Q1 2024 Holdings
Filed 2024-05-15 | 263 holdings | $2.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $160.3M | 381,001 | 5.5% |
| Apple Inc(AAPL) | COM | 037833100 | $118.7M | 692,401 | 4.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $79.1M | 394,916 | 2.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $70.5M | 271,208 | 2.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $66.3M | 192,709 | 2.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $59.6M | 539,710 | 2.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $57.1M | 788,675 | 2.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $56.7M | 107,980 | 1.9% |
| Embraer S.A.(EMBJ) | SPONSORED ADS | 29082A107 | $53.4M | 2,002,790 | 1.8% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $53.1M | 98,792 | 1.8% |
| Walmart Inc(WMT) | COM | 931142103 | $50.5M | 835,633 | 1.7% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $49.9M | 294,842 | 1.7% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $49.5M | 619,768 | 1.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $46.1M | 255,630 | 1.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $45.6M | 301,928 | 1.6% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $44.9M | 53,817 | 1.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $44.2M | 146,709 | 1.5% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $44.0M | 105,257 | 1.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $43.4M | 326,808 | 1.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $41.1M | 259,814 | 1.4% |
| Home Depot Inc(HD) | COM | 437076102 | $40.5M | 105,674 | 1.4% |
| Sysco Corp(SYY) | COM | 871829107 | $40.5M | 498,784 | 1.4% |
| SAP SE(SAP) | SPON ADR | 803054204 | $39.6M | 203,077 | 1.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $39.5M | 791,684 | 1.4% |
| RTX Corporation(RTX) | COM | 75513E101 | $39.3M | 402,775 | 1.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $38.3M | 242,797 | 1.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $38.1M | 739,175 | 1.3% |
| Allstate Corp(ALL) | COM | 020002101 | $38.0M | 218,502 | 1.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $35.4M | 843,149 | 1.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $34.6M | 213,402 | 1.2% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $33.3M | 379,636 | 1.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $30.2M | 246,405 | 1.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $30.0M | 122,960 | 1.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $30.0M | 775,818 | 1.0% |
| Koninklijke Philips N V(PHG) | NY REGIS SHS NEW | 500472303 | $29.1M | 1,456,448 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $28.4M | 67,593 | 1.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $27.7M | 997,581 | 1.0% |
| Autozone Inc(AZO) | COM | 053332102 | $27.3M | 8,660 | 0.9% |
| Amgen Inc(AMGN) | COM | 031162100 | $27.2M | 95,818 | 0.9% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $27.2M | 559,356 | 0.9% |
| US Bancorp del(USB) | COM NEW | 902973304 | $26.3M | 581,083 | 0.9% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $26.1M | 385,143 | 0.9% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $25.9M | 172,111 | 0.9% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $25.3M | 435,104 | 0.9% |
| General Dynamics Corp(GD) | COM | 369550108 | $25.0M | 88,589 | 0.9% |
| Methanex Corp(MEOH) | COM | 59151K108 | $24.6M | 550,483 | 0.8% |
| Newmont Corp(NEM) | COM | 651639106 | $24.5M | 684,333 | 0.8% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $22.9M | 462,482 | 0.8% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $22.7M | 1,236,584 | 0.8% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $22.5M | 336,548 | 0.8% |