Q1 2024 Holdings
Filed 2024-04-15 | 143 holdings | $538.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $31.8M | 437,579 | 5.9% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $25.2M | 275,029 | 4.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $25.0M | 18,855 | 4.6% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $24.0M | 313,663 | 4.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $19.3M | 127,691 | 3.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $15.4M | 76,931 | 2.9% |
| Chubb Limited(CB) | COM | H1467J104 | $14.8M | 57,158 | 2.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.0M | 33,276 | 2.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $14.0M | 28,796 | 2.6% |
| Apple Inc(AAPL) | COM | 037833100 | $13.8M | 80,379 | 2.6% |
| Autozone Inc(AZO) | COM | 053332102 | $13.1M | 4,169 | 2.4% |
| American Express Co(AXP) | COM | 025816109 | $11.9M | 52,103 | 2.2% |
| Cencora Inc(COR) | COM | 03073E105 | $9.6M | 39,351 | 1.8% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $9.5M | 28,480 | 1.8% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $9.0M | 12,913 | 1.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $8.6M | 30,830 | 1.6% |
| Disney Walt Co(DIS) | COM | 254687106 | $7.8M | 63,387 | 1.4% |
| Micron Technology Inc(MU) | COM | 595112103 | $7.7M | 65,675 | 1.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $7.6M | 47,906 | 1.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.3M | 145,268 | 1.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $7.1M | 53,636 | 1.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.7M | 42,112 | 1.2% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $6.2M | 45,240 | 1.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $6.1M | 12,055 | 1.1% |
| Elevance Health Inc(ELV) | COM | 036752103 | $6.0M | 11,578 | 1.1% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $5.7M | 36,759 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.5M | 30,657 | 1.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $5.4M | 51,916 | 1.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $5.3M | 32,991 | 1.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $5.2M | 20,594 | 1.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.2M | 124,240 | 1.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $5.1M | 101,058 | 0.9% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.9M | 177,082 | 0.9% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $4.9M | 49,971 | 0.9% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $4.8M | 24,453 | 0.9% |
| Progressive Corp(PGR) | COM | 743315103 | $4.8M | 23,353 | 0.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.8M | 9,617 | 0.9% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $4.6M | 30,663 | 0.8% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.2M | 24,702 | 0.8% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $4.0M | 15,113 | 0.7% |
| Citigroup Inc(C) | COM NEW | 172967424 | $3.9M | 61,871 | 0.7% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $3.8M | 59,207 | 0.7% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $3.8M | 16,353 | 0.7% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $3.8M | 34,894 | 0.7% |
| Electronic Arts Inc(EA) | COM | 285512109 | $3.7M | 28,200 | 0.7% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $3.5M | 64,927 | 0.7% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $3.5M | 45,784 | 0.6% |
| Fedex Corp(FDX) | COM | 31428X106 | $3.5M | 12,004 | 0.6% |
| Clorox Co del(CLX) | COM | 189054109 | $3.4M | 22,263 | 0.6% |
| International Business Machs(IBM) | COM | 459200101 | $3.4M | 17,576 | 0.6% |