Q2 2024 Holdings
Filed 2024-07-03 | 223 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc COM(AAPL) | Stock | 037833100 | $66.2M | 314,411 | 6.0% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $58.8M | 131,665 | 5.4% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $33.6M | 173,737 | 3.1% |
| Mastercard Incorporated CL A(MA) | Stock | 57636Q104 | $30.5M | 69,183 | 2.8% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $28.4M | 17,665 | 2.6% |
| Costco Wholesale Corporation(COST) | Stock | 22160K105 | $26.9M | 31,681 | 2.5% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $26.2M | 144,051 | 2.4% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $24.6M | 134,210 | 2.2% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $23.4M | 57,508 | 2.1% |
| Novo-Nordisk A S ADR(NVO) | ADR | 670100205 | $23.4M | 163,818 | 2.1% |
| Oreilly Automotive Inc COM(ORLY) | Stock | 67103H107 | $21.9M | 20,707 | 2.0% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $21.8M | 189,419 | 2.0% |
| Procter & Gamble Company(PG) | Stock | 742718109 | $19.6M | 119,026 | 1.8% |
| Merck & Co Inc COM(MRK) | Stock | 58933Y105 | $19.6M | 158,519 | 1.8% |
| TJX COS Inc New COM(TJX) | Stock | 872540109 | $18.7M | 169,670 | 1.7% |
| JPMorgan Chase & Co. COM(JPM) | Stock | 46625H100 | $18.6M | 92,135 | 1.7% |
| Johnson & Johnson(JNJ) | Stock | 478160104 | $18.2M | 124,405 | 1.7% |
| RTX Corporation COM(RTX) | Stock | 75513E101 | $17.6M | 175,563 | 1.6% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $17.2M | 34,134 | 1.6% |
| Salesforce Inc COM(CRM) | Stock | 79466L302 | $16.4M | 63,645 | 1.5% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $15.3M | 97,644 | 1.4% |
| Chubb Limited COM(CB) | Stock | H1467J104 | $14.5M | 57,013 | 1.3% |
| Stryker Corporation COM(SYK) | Stock | 863667101 | $14.2M | 41,865 | 1.3% |
| Edwards Lifesciences Corp COM(EW) | Stock | 28176E108 | $13.7M | 147,924 | 1.2% |
| Linde PLC SHS(LIN) | Stock | G54950103 | $13.4M | 30,575 | 1.2% |
| Netflix Inc COM(NFLX) | Stock | 64110L106 | $13.3M | 19,726 | 1.2% |
| Intercontinental Exchange Inc COM(ICE) | Stock | 45866F104 | $13.2M | 96,782 | 1.2% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $13.2M | 51,959 | 1.2% |
| Dell Technologies Inc CL C(DELL) | Stock | 24703L202 | $13.1M | 94,981 | 1.2% |
| Disney Walt Co COM(DIS) | Stock | 254687106 | $12.7M | 128,169 | 1.2% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $12.4M | 195,564 | 1.1% |
| Comcast Corp New CL A(CMCSA) | Stock | 20030N101 | $12.1M | 308,865 | 1.1% |
| Eaton Corp PLC SHS(ETN) | Stock | G29183103 | $11.9M | 37,943 | 1.1% |
| Conocophillips COM(COP) | Stock | 20825C104 | $11.9M | 103,620 | 1.1% |
| Cummins Inc COM(CMI) | Stock | 231021106 | $11.8M | 42,776 | 1.1% |
| Pepsico, Inc.(PEP) | Stock | 713448108 | $11.6M | 70,500 | 1.1% |
| Arista Networks Inc COM(ANETEUR) | Stock | 040413106 | $11.6M | 33,094 | 1.1% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $11.4M | 22,481 | 1.0% |
| Goldman Sachs Group Inc COM(GS) | Stock | 38141G104 | $11.4M | 25,303 | 1.0% |
| Philip Morris Intl Inc COM(PM) | Stock | 718172109 | $11.2M | 110,087 | 1.0% |
| Adobe Inc COM(ADBE) | Stock | 00724F101 | $11.0M | 19,731 | 1.0% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $10.8M | 31,419 | 1.0% |
| Texas Instrs Inc COM(TXN) | Stock | 882508104 | $10.6M | 54,526 | 1.0% |
| Union PAC Corp COM(UNP) | Stock | 907818108 | $10.2M | 45,243 | 0.9% |
| Abbott Labs COM(ABT) | Stock | 002824100 | $10.0M | 95,892 | 0.9% |
| Lowes COS Inc COM(LOW) | Stock | 548661107 | $9.0M | 40,700 | 0.8% |
| Ingersoll Rand Inc COM(IR) | Stock | 45687V106 | $8.3M | 91,803 | 0.8% |
| Vanguard Short-Term Corporate Bond ETF(VCSH) | ETF | 92206C409 | $8.2M | 106,652 | 0.8% |
| D R Horton Inc COM(DHI) | Stock | 23331A109 | $8.2M | 58,445 | 0.7% |
| Hershey Co COM(HSY) | Stock | 427866108 | $7.9M | 42,945 | 0.7% |