Q2 2024 Holdings
Filed 2024-07-31 | 315 holdings | $4.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pepsico Inc(PEP) | COM | 713448108 | $289.8M | 1,756,920 | 6.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $223.8M | 500,765 | 4.6% |
| Apple Inc(AAPL) | COM | 037833100 | $144.2M | 684,867 | 3.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $139.0M | 1,125,161 | 2.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $130.7M | 676,519 | 2.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $121.1M | 660,135 | 2.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $113.6M | 561,639 | 2.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $104.3M | 666,849 | 2.2% |
| Williams COS Inc(WMB) | COM | 969457100 | $102.2M | 2,404,694 | 2.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $81.4M | 344,942 | 1.7% |
| Ishares TR(IBDU) | IBONDS DEC 29 | 46436E205 | $78.6M | 3,467,452 | 1.6% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $78.2M | 3,296,851 | 1.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $77.4M | 672,073 | 1.6% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $73.6M | 655,024 | 1.5% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $71.7M | 236,317 | 1.5% |
| Southern Co(SO) | COM | 842587107 | $66.6M | 857,985 | 1.4% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $62.4M | 1,915,702 | 1.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $60.5M | 352,593 | 1.2% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $59.9M | 1,508,418 | 1.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $59.6M | 109,515 | 1.2% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $59.4M | 2,397,552 | 1.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $55.1M | 258,255 | 1.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $54.0M | 121,371 | 1.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $52.9M | 211,849 | 1.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $52.6M | 66,758 | 1.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $52.5M | 94,974 | 1.1% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $52.3M | 261,134 | 1.1% |
| Janus Detroit STR TR(JMBS) | HENDERSON MTG | 47103U852 | $51.4M | 1,151,175 | 1.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $50.4M | 305,433 | 1.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $50.3M | 186,930 | 1.0% |
| International Business Machs(IBM) | COM | 459200101 | $48.1M | 278,021 | 1.0% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $47.5M | 1,992,131 | 1.0% |
| Ishares TR(IBDV) | IBONDS DEC 2030 | 46436E726 | $47.4M | 2,229,604 | 1.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $47.3M | 1,003,066 | 1.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $45.9M | 472,729 | 0.9% |
| Coca Cola Co(KO) | COM | 191216100 | $45.8M | 720,003 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $45.2M | 111,100 | 0.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $44.6M | 87,561 | 0.9% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $43.7M | 771,285 | 0.9% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $43.2M | 467,239 | 0.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $43.2M | 26,886 | 0.9% |
| Stryker Corporation(SYK) | COM | 863667101 | $43.1M | 126,731 | 0.9% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $43.0M | 92,109 | 0.9% |
| Blackstone Inc(BX) | COM | 09260D107 | $42.5M | 343,093 | 0.9% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $42.2M | 278,322 | 0.9% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $41.5M | 875,574 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $40.8M | 155,511 | 0.8% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $40.7M | 209,115 | 0.8% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $40.0M | 970,913 | 0.8% |
| Pfizer Inc(PFE) | COM | 717081103 | $38.9M | 1,391,431 | 0.8% |