Q1 2024 Holdings
Filed 2024-05-07 | 376 holdings | $2.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $162.8M | 949,141 | 6.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $146.1M | 701,719 | 5.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $134.5M | 319,785 | 5.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $91.1M | 124,315 | 3.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $60.2M | 333,463 | 2.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $57.8M | 222,264 | 2.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $52.3M | 331,550 | 1.9% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $52.0M | 636,477 | 1.9% |
| Home Depot Inc(HD) | COM | 437076102 | $50.6M | 132,012 | 1.9% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $46.7M | 186,919 | 1.7% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $46.0M | 311,332 | 1.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $45.4M | 162,502 | 1.7% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $42.6M | 81,253 | 1.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $42.2M | 279,797 | 1.6% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $42.0M | 197,074 | 1.6% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $41.2M | 224,063 | 1.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $37.4M | 236,427 | 1.4% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $36.5M | 356,950 | 1.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $36.4M | 224,245 | 1.3% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $35.9M | 853,366 | 1.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $35.5M | 39,254 | 1.3% |
| Walmart Inc(WMT) | COM | 931142103 | $35.3M | 586,082 | 1.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $35.2M | 175,691 | 1.3% |
| Vanguard World FD(VOX) | COMM SRVC ETF | 92204A884 | $33.1M | 252,211 | 1.2% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $33.0M | 349,130 | 1.2% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $31.9M | 253,584 | 1.2% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $31.8M | 416,735 | 1.2% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $31.0M | 103,211 | 1.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $29.7M | 38,191 | 1.1% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $28.5M | 105,169 | 1.1% |
| Vanguard World FD(VCR) | CONSUM DIS ETF | 92204A108 | $26.6M | 83,681 | 1.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $25.9M | 91,125 | 1.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $25.4M | 48,538 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $23.8M | 156,226 | 0.9% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $23.7M | 370,084 | 0.9% |
| Danaher Corporation(DHR) | COM | 235851102 | $22.6M | 90,664 | 0.8% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $22.3M | 150,060 | 0.8% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $21.6M | 76,474 | 0.8% |
| Blackstone Inc(BX) | COM | 09260D107 | $21.3M | 161,976 | 0.8% |
| Caterpillar Inc(CAT) | COM | 149123101 | $20.2M | 55,188 | 0.7% |
| Vanguard World FD(VIS) | INDUSTRIAL ETF | 92204A603 | $20.1M | 82,184 | 0.7% |
| Ecolab Inc(ECL) | COM | 278865100 | $18.4M | 79,516 | 0.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $18.2M | 40,995 | 0.7% |
| Abbott Labs(ABT) | COM | 002824100 | $16.7M | 146,516 | 0.6% |
| Bank America Corp(BAC) | COM | 060505104 | $16.4M | 433,396 | 0.6% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $16.3M | 13,362 | 0.6% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $15.6M | 147,362 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $14.5M | 79,540 | 0.5% |
| Nike Inc(NKE) | CL B | 654106103 | $13.3M | 141,985 | 0.5% |
| Starbucks Corp(SBUX) | COM | 855244109 | $13.3M | 145,905 | 0.5% |