Q1 2024 Holdings
Filed 2024-05-14 | 128 holdings | $239.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $14.9M | 35,344 | 6.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $11.0M | 72,606 | 4.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8.1M | 19,245 | 3.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $7.3M | 9,357 | 3.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.6M | 36,791 | 2.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $6.1M | 12,528 | 2.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.0M | 6,628 | 2.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.8M | 20,958 | 2.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $5.5M | 11,338 | 2.3% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $4.7M | 111,424 | 1.9% |
| Apple Inc(AAPL) | COM | 037833100 | $4.6M | 27,103 | 1.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.5M | 9,190 | 1.9% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $4.4M | 88,127 | 1.8% |
| Stellantis N.v(STLA) | SHS | N82405106 | $4.1M | 143,025 | 1.7% |
| Walmart Inc(WMT) | COM | 931142103 | $4.1M | 67,380 | 1.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.0M | 3,055 | 1.7% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $3.8M | 32,645 | 1.6% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $3.8M | 62,218 | 1.6% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.6M | 6,255 | 1.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.6M | 20,015 | 1.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $3.5M | 5,766 | 1.5% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $3.4M | 40,097 | 1.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.4M | 17,010 | 1.4% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $3.4M | 10,210 | 1.4% |
| Chemours Co(CC) | COM | 163851108 | $3.4M | 127,945 | 1.4% |
| Servicenow Inc(NOW) | COM | 81762P102 | $3.3M | 4,279 | 1.4% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $3.1M | 14,730 | 1.3% |
| Elevance Health Inc(ELV) | COM | 036752103 | $3.1M | 5,924 | 1.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.1M | 17,465 | 1.3% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $3.0M | 44,910 | 1.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.7M | 20,816 | 1.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $2.7M | 12,750 | 1.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.7M | 23,380 | 1.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $2.7M | 10,625 | 1.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.6M | 9,195 | 1.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $2.6M | 8,550 | 1.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.4M | 8,430 | 1.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.3M | 6,724 | 1.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.3M | 37,680 | 1.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.2M | 5,630 | 0.9% |
| Nike Inc(NKE) | CL B | 654106103 | $2.1M | 22,620 | 0.9% |
| Intuit(INTU) | COM | 461202103 | $1.9M | 2,989 | 0.8% |
| AON PLC(AON) | SHS CL A | G0403H108 | $1.9M | 5,650 | 0.8% |
| Prologis Inc.(PLD) | COM | 74340W103 | $1.9M | 14,350 | 0.8% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $1.9M | 11,415 | 0.8% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $1.8M | 1,622 | 0.8% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.8M | 27,384 | 0.7% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.7M | 6,850 | 0.7% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $1.7M | 24,306 | 0.7% |
| Autozone Inc(AZO) | COM | 053332102 | $1.6M | 520 | 0.7% |