Q1 2024 Holdings
Filed 2024-05-09 | 1130 holdings | $6.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $415.9M | 988,464 | 6.4% |
| Apple Inc(AAPL) | COM | 037833100 | $315.5M | 1,839,592 | 4.9% |
| Alphabet Inc. Class C(GOOG) | COM | 02079K107 | $217.7M | 1,429,529 | 3.3% |
| Procter & Gamble(PG) | COM | 742718109 | $176.8M | 1,089,530 | 2.7% |
| Berkshire Hathaway Class B(BRK/B) | COM | 084670702 | $174.2M | 414,334 | 2.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $159.8M | 797,570 | 2.5% |
| Mastercard Inc Class A(MA) | COM | 57636Q104 | $156.7M | 325,329 | 2.4% |
| Lowes Cos Inc(LOW) | COM | 548661107 | $147.2M | 577,856 | 2.3% |
| Amazon.Com Inc(AMZN) | COM | 023135106 | $137.3M | 760,510 | 2.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $125.1M | 1,100,418 | 1.9% |
| TJX Companies Inc(TJX) | COM | 872540109 | $119.8M | 1,181,005 | 1.8% |
| Costco Wholesale Co(COST) | COM | 22160K105 | $119.7M | 163,373 | 1.8% |
| Vanguard S&P 500 ETF(VOO) | EX TRD EQ FD | 922908363 | $118.4M | 246,332 | 1.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $115.9M | 657,485 | 1.8% |
| Amgen Inc.(AMGN) | COM | 031162100 | $108.6M | 381,796 | 1.7% |
| Linde plc(LIN) | COM | G54950103 | $103.2M | 222,158 | 1.6% |
| Thermo Fisher Scientific Inc.(TMO) | COM | 883556102 | $102.9M | 176,938 | 1.6% |
| Accenture PLC F Class A(ACN) | COM | G1151C101 | $94.6M | 272,804 | 1.5% |
| Deere & Co(DE) | COM | 244199105 | $87.1M | 211,324 | 1.3% |
| Unitedhealth GRP Inc(UNH) | COM | 91324P102 | $86.9M | 175,633 | 1.3% |
| iShares Core Msci Eafe ETF(IEFA) | EX TRD EQ FD | 46432F842 | $84.2M | 1,134,894 | 1.3% |
| Chevron Corp(CVX) | COM | 166764100 | $82.5M | 523,045 | 1.3% |
| Booz Allen Hamilton Class A(BAH) | COM | 099502106 | $80.6M | 542,984 | 1.2% |
| Intuit Inc(INTU) | COM | 461202103 | $78.4M | 120,681 | 1.2% |
| Fedex Corp(FDX) | COM | 31428X106 | $76.9M | 264,285 | 1.2% |
| Analog Devices Inc(ADI) | COM | 032654105 | $76.5M | 386,602 | 1.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $75.9M | 479,802 | 1.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $69.2M | 229,527 | 1.1% |
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $68.5M | 454,001 | 1.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $66.7M | 394,242 | 1.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $62.2M | 973,575 | 1.0% |
| Vanguard Short Term Corp Bond ETF(VCSH) | ETF FI | 92206C409 | $62.0M | 802,492 | 1.0% |
| American Tower Corp REIT(AMT) | COM | 03027X100 | $61.5M | 311,159 | 0.9% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $60.7M | 627,818 | 0.9% |
| Waste Management Inc(WM) | COM | 94106L109 | $60.5M | 284,006 | 0.9% |
| Chubb LTD F(CB) | COM | H1467J104 | $59.9M | 230,568 | 0.9% |
| Illinois Tool Works(ITW) | COM | 452308109 | $59.7M | 221,506 | 0.9% |
| CDW Corp(CDW) | COM | 12514G108 | $57.5M | 224,955 | 0.9% |
| Meta Platforms Inc Class A(META) | COM | 30303M102 | $54.5M | 112,155 | 0.8% |
| S&P Global Inc Com(SPGI) | COM | 78409V104 | $52.0M | 122,269 | 0.8% |
| Zoetis Inc Class A(ZTS) | COM | 98978V103 | $51.3M | 302,880 | 0.8% |
| Vanguard Intermediate Term Cor ETF(VCIT) | ETF FI | 92206C870 | $50.4M | 626,433 | 0.8% |
| Lab Corp Of America Hldg | COM | 50540R409 | $48.4M | 221,741 | 0.7% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $46.2M | 51,119 | 0.7% |
| McDonalds Corp(MCD) | COM | 580135101 | $44.5M | 157,936 | 0.7% |
| Walt Disney Co(DIS) | COM | 254687106 | $42.8M | 349,735 | 0.7% |
| Cullen Frost Bankers(CFR) | COM | 229899109 | $42.6M | 378,260 | 0.7% |
| General Dynamics Co(GD) | COM | 369550108 | $41.7M | 147,557 | 0.6% |
| MC Cormick & Co Inc(MKC) | COM | 579780206 | $40.1M | 521,490 | 0.6% |
| Nike Inc Class B(NKE) | COM | 654106103 | $39.4M | 416,451 | 0.6% |