Q1 2024 Holdings
Filed 2024-04-22 | 306 holdings | $796.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corp.(NVDA) | Com | 67066G104 | $97.1M | 107,462 | 12.2% |
| Apple, Inc.(AAPL) | Com | 037833100 | $39.9M | 232,940 | 5.0% |
| Alphabet Inc Class C(GOOG) | Com | 02079K107 | $23.5M | 154,200 | 2.9% |
| S&P Smallcap 600 Index Fund I Shares(IJR) | Com | 464287804 | $22.9M | 207,116 | 2.9% |
| Berkshire Hathaway Inc Cl B(BRK/B) | Com | 084670702 | $19.8M | 47,022 | 2.5% |
| Costco Wholesale Corp(COST) | Com | 22160K105 | $19.5M | 26,644 | 2.5% |
| VanEck Vectors Morningstar Wide Moat ETF(MOAT) | Com | 92189F643 | $19.4M | 216,150 | 2.4% |
| MasterCard Inc(MA) | Com | 57636Q104 | $19.1M | 39,680 | 2.4% |
| iShares S&P 100(OEF) | Com | 464287101 | $18.9M | 76,319 | 2.4% |
| JPMorgan Chase & Co.(JPM) | Com | 46625H100 | $17.8M | 88,912 | 2.2% |
| McDonald's Corp(MCD) | Com | 580135101 | $16.6M | 58,730 | 2.1% |
| Stryker Corp(SYK) | Com | 863667101 | $14.5M | 40,480 | 1.8% |
| Pepsico, Inc.(PEP) | Com | 713448108 | $14.3M | 81,962 | 1.8% |
| S&P Midcap 400 Index Fund I Shares(IJH) | Com | 464287507 | $14.3M | 235,551 | 1.8% |
| Flexshares Credit Scored US Corp Bond Fund(SKOR) | Com | 33939L761 | $14.3M | 298,450 | 1.8% |
| Microsoft Corp(MSFT) | Com | 594918104 | $13.9M | 32,933 | 1.7% |
| Spdr S&P 500 ETF(SPY) | Com | 78462F103 | $13.7M | 26,207 | 1.7% |
| Communication Services Select Sector Spdr(XLC) | Com | 81369Y852 | $12.9M | 157,718 | 1.6% |
| Canadian National Railway(CNI) | Com | 136375102 | $12.7M | 96,139 | 1.6% |
| Marsh & McLennan Cos Inc(MRSH) | Com | 571748102 | $12.4M | 60,346 | 1.6% |
| Exxon Mobil Corp.(XOM) | Com | 30231G102 | $12.1M | 104,200 | 1.5% |
| Deere & Co.(DE) | Com | 244199105 | $11.2M | 27,195 | 1.4% |
| Spdr S&P MidCap 400 ETF Trust(MDY) | Com | 78467Y107 | $9.9M | 17,744 | 1.2% |
| Constellation Brands Inc(STZ) | Com | 21036P108 | $9.1M | 33,605 | 1.1% |
| Novo-Nordisk A/S ADR(NVO) | Com | 670100205 | $8.8M | 68,605 | 1.1% |
| Thermo Fisher Scientific, Inc.(TMO) | Com | 883556102 | $8.8M | 15,122 | 1.1% |
| RTX Corporation(RTX) | Com | 75513E101 | $8.7M | 89,640 | 1.1% |
| Johnson & Johnson(JNJ) | Com | 478160104 | $8.3M | 52,197 | 1.0% |
| Blackrock, Inc.(BLKCHF) | Com | 09247X101 | $8.1M | 9,761 | 1.0% |
| Adobe Systems, Inc.(ADBE) | Com | 00724F101 | $8.1M | 16,090 | 1.0% |
| Flexshares Developed ex-US Factor Tilt Fund(TLTD) | Com | 33939L803 | $8.1M | 112,670 | 1.0% |
| TJX Companies(TJX) | Com | 872540109 | $7.8M | 76,984 | 1.0% |
| Blackstone Group Inc(BX) | Com | 09260D107 | $7.3M | 55,388 | 0.9% |
| Nike, Inc.(NKE) | Com | 654106103 | $7.3M | 77,232 | 0.9% |
| Lowe's Companies(LOW) | Com | 548661107 | $7.0M | 27,550 | 0.9% |
| Walt Disney Co(DIS) | Com | 254687106 | $6.6M | 53,640 | 0.8% |
| Nextera Energy Inc(NEE) | Com | 65339F101 | $6.5M | 101,766 | 0.8% |
| Boeing Company(BA) | Com | 097023105 | $6.2M | 32,274 | 0.8% |
| Consumer Discretionary Spdr(XLY) | Com | 81369Y407 | $6.1M | 33,194 | 0.8% |
| Enbridge Inc(ENB) | Com | 29250N105 | $6.1M | 168,354 | 0.8% |
| UnitedHealth Group, Inc.(UNH) | Com | 91324P102 | $6.1M | 12,248 | 0.8% |
| Oracle Corp.(ORCL) | Com | 68389X105 | $6.0M | 47,925 | 0.8% |
| Albemarle Corp.(ALB) | Com | 012653101 | $5.9M | 44,967 | 0.7% |
| Horizon Bancorp Inc(HBNC) | Com | 440407104 | $5.9M | 459,590 | 0.7% |
| Berry Global Group Inc(BERYEUR) | Com | 08579W103 | $5.7M | 94,978 | 0.7% |
| Vanguard Short Term Corporate Bond ETF(VCSH) | Com | 92206C409 | $5.7M | 73,817 | 0.7% |
| CVS Health(CVS) | Com | 126650100 | $5.5M | 68,551 | 0.7% |
| Ecolab Inc.(ECL) | Com | 278865100 | $5.2M | 22,703 | 0.7% |
| Sysco Corporation(SYY) | Com | 871829107 | $5.1M | 63,282 | 0.6% |
| Welltower Inc(WELL) | Com | 95040Q104 | $5.0M | 54,028 | 0.6% |