Q2 2024 Holdings
Filed 2024-08-09 | 153 holdings | $960.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple(AAPL) | COM | 037833100 | $53.9M | 255,975 | 5.6% |
| Spdr S & P 500 Index(SPY) | COM | 78462F103 | $53.1M | 97,598 | 5.5% |
| Microsoft(MSFT) | COM | 594918104 | $44.8M | 100,263 | 4.7% |
| Nvidia(NVDA) | COM | 67066G104 | $28.6M | 231,725 | 3.0% |
| Amazoncom(AMZN) | COM | 023135106 | $28.3M | 146,448 | 2.9% |
| Alphabet Class A(GOOGL) | COM | 02079K305 | $24.7M | 135,602 | 2.6% |
| Palantir Technologies(PLTR) | COM | 69608A108 | $24.5M | 968,828 | 2.6% |
| Morgan Stanley(MS) | COM | 617446448 | $22.9M | 235,904 | 2.4% |
| Lilly ELI(LLY) | COM | 532457108 | $21.9M | 24,168 | 2.3% |
| Ishares Russell 2000 Index(IWM) | COM | 464287655 | $19.1M | 94,292 | 2.0% |
| Palo Alto Networks(PANW) | COM | 697435105 | $17.2M | 50,685 | 1.8% |
| Abbott Laboratories(ABT) | COM | 002824100 | $17.2M | 165,121 | 1.8% |
| Lowes(LOW) | COM | 548661107 | $17.1M | 77,402 | 1.8% |
| Chubb(CB) | COM | H1467J104 | $17.1M | 66,863 | 1.8% |
| Costco Wholesale(COST) | COM | 22160K105 | $16.9M | 19,854 | 1.8% |
| Abbvie(ABBV) | COM | 00287Y109 | $16.7M | 97,582 | 1.7% |
| Raytheon Technologies(RTX) | COM | 75513E101 | $16.3M | 162,712 | 1.7% |
| Oracle(ORCL) | COM | 68389X105 | $16.2M | 115,076 | 1.7% |
| Eaton(ETN) | COM | G29183103 | $15.8M | 50,416 | 1.6% |
| American Express(AXP) | COM | 025816109 | $15.4M | 66,447 | 1.6% |
| Merck(MRK) | COM | 58933Y105 | $15.1M | 121,969 | 1.6% |
| Emerson Electric(EMR) | COM | 291011104 | $14.7M | 133,408 | 1.5% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $14.6M | 89,887 | 1.5% |
| Doordash(DASH) | COM | 25809K105 | $14.6M | 134,000 | 1.5% |
| JPMorgan Chase(JPM) | COM | 46625H100 | $14.5M | 71,925 | 1.5% |
| Bank of America(BAC) | COM | 060505104 | $14.4M | 361,071 | 1.5% |
| Meta Platforms(META) | COM | 30303M102 | $14.1M | 28,028 | 1.5% |
| Visa(V) | COM | 92826C839 | $14.1M | 53,577 | 1.5% |
| Dupont de Nemours(DD) | COM | 26614N102 | $13.8M | 171,763 | 1.4% |
| Linde PLC(LIN) | COM | G5494J103 | $13.7M | 31,294 | 1.4% |
| Servicenow(NOW) | COM | 81762P102 | $13.1M | 16,653 | 1.4% |
| Stryker(SYK) | COM | 863667101 | $13.1M | 38,469 | 1.4% |
| Target(TGT) | COM | 87612E106 | $12.7M | 85,802 | 1.3% |
| Quanta Services(PWR) | COM | 74762E102 | $12.7M | 49,874 | 1.3% |
| Honeywell International(HON) | COM | 438516106 | $12.7M | 59,335 | 1.3% |
| Cocacola(KO) | COM | 191216100 | $12.4M | 194,631 | 1.3% |
| Welltower(WELL) | COM | 95040Q104 | $12.3M | 118,125 | 1.3% |
| Verizon Communications(VZ) | COM | 92343V104 | $11.9M | 288,634 | 1.2% |
| Wells Fargo(WFC) | COM | 949746101 | $11.8M | 199,254 | 1.2% |
| Pepsico(PEP) | COM | 713448108 | $10.3M | 62,411 | 1.1% |
| Schlumberger(SLB) | COM | 806857108 | $9.9M | 209,797 | 1.0% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $9.8M | 17,691 | 1.0% |
| Chevron(CVX) | COM | 166764100 | $9.2M | 58,611 | 1.0% |
| Disney Walt(DIS) | COM | 254687106 | $9.0M | 90,862 | 0.9% |
| TJX Companies(TJX) | COM | 872540109 | $8.8M | 79,866 | 0.9% |
| Vanguard Ftse Emerging Markets ETF(VWO) | COM | 922042858 | $7.8M | 178,729 | 0.8% |
| Conocophillips(COP) | COM | 20825C104 | $7.7M | 66,949 | 0.8% |
| Tyler Technologies(TYL) | COM | 902252105 | $6.2M | 12,368 | 0.6% |
| Ishares Msci Eafe Index(EFA) | COM | 464287465 | $5.2M | 66,792 | 0.5% |
| Credo Technology Group Holding LTD(CRDO) | COM | G25457105 | $4.0M | 125,326 | 0.4% |