Q2 2024 Holdings
Filed 2024-07-16 | 354 holdings | $4.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft(MSFT) | COM | 594918104 | $421.8M | 943,753 | 8.6% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $263.9M | 1,448,773 | 5.4% |
| Apple Inc(AAPL) | COM | 037833100 | $263.5M | 1,251,083 | 5.4% |
| Nvidia(NVDA) | COM | 67066G104 | $240.5M | 1,947,115 | 4.9% |
| JPMorgan Chase and Company(JPM) | COM | 46625H100 | $156.2M | 772,066 | 3.2% |
| Procter And Gamble(PG) | COM | 742718109 | $139.9M | 848,369 | 2.8% |
| Broadcom LTD(AVGO) | COM | 11135F101 | $133.5M | 83,173 | 2.7% |
| Amazon.com(AMZN) | COM | 023135106 | $112.4M | 581,546 | 2.3% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $109.2M | 636,645 | 2.2% |
| Parker Hannifin(PH) | COM | 701094104 | $94.5M | 186,819 | 1.9% |
| iShares Core S&P 500 ETF(IVV) | COM | 464287200 | $94.3M | 172,395 | 1.9% |
| Home Depot(HD) | COM | 437076102 | $91.4M | 265,507 | 1.9% |
| Visa Inc(V) | COM | 92826C839 | $87.7M | 333,992 | 1.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $80.9M | 553,651 | 1.6% |
| Chevron Corp(CVX) | COM | 166764100 | $80.5M | 514,411 | 1.6% |
| UnitedHealth Group(UNH) | COM | 91324P102 | $71.4M | 140,274 | 1.5% |
| Fortive Corp(FTV) | COM | 34959J108 | $71.4M | 963,448 | 1.4% |
| TJX Companies(TJX) | COM | 872540109 | $64.7M | 587,399 | 1.3% |
| Wal Mart Stores(WMT) | COM | 931142103 | $64.5M | 952,303 | 1.3% |
| Entergy(ETR) | COM | 29364G103 | $64.2M | 600,011 | 1.3% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $61.9M | 112,019 | 1.3% |
| CrowdStrike Holdings Inc.(CRWD) | COM | 22788C105 | $60.8M | 158,752 | 1.2% |
| Philip Morris International In(PM) | COM | 718172109 | $60.0M | 592,362 | 1.2% |
| State Street(STT) | COM | 857477103 | $59.0M | 796,645 | 1.2% |
| Stryker(SYK) | COM | 863667101 | $58.7M | 172,541 | 1.2% |
| Merck(MRK) | COM | 58933Y105 | $58.0M | 468,344 | 1.2% |
| Schwab S&P 500 Index Fund(SWPPX) | COM | 808509855 | $55.6M | 660,309 | 1.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $55.1M | 162,610 | 1.1% |
| Honeywell International Inc(HON) | COM | 438516106 | $52.9M | 247,589 | 1.1% |
| Avalonbay Communities(AVB) | COM | 053484101 | $52.1M | 251,981 | 1.1% |
| American Intl Group(AIG) | COM | 026874784 | $50.9M | 685,540 | 1.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $49.5M | 476,131 | 1.0% |
| Eaton Corp PLC(ETN) | COM | G29183103 | $49.1M | 156,476 | 1.0% |
| American Electric Power(AEP) | COM | 025537101 | $41.5M | 473,431 | 0.8% |
| ServiceNow Inc(NOW) | COM | 81762P102 | $40.6M | 51,673 | 0.8% |
| Autonation(AN) | COM | 05329W102 | $40.4M | 253,442 | 0.8% |
| Motorola Solutions(MSI) | COM | 620076307 | $40.4M | 104,580 | 0.8% |
| Veralto Corp(VLTO) | COM | 92338C103 | $39.3M | 412,103 | 0.8% |
| Textron(TXT) | COM | 883203101 | $39.0M | 453,790 | 0.8% |
| Emerson Electric(EMR) | COM | 291011104 | $36.7M | 332,703 | 0.7% |
| Morgan Stanley(MS) | COM | 617446448 | $35.4M | 364,106 | 0.7% |
| Comcast Cl A(CMCSA) | COM | 20030N101 | $34.8M | 888,044 | 0.7% |
| Hf Sinclair Corp(DINO) | COM | 403949100 | $33.2M | 621,990 | 0.7% |
| PPG Industries(PPG) | COM | 693506107 | $32.4M | 257,671 | 0.7% |
| Cisco Systems(CSCO) | COM | 17275R102 | $32.2M | 676,734 | 0.7% |
| Arthur J. Gallagher & Co(AJG) | COM | 363576109 | $29.9M | 115,369 | 0.6% |
| AT & T(T) | COM | 00206R102 | $29.3M | 1,531,339 | 0.6% |
| Cencora Formerly AmerisourceBe(COR) | COM | 03073E105 | $29.0M | 128,721 | 0.6% |
| Analog Devices(ADI) | COM | 032654105 | $28.8M | 125,980 | 0.6% |
| Brown and Brown(BRO) | COM | 115236101 | $27.4M | 306,203 | 0.6% |