Q1 2024 Holdings
Filed 2024-04-29 | 174 holdings | $87.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.0M | 8,744 | 4.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.6M | 6,184 | 2.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.9M | 1,414 | 2.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.5M | 26,856 | 1.7% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.4M | 7,140 | 1.7% |
| Williams COS Inc(WMB) | COM | 969457100 | $1.4M | 35,882 | 1.6% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $1.3M | 17,893 | 1.5% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.3M | 9,292 | 1.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.3M | 6,918 | 1.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.2M | 7,603 | 1.4% |
| Home Depot Inc(HD) | COM | 437076102 | $1.2M | 3,621 | 1.4% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.2M | 2 | 1.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.2M | 2,464 | 1.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.2M | 12,117 | 1.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.1M | 7,109 | 1.3% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.0M | 7,120 | 1.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.0M | 8,250 | 1.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.0M | 8,336 | 1.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $896.9K | 3,379 | 1.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $891.7K | 3,286 | 1.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $853.8K | 10,668 | 1.0% |
| Abbott Labs(ABT) | COM | 002824100 | $820.1K | 7,509 | 0.9% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $806.9K | 4,815 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $805.2K | 4,754 | 0.9% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $780.8K | 2,487 | 0.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $770.9K | 4,943 | 0.9% |
| Amgen Inc(AMGN) | COM | 031162100 | $767.4K | 2,889 | 0.9% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $748.4K | 19,130 | 0.9% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $739.0K | 1,862 | 0.8% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $731.3K | 10,713 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $712.1K | 6,000 | 0.8% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $686.7K | 9,570 | 0.8% |
| Target Corp(TGT) | COM | 87612E106 | $672.2K | 4,116 | 0.8% |
| Equinix Inc(EQIX) | COM | 29444U700 | $618.9K | 834 | 0.7% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $602.1K | 6,483 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $600.8K | 4,159 | 0.7% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $595.8K | 3,178 | 0.7% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $590.7K | 1,873 | 0.7% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $583.9K | 2,385 | 0.7% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $576.0K | 14,549 | 0.7% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $566.0K | 3,961 | 0.7% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $565.1K | 7,130 | 0.6% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $564.7K | 3,261 | 0.6% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $554.5K | 4,426 | 0.6% |
| Progressive Corp(PGR) | COM | 743315103 | $552.5K | 2,652 | 0.6% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $545.0K | 727 | 0.6% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $532.6K | 8,632 | 0.6% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $523.1K | 13,154 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $515.0K | 1,120 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $512.4K | 3,059 | 0.6% |