Q2 2024 Holdings
Filed 2024-08-14 | 24 holdings | $934.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $179.2M | 850,737 | 19.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $137.0M | 251,800 | 14.7% |
| Elililly & Co(LLY) | COM | 532457108 | $102.2M | 112,868 | 10.9% |
| United Health Group Inc(UNH) | COM | 91324P102 | $91.3M | 179,355 | 9.8% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $53.8M | 225,487 | 5.8% |
| JP Morgan Chase & Co COM(JPM) | COM | 46625H100 | $50.5M | 249,855 | 5.4% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $47.9M | 246,325 | 5.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $40.7M | 288,444 | 4.4% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $33.0M | 254,357 | 3.5% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $28.3M | 722,043 | 3.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $27.1M | 569,958 | 2.9% |
| American Express Co(AXP) | COM | 025816109 | $25.7M | 110,851 | 2.7% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $24.0M | 366,911 | 2.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $21.3M | 172,317 | 2.3% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $20.7M | 151,187 | 2.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $14.0M | 501,293 | 1.5% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $13.0M | 99,629 | 1.4% |
| AT&T Inc(T) | COM | 00206R102 | $5.4M | 280,668 | 0.6% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $4.8M | 79,680 | 0.5% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $4.6M | 33,187 | 0.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.6M | 87,087 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.9M | 1,824 | 0.3% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.6M | 26,893 | 0.2% |
| Ebay Inc.(EBAY) | COM | 278642103 | $1.4M | 26,566 | 0.2% |