Q2 2024 Holdings
Filed 2024-08-08 | 453 holdings | $4.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $254.8M | 2,062,544 | 6.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $238.2M | 532,907 | 5.8% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $166.5M | 2,194,582 | 4.1% |
| Apple Inc(AAPL) | COM | 037833100 | $165.2M | 784,315 | 4.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $87.6M | 453,266 | 2.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $73.3M | 402,603 | 1.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $61.8M | 121,285 | 1.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $52.8M | 32,904 | 1.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $50.5M | 55,814 | 1.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $45.6M | 276,635 | 1.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $45.3M | 89,854 | 1.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $41.8M | 227,674 | 1.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $39.3M | 89,056 | 1.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $39.1M | 193,115 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $38.6M | 95,009 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $35.9M | 311,928 | 0.9% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $35.7M | 288,063 | 0.9% |
| Pepsico Inc(PEP) | COM | 713448108 | $34.8M | 210,905 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $34.5M | 509,246 | 0.8% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $32.4M | 55,492 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $32.4M | 221,653 | 0.8% |
| Coca Cola Co(KO) | COM | 191216100 | $32.2M | 505,777 | 0.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $31.6M | 664,903 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $31.1M | 118,302 | 0.8% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $30.8M | 118,280 | 0.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $30.1M | 54,117 | 0.7% |
| International Business Machs(IBM) | COM | 459200101 | $29.9M | 172,887 | 0.7% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $29.0M | 136,031 | 0.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $28.6M | 112,403 | 0.7% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $28.4M | 73,537 | 0.7% |
| Linde PLC(LIN) | SHS | G54950103 | $27.9M | 63,643 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $27.1M | 137,136 | 0.7% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $26.9M | 652,597 | 0.7% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $26.6M | 150,796 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $26.3M | 30,949 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $26.2M | 152,737 | 0.6% |
| Intuit(INTU) | COM | 461202103 | $26.2M | 39,842 | 0.6% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $25.9M | 377,017 | 0.6% |
| Progressive Corp(PGR) | COM | 743315103 | $24.6M | 118,599 | 0.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $24.6M | 319,338 | 0.6% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $24.3M | 250,525 | 0.6% |
| Servicenow Inc(NOW) | COM | 81762P102 | $24.2M | 30,710 | 0.6% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $24.0M | 113,976 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $23.2M | 67,373 | 0.6% |
| Amphenol Corp New(APH) | CL A | 032095101 | $22.7M | 337,642 | 0.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $22.1M | 136,177 | 0.5% |
| Chubb Limited(CB) | COM | H1467J104 | $22.0M | 86,381 | 0.5% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $21.5M | 68,536 | 0.5% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $20.8M | 107,046 | 0.5% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $20.1M | 35,671 | 0.5% |