Q2 2024 Holdings
Filed 2024-08-12 | 336 holdings | $997.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $48.9M | 232,234 | 4.9% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $44.9M | 100,539 | 4.5% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $34.5M | 178,547 | 3.5% |
| Nvidia Corp(NVDA) | COMMON STOCK | 67066G104 | $32.6M | 263,905 | 3.3% |
| Alphabet Inc(GOOGL) | COMMON STOCK | 02079K305 | $27.3M | 149,866 | 2.7% |
| Vanguard(VTV) | UNIT INVESTMENT | 922908744 | $26.6M | 165,670 | 2.7% |
| ELI Lilly & Co(LLY) | COMMON STOCK | 532457108 | $26.3M | 29,069 | 2.6% |
| Alerian(AMLP) | COMMODITIES ETF | 00162Q452 | $25.6M | 534,114 | 2.6% |
| JPMorgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $23.0M | 113,870 | 2.3% |
| First American Financial(FAF) | COMMON STOCK | 31847R102 | $18.7M | 347,246 | 1.9% |
| Oracle Corp(ORCL) | COMMON STOCK | 68389X105 | $17.2M | 122,027 | 1.7% |
| Elevance Health Inc(ELV) | COMMON STOCK | 036752103 | $16.9M | 31,110 | 1.7% |
| Meta Platforms(META) | COMMON STOCK | 30303M102 | $16.3M | 32,400 | 1.6% |
| Emerson Electric Co(EMR) | COMMON STOCK | 291011104 | $15.4M | 139,782 | 1.5% |
| Citigroup Inc(C) | COMMON STOCK | 172967424 | $15.1M | 238,423 | 1.5% |
| Abbott Laboratories(ABT) | COMMON STOCK | 002824100 | $14.8M | 142,027 | 1.5% |
| Nextera Energy Inc(NEE) | COMMON STOCK | 65339F101 | $14.1M | 199,111 | 1.4% |
| Visa Inc(V) | COMMON STOCK | 92826C839 | $13.4M | 51,049 | 1.3% |
| Ishares(IAU) | COMMODITIES ETF | 464285204 | $13.1M | 298,805 | 1.3% |
| Boston Scientific Corp(BSX) | COMMON STOCK | 101137107 | $12.8M | 165,949 | 1.3% |
| Wal-Mart Stores Inc(WMT) | COMMON STOCK | 931142103 | $12.7M | 187,650 | 1.3% |
| Coca-Cola Co(KO) | COMMON STOCK | 191216100 | $11.3M | 177,595 | 1.1% |
| Caterpillar Inc(CAT) | COMMON STOCK | 149123101 | $11.1M | 33,272 | 1.1% |
| Qualcomm Inc(QCOM) | COMMON STOCK | 747525103 | $11.1M | 55,545 | 1.1% |
| Ishares(GVI) | UNIT INV TRUST | 464288612 | $11.0M | 106,340 | 1.1% |
| CMS Energy Corp(CMS) | COMMON STOCK | 125896100 | $10.8M | 181,792 | 1.1% |
| Union Pacific Corp(UNP) | COMMON STOCK | 907818108 | $10.7M | 47,144 | 1.1% |
| Thermo Fisher Scientific Inc(TMO) | COMMON STOCK | 883556102 | $10.2M | 18,388 | 1.0% |
| Spdr(LGLV) | UNIT INVESTMENT | 78468R804 | $9.9M | 64,823 | 1.0% |
| Nike Inc(NKE) | COMMON STOCK | 654106103 | $9.8M | 129,471 | 1.0% |
| Vanguard(BSV) | UNIT INV TRUST | 921937827 | $9.5M | 124,051 | 1.0% |
| Adobe Systems, Inc.(ADBE) | COMMON STOCK | 00724F101 | $9.4M | 16,838 | 0.9% |
| Ishares(DVY) | UNIT INVESTMENT | 464287168 | $9.2M | 76,223 | 0.9% |
| Sherwin-Williams Co(SHW) | COMMON STOCK | 824348106 | $9.0M | 30,088 | 0.9% |
| Booking Holdings Inc(BKNG) | COMMON STOCK | 09857L108 | $9.0M | 2,265 | 0.9% |
| Marvell Technology Inc(MRVL) | COMMON STOCK | 573874104 | $8.9M | 126,706 | 0.9% |
| Phillips 66(PSX) | COMMON STOCK | 718546104 | $8.8M | 62,491 | 0.9% |
| Vertex Pharmaceuticals Inc(VRTX) | COMMON STOCK | 92532F100 | $8.8M | 18,792 | 0.9% |
| Advanced Micro Devices(AMD) | COMMON STOCK | 007903107 | $8.8M | 54,193 | 0.9% |
| BlackRock Inc(BLKCHF) | COMMON STOCK | 09247X101 | $8.7M | 11,055 | 0.9% |
| Teradyne Inc(TER) | COMMON STOCK | 880770102 | $8.6M | 57,970 | 0.9% |
| Ishares(IEI) | UNIT INV TRUST | 464288661 | $8.1M | 70,001 | 0.8% |
| Simplify(MTBA) | UNIT INV TRUST | 82889N525 | $7.9M | 156,803 | 0.8% |
| Iqvia Holdings Inc(IQV) | COMMON STOCK | 46266C105 | $7.9M | 37,181 | 0.8% |
| Ishares(FLOT) | UNIT INV TRUST | 46429B655 | $7.7M | 151,401 | 0.8% |
| Novo-Nordisk A/S(NVO) | COMMON STOCK | 670100205 | $7.6M | 53,256 | 0.8% |
| Vanguard(VMBS) | UNIT INV TRUST | 92206C771 | $7.6M | 167,433 | 0.8% |
| Honeywell(HON) | COMMON STOCK | 438516106 | $7.6M | 35,567 | 0.8% |
| Arch Capital Group LTD(ACGL) | COMMON STOCK | G0450A105 | $7.4M | 73,447 | 0.7% |
| EOG Resources Inc(EOG) | COMMON STOCK | 26875P101 | $7.4M | 58,494 | 0.7% |