Q2 2024 Holdings
Filed 2024-08-01 | 272 holdings | $2.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Broadcom Inc(AVGO) | COM | 11135F101 | $115.6M | 71,987 | 4.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $108.8M | 243,441 | 4.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $87.7M | 215,475 | 3.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $85.2M | 467,527 | 3.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $84.8M | 93,662 | 3.5% |
| Apple Inc(AAPL) | COM | 037833100 | $82.7M | 392,452 | 3.4% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $80.9M | 238,550 | 3.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $78.3M | 405,136 | 3.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $72.6M | 440,404 | 3.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $63.3M | 279,915 | 2.6% |
| Disney Walt Co(DIS) | COM | 254687106 | $62.7M | 631,854 | 2.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $49.0M | 396,383 | 2.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $48.2M | 56,743 | 2.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $46.5M | 172,762 | 1.9% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $42.8M | 211,415 | 1.8% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $42.1M | 76,180 | 1.7% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $39.9M | 88,187 | 1.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $38.1M | 79,460 | 1.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $38.0M | 207,032 | 1.6% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $38.0M | 85,317 | 1.6% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $36.7M | 172,060 | 1.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $36.1M | 247,010 | 1.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $35.3M | 284,878 | 1.5% |
| RTX Corporation(RTX) | COM | 75513E101 | $34.1M | 339,684 | 1.4% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $33.0M | 695,008 | 1.4% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $32.2M | 838,145 | 1.3% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $31.1M | 320,782 | 1.3% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $30.7M | 97,794 | 1.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $29.4M | 114,231 | 1.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $28.6M | 52,627 | 1.2% |
| Chubb Limited(CB) | COM | H1467J104 | $27.9M | 109,483 | 1.2% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $27.7M | 1,044,192 | 1.1% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $27.1M | 108,859 | 1.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $27.0M | 139,063 | 1.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $26.7M | 39,619 | 1.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $26.3M | 77,434 | 1.1% |
| Home Depot Inc(HD) | COM | 437076102 | $24.1M | 69,912 | 1.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $21.8M | 293,897 | 0.9% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $21.6M | 38,363 | 0.9% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $21.1M | 154,157 | 0.9% |
| Prologis Inc.(PLD) | COM | 74340W103 | $20.9M | 186,263 | 0.9% |
| Servicenow Inc(NOW) | COM | 81762P102 | $20.6M | 26,195 | 0.9% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $20.4M | 254,011 | 0.8% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $19.4M | 467,262 | 0.8% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $19.2M | 331,289 | 0.8% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $18.9M | 83,722 | 0.8% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $18.7M | 61,541 | 0.8% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $17.8M | 271,678 | 0.7% |
| Starbucks Corp(SBUX) | COM | 855244109 | $17.5M | 225,176 | 0.7% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $17.2M | 238,053 | 0.7% |