Q1 2024 Holdings
Filed 2024-04-22 | 370 holdings | $3.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $181.0M | 430,229 | 5.7% |
| Apple Inc(AAPL) | COM | 037833100 | $176.1M | 1,026,739 | 5.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $143.2M | 715,015 | 4.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $127.8M | 847,026 | 4.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $120.6M | 764,664 | 3.8% |
| Walmart Inc(WMT) | COM | 931142103 | $118.4M | 1,968,275 | 3.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $118.3M | 281,379 | 3.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $114.0M | 980,346 | 3.6% |
| Home Depot Inc(HD) | COM | 437076102 | $93.4M | 243,485 | 2.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $90.3M | 323,490 | 2.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $90.0M | 499,011 | 2.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $84.4M | 533,781 | 2.6% |
| Phillips 66(PSX) | COM | 718546104 | $80.9M | 495,213 | 2.5% |
| Southern Co(SO) | COM | 842587107 | $71.3M | 993,342 | 2.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $71.1M | 1,424,546 | 2.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $61.5M | 83,995 | 1.9% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $59.5M | 653,984 | 1.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $57.6M | 354,819 | 1.8% |
| CVS Health Corp(CVS) | COM | 126650100 | $56.8M | 712,726 | 1.8% |
| Disney Walt Co(DIS) | COM | 254687106 | $54.5M | 445,176 | 1.7% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $52.3M | 254,686 | 1.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $52.0M | 98,869 | 1.6% |
| Danaher Corporation(DHR) | COM | 235851102 | $49.1M | 196,518 | 1.5% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $47.9M | 2,232,340 | 1.5% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $45.2M | 99,281 | 1.4% |
| Intel Corp(INTC) | COM | 458140100 | $44.2M | 1,001,698 | 1.4% |
| Prologis Inc.(PLD) | COM | 74340W103 | $44.2M | 339,520 | 1.4% |
| TJX COS Inc New(TJX) | COM | 872540109 | $43.5M | 429,280 | 1.4% |
| Deere & Co(DE) | COM | 244199105 | $42.7M | 104,066 | 1.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $41.9M | 53,795 | 1.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $39.4M | 138,438 | 1.2% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $34.9M | 122,799 | 1.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $30.4M | 453,956 | 1.0% |
| 3M Co(MMM) | COM | 88579Y101 | $21.8M | 205,084 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $21.2M | 43,733 | 0.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $16.9M | 35,103 | 0.5% |
| Linde PLC(LIN) | SHS | G54950103 | $15.8M | 33,958 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $14.2M | 10,729 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $13.8M | 226,152 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $13.8M | 31,098 | 0.4% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $12.9M | 67,584 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $12.4M | 13,737 | 0.4% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $12.1M | 91,705 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $11.6M | 92,286 | 0.4% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $11.2M | 32,198 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $10.8M | 38,249 | 0.3% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $10.8M | 79,064 | 0.3% |
| Union PAC Corp(UNP) | COM | 907818108 | $10.3M | 41,893 | 0.3% |
| EOG RES Inc(EOG) | COM | 26875P101 | $9.6M | 75,053 | 0.3% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $9.1M | 108,315 | 0.3% |