Q2 2024 Holdings
Filed 2024-07-29 | 340 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Paccar Inc(PCAR) | COM | 693718108 | $78.5M | 762,129 | 7.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $50.3M | 112,527 | 5.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $41.6M | 252,390 | 4.1% |
| Apple Inc(AAPL) | COM | 037833100 | $39.3M | 186,659 | 3.9% |
| Ishares(IVV) | CORE S&P500 ETF | 464287200 | $34.6M | 63,278 | 3.4% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $34.1M | 275,641 | 3.4% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $26.7M | 138,133 | 2.6% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $24.3M | 71,603 | 2.4% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $23.2M | 27,240 | 2.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $21.8M | 107,768 | 2.2% |
| Advanced Micro DEV(AMD) | COM | 007903107 | $21.4M | 131,801 | 2.1% |
| Roper Industries Inc(ROP) | COM | 776696106 | $20.1M | 35,628 | 2.0% |
| ServiceNow Inc(NOW) | COM | 81762P102 | $20.0M | 25,469 | 2.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $19.5M | 35,043 | 1.9% |
| BlackRock Fund Advisors(EMB) | JPMORGAN USD EMG | 464288281 | $19.0M | 214,215 | 1.9% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $17.7M | 40,098 | 1.7% |
| TJX Cos Inc(TJX) | COM | 872540109 | $17.4M | 158,057 | 1.7% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $17.0M | 33,389 | 1.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $16.6M | 134,440 | 1.6% |
| Elevance Health Inc(ELV) | COM | 036752103 | $16.3M | 30,153 | 1.6% |
| Home Depot Inc(HD) | COM | 437076102 | $16.2M | 47,142 | 1.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $15.9M | 87,267 | 1.6% |
| Goldman Sachs GRP(GS) | COM | 38141G104 | $15.8M | 34,897 | 1.6% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $15.5M | 33,023 | 1.5% |
| Cencora Inc(COR) | COM | 03073E105 | $14.4M | 64,064 | 1.4% |
| PNC Financial Services Group I(PNC) | COM | 693475105 | $14.2M | 91,337 | 1.4% |
| Marsh & Mclennan(MRSH) | COM | 571748102 | $13.7M | 64,921 | 1.4% |
| Starbucks Corp(SBUX) | COM | 855244109 | $13.7M | 175,380 | 1.4% |
| Republic Services Inc(RSG) | COM | 760759100 | $13.6M | 69,942 | 1.3% |
| Walt Disney Co(DIS) | COM | 254687106 | $12.3M | 124,126 | 1.2% |
| BlackRock Fund Advisors(IWR) | RUS MID CAP ETF | 464287499 | $11.9M | 146,515 | 1.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $11.8M | 45,970 | 1.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $11.7M | 23,294 | 1.2% |
| L3Harris Technologies Inc(LHX) | COM | 502431109 | $11.7M | 52,038 | 1.2% |
| Boeing Co(BA) | COM | 097023105 | $11.6M | 63,521 | 1.1% |
| Deere & Co(DE) | COM | 244199105 | $11.2M | 29,931 | 1.1% |
| Comcast Corp(CMCSA) | CL A | 20030N101 | $10.4M | 265,452 | 1.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.9M | 77,099 | 0.9% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $8.2M | 52,471 | 0.8% |
| Conocophillips(COP) | COM | 20825C104 | $7.5M | 65,816 | 0.7% |
| Linde PLC(LIN) | SHS | G54950103 | $7.2M | 16,323 | 0.7% |
| US Bancorp(USB) | COM NEW | 902973304 | $6.8M | 171,544 | 0.7% |
| Eli Lilly & Co(LLY) | COM | 532457108 | $6.8M | 7,509 | 0.7% |
| Vanguard Group Inc(BND) | TOTAL BND MRKT | 921937835 | $6.7M | 93,272 | 0.7% |
| Martin Marietta M.(MLM) | COM | 573284106 | $6.7M | 12,338 | 0.7% |
| Digital Realty Trust Inc(DLR) | COM | 253868103 | $6.4M | 41,901 | 0.6% |
| Duke Energy Corp(DUK) | COM NEW | 26441C204 | $6.2M | 62,277 | 0.6% |
| NiSource Inc(NI) | COM | 65473P105 | $6.1M | 211,269 | 0.6% |
| Vanguard ETF(VTI) | TOTAL STK MKT | 922908769 | $5.8M | 21,637 | 0.6% |
| BlackRock Fund Advisors(SCZ) | EAFE SML CP ETF | 464288273 | $5.6M | 90,303 | 0.6% |