Q1 2024 Holdings
Filed 2024-05-01 | 79 holdings | $124.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $8.4M | 9,294 | 6.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $7.7M | 15,976 | 6.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $5.9M | 7,611 | 4.8% |
| Apple Inc(AAPL) | COM | 037833100 | $5.1M | 29,747 | 4.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.0M | 11,853 | 4.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.2M | 3,132 | 3.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.0M | 22,037 | 3.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.0M | 26,318 | 3.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.9M | 16,160 | 2.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.8M | 3,890 | 2.3% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $2.7M | 13,858 | 2.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.6M | 5,342 | 2.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.6M | 5,794 | 2.1% |
| Home Depot Inc(HD) | COM | 437076102 | $2.2M | 5,865 | 1.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.1M | 7,604 | 1.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.1M | 13,411 | 1.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.1M | 4,266 | 1.7% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.0M | 5,516 | 1.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.9M | 9,413 | 1.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.9M | 3,685 | 1.5% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $1.8M | 25,648 | 1.5% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.7M | 6,740 | 1.3% |
| Linde PLC(LIN) | SHS | G54950103 | $1.6M | 3,479 | 1.3% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $1.5M | 2,891 | 1.2% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $1.4M | 2,270 | 1.1% |
| Cencora Inc(COR) | COM | 03073E105 | $1.4M | 5,560 | 1.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.3M | 3,745 | 1.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.3M | 6,301 | 1.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.3M | 12,748 | 1.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.3M | 20,233 | 1.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $1.3M | 3,567 | 1.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.2M | 4,232 | 1.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $1.2M | 4,773 | 1.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.2M | 7,350 | 1.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.2M | 2,839 | 1.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.1M | 16,414 | 0.9% |
| Chubb Limited(CB) | COM | H1467J104 | $1.1M | 4,281 | 0.9% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $1.1M | 2,804 | 0.9% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.1M | 3,002 | 0.9% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $1.1M | 11,733 | 0.9% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $1.1M | 22,051 | 0.8% |
| Clorox Co del(CLX) | COM | 189054109 | $1.0M | 6,847 | 0.8% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $1.0M | 3,175 | 0.8% |
| Phillips 66(PSX) | COM | 718546104 | $1.0M | 6,152 | 0.8% |
| United Rentals Inc(URI) | COM | 911363109 | $985.8K | 1,367 | 0.8% |
| Bank America Corp(BAC) | COM | 060505104 | $965.2K | 25,453 | 0.8% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $953.4K | 10,125 | 0.8% |
| General Electric Co | COM | 369604137 | $951.2K | 5,419 | 0.8% |
| Intuit(INTU) | COM | 461202103 | $943.2K | 1,451 | 0.8% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $917.9K | 32,922 | 0.7% |