Q2 2024 Holdings
Filed 2024-07-01 | 324 holdings | $320.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $131.7M | 625,110 | 41.1% |
| Alphabet Class A(GOOGL) | COM | 02079K305 | $55.4M | 303,884 | 17.3% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $31.4M | 36,967 | 9.8% |
| Alphabet Class C(GOOG) | COM | 02079K107 | $28.6M | 156,178 | 8.9% |
| Danaher Corp(DHR) | COM | 235851102 | $22.7M | 90,714 | 7.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $19.8M | 102,610 | 6.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $16.4M | 95,743 | 5.1% |
| Conoco Phillips(COP) | COM | 20825C104 | $3.7M | 32,294 | 1.2% |
| Corning Inc(GLW) | COM | 219350105 | $2.7M | 68,799 | 0.8% |
| Boeing Co(BA) | COM | 097023105 | $2.0M | 10,892 | 0.6% |
| Cleveland-Cliffs Inc(CLF) | COM | 185899101 | $1.4M | 92,395 | 0.4% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $1.4M | 13,974 | 0.4% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $1.4M | 21,558 | 0.4% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $510.0K | 10,732 | 0.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $253.0K | 4,685 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $77.8K | 174,060 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $45.9K | 82,917 | 0.0% |
| Quanta Services Inc(PWR) | COM | 74762E102 | $41.1K | 161,745 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $38.6K | 36,287 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $33.1K | 125,954 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $29.2K | 253,706 | 0.0% |
| J P Morgan Chase & Co(JPM) | COM | 46625H100 | $29.1K | 143,898 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $27.6K | 188,976 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $24.9K | 176,343 | 0.0% |
| Blackstone Group Inc(BX) | COM | 09260D107 | $23.1K | 186,748 | 0.0% |
| Merck & Company(MRK) | COM | 58933Y105 | $22.7K | 183,043 | 0.0% |
| Zoetis Inc CL A(ZTS) | COM | 98978V103 | $22.7K | 130,695 | 0.0% |
| Berkshire Hathaway CL B New(BRK/B) | COM | 084670702 | $18.4K | 45,111 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $16.8K | 84,169 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $16.5K | 48,045 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $15.6K | 126,605 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $14.1K | 27,711 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $13.9K | 15,373 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $13.7K | 192,791 | 0.0% |
| Meta Platforms Inc CL(META) | COM | 30303M102 | $13.3K | 26,474 | 0.0% |
| General Electric Co COM New(GE) | COM | 369604301 | $13.3K | 83,412 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $13.2K | 80,124 | 0.0% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $13.1K | 50,941 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $12.7K | 90,885 | 0.0% |
| Fidelity Contrafund(FCNTX) | MUTUAL FUNDS | 316071109 | $12.3K | 609,557 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $12.1K | 176,352 | 0.0% |
| Eaton Corp PLC SHS(ETN) | COM | G29183103 | $11.2K | 35,616 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $10.8K | 46,772 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $10.2K | 45,196 | 0.0% |
| JPMorgan Hedged Equity Fund I(JHEQX) | MUTUAL FUNDS | 46637K281 | $10.0K | 320,339 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $10.0K | 46,510 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $9.8K | 62,497 | 0.0% |
| Shell PLC Spon ADS(SHEL) | COM | 780259305 | $9.1K | 126,300 | 0.0% |
| Honeywell International(HON) | COM | 438516106 | $8.2K | 38,402 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $8.1K | 49,295 | 0.0% |