Q1 2024 Holdings
Filed 2024-04-23 | 1292 holdings | $2.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| State Street ETF(SPY) | TR UNIT | 78462F103 | $116.8M | 223,351 | 4.3% |
| Apple Inc(AAPL) | COM | 037833100 | $110.3M | 643,182 | 4.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $92.3M | 219,431 | 3.4% |
| iShares ETFs(IWR) | RUS MID CAP ETF | 464287499 | $84.8M | 1,008,965 | 3.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $81.9M | 453,791 | 3.0% |
| Ishares(IWM) | RUSSELL 2000 ETF | 464287655 | $74.3M | 353,101 | 2.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $69.6M | 249,279 | 2.6% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $69.4M | 76,791 | 2.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $69.2M | 458,711 | 2.5% |
| Vanguard(VOO) | S&P 500 ETF SHS | 922908363 | $64.1M | 133,289 | 2.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $62.9M | 47,448 | 2.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $60.9M | 104,806 | 2.2% |
| iShares ETFs(IWB) | RUS 1000 ETF | 464287622 | $59.8M | 207,764 | 2.2% |
| State Street ETF(MDY) | UTSER1 S&PDCRP | 78467Y107 | $58.5M | 105,079 | 2.1% |
| Home Depot Inc(HD) | COM | 437076102 | $47.4M | 123,496 | 1.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $43.2M | 88,927 | 1.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $41.7M | 208,082 | 1.5% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $32.1M | 113,085 | 1.2% |
| Accenture PLC(ACN) | SHS CLASS A | G1151C101 | $29.1M | 83,981 | 1.1% |
| Vanguard Whitehall(VYM) | HIGH DIV YLD | 921946406 | $28.5M | 235,811 | 1.0% |
| Iqvia Holdings Inc(IQV) | COM | 46266C105 | $27.2M | 107,501 | 1.0% |
| TJX Cos Inc(TJX) | COM | 872540109 | $25.2M | 248,196 | 0.9% |
| iShares ETFs(IYF) | U.S. FINLS ETF | 464287788 | $24.6M | 256,799 | 0.9% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $24.0M | 32,780 | 0.9% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $22.6M | 27,119 | 0.8% |
| Westinghouse Air Brake Technol(WAB) | COM | 929740108 | $22.3M | 153,332 | 0.8% |
| Nextera Energy(NEE) | COM | 65339F101 | $22.3M | 348,284 | 0.8% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $22.1M | 31,682 | 0.8% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $21.7M | 71,931 | 0.8% |
| Stryker Corp(SYK) | COM | 863667101 | $21.6M | 60,440 | 0.8% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $21.5M | 278,690 | 0.8% |
| Marsh & Mclennan(MRSH) | COM | 571748102 | $21.4M | 103,675 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $20.9M | 131,946 | 0.8% |
| Analog Devices Inc(ADI) | COM | 032654105 | $20.9M | 105,481 | 0.8% |
| Ishares(IEFA) | CORE MSCI EAFE | 46432F842 | $20.8M | 280,422 | 0.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $20.4M | 116,763 | 0.8% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $20.2M | 47,590 | 0.7% |
| Automatic Data Processing(ADP) | COM | 053015103 | $20.2M | 80,931 | 0.7% |
| RTX Corp(RTX) | COM | 75513E101 | $19.8M | 202,960 | 0.7% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $19.4M | 48,709 | 0.7% |
| Becton Dickinson(BDX) | COM | 075887109 | $19.4M | 78,529 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $19.4M | 322,492 | 0.7% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $19.3M | 82,019 | 0.7% |
| Watsco Inc(WSO) | COM | 942622200 | $19.3M | 44,626 | 0.7% |
| CVS Health Corp(CVS) | COM | 126650100 | $19.1M | 239,820 | 0.7% |
| Asml Holding NV(ASML) | N Y REGISTRY SHS | N07059210 | $19.0M | 19,548 | 0.7% |
| Equinix Inc(EQIX) | COM | 29444U700 | $18.8M | 22,736 | 0.7% |
| Sysco Corp(SYY) | COM | 871829107 | $18.7M | 230,608 | 0.7% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $18.0M | 117,001 | 0.7% |
| Vanguard ETF(VCSH) | SHRT TRM CORP BD | 92206C409 | $17.6M | 228,226 | 0.6% |