0% |
| Linde PLC(LIN) | Common Stock | G54950103 | $53.2K | 114,681 | 0.0% |
| Oracle Corp(ORCL) | Common Stock | 68389X105 | $53.9K | 429,822 | 0.0% |
| Chevron Corp(CVX) | Common Stock | 166764100 | $54.4K | 345,085 | 0.0% |
| UBS Group AG(UBS) | Common Stock | H42097107 | $55.9K | 1,817,211 | 0.0% |
| Merck & Co Inc(MRK) | Common Stock | 58933Y105 | $62.7K | 475,223 | 0.0% |
| Procter & Gamble Co(PG) | Common Stock | 742718109 | $65.1K | 401,508 | 0.0% |
| Meta Platforms Inc(META) | Common Stock | 30303M102 | $66.7K | 137,542 | 0.0% |
| Home Depot Inc(HD) | Common Stock | 437076102 | $67.3K | 175,466 | 0.0% |
| UnitedHealth Group Inc(UNH) | Common Stock | 91324P102 | $69.2K | 140,055 | 0.0% |
| Visa Inc(V) | Common Stock | 92826C839 | $72.4K | 259,750 | 0.0% |
| Equinix Inc(EQIX) | REIT | 29444U700 | $75.2K | 91,196 | 0.0% |
| NextEra Energy Inc(NEE) | Common Stock | 65339F101 | $78.2K | 1,224,495 | 0.0% |
| American Tower Corp(AMT) | REIT | 03027X100 | $78.9K | 399,847 | 0.0% |
| JPMorgan Chase & Co(JPM) | Common Stock | 46625H100 | $84.8K | 423,492 | 0.0% |
| Eli Lilly & Co(LLY) | Common Stock | 532457108 | $85.5K | 110,000 | 0.0% |
| Broadcom Inc(AVGO) | Common Stock | 11135F101 | $92.2K | 69,648 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | Common Stock | 084670702 | $96.4K | 229,363 | 0.0% |
| Nvidia Corp(NVDA) | Common Stock | 67066G104 | $255.7K | 283,237 | 0.0% |
| Vanguard Mid-Cap ETF(VO) | ETP | 922908629 | $289.6K | 1,159,887 | 0.0% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $316.8K | 753,500 | 0.0% |
| Cisco Systems Inc(CSCO) | Common Stock | 17275R102 | $33.8M | 676,978 | 4.0% |
| Constellation Brands Inc(STZ) | Common Stock | 21036P108 | $34.0M | 125,154 | 4.0% |
| Costco Wholesale Corp(COST) | Common Stock | 22160K105 | $43.2M | 58,983 | 5.1% |
| Danaher Corp(DHR) | Common Stock | 235851102 | $43.5M | 174,519 | 5.2% |
| ConocoPhillips(COP) | Common Stock | 20825C104 | $44.3M | 348,393 | 5.2% |
| Adobe Inc(ADBE) | Common Stock | 00724F101 | $47.1M | 93,344 | 5.6% |
| Amazon.com Inc(AMZN) | Common Stock | 023135106 | $181.7M | 1,008,091 | 21.5% |
| Alphabet Inc(GOOGL) | Common Stock | 02079K305 | $185.4M | 1,229,414 | 21.9% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $228.2M | 1,331,659 | 27.0% |