Q1 2024 Holdings
Filed 2024-04-25 | 304 holdings | $956.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $78.5M | 405,574 | 8.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $38.5M | 44,326 | 4.0% |
| Broadstone NET Lease Inc(BNL) | COM | 11135E203 | $28.1M | 1,611,382 | 2.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $26.9M | 74,421 | 2.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $26.1M | 178,036 | 2.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $21.7M | 159,995 | 2.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $21.2M | 149,614 | 2.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $19.6M | 66,623 | 2.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $17.9M | 79,790 | 1.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $15.8M | 96,972 | 1.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $15.2M | 61,875 | 1.6% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $14.5M | 42,880 | 1.5% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $14.2M | 93,685 | 1.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $13.5M | 31,336 | 1.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $13.5M | 87,470 | 1.4% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $13.1M | 115,332 | 1.4% |
| XPO Inc(XPO) | COM | 983793100 | $12.0M | 136,285 | 1.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $11.7M | 21,541 | 1.2% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $11.3M | 41,987 | 1.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $11.0M | 106,955 | 1.2% |
| Dover Corp(DOV) | COM | 260003108 | $10.9M | 74,104 | 1.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $10.7M | 153,988 | 1.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $10.3M | 31,332 | 1.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $9.4M | 56,615 | 1.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $9.3M | 254,921 | 1.0% |
| Boeing Co(BA) | COM | 097023105 | $9.3M | 62,121 | 1.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $8.4M | 86,392 | 0.9% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $8.2M | 55,490 | 0.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $8.0M | 23,298 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $7.9M | 23,952 | 0.8% |
| Chubb Limited(CB) | COM | H1467J104 | $7.5M | 34,335 | 0.8% |
| TJX COS Inc New(TJX) | COM | 872540109 | $7.4M | 85,410 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $7.2M | 144,580 | 0.8% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $6.9M | 64,748 | 0.7% |
| EOG RES Inc(EOG) | COM | 26875P101 | $6.7M | 62,845 | 0.7% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $6.6M | 39,884 | 0.7% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $6.5M | 33,936 | 0.7% |
| Abbott Labs(ABT) | COM | 002824100 | $6.5M | 58,682 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.5M | 18,523 | 0.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $6.5M | 46,823 | 0.7% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $6.3M | 140,026 | 0.7% |
| YUM Brands Inc(YUM) | COM | 988498101 | $6.2M | 47,692 | 0.6% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $6.1M | 49,246 | 0.6% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $6.1M | 95,385 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $6.0M | 12,522 | 0.6% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $5.8M | 22,932 | 0.6% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $5.8M | 7,890 | 0.6% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $5.8M | 66,010 | 0.6% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $5.6M | 32,679 | 0.6% |
| CME Group Inc(CME) | COM | 12572Q105 | $5.5M | 25,590 | 0.6% |