Q2 2024 Holdings
Filed 2024-08-12 | 164 holdings | $860.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $55.9M | 265,494 | 6.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $51.9M | 268,771 | 6.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $43.8M | 240,406 | 5.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $28.4M | 51,829 | 3.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $26.9M | 60,076 | 3.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $24.7M | 29,013 | 2.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $23.0M | 14,316 | 2.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $21.6M | 82,469 | 2.5% |
| Danaher Corporation(DHR) | COM | 235851102 | $21.3M | 85,116 | 2.5% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $18.0M | 17,043 | 2.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $17.6M | 86,787 | 2.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $17.4M | 51,209 | 2.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $17.1M | 85,673 | 2.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $16.8M | 135,828 | 2.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $16.8M | 21,299 | 1.9% |
| Intuit(INTU) | COM | 461202103 | $16.2M | 24,662 | 1.9% |
| Salesforce Inc(CRM) | COM | 79466L302 | $15.4M | 60,021 | 1.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $15.0M | 87,643 | 1.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $14.6M | 127,137 | 1.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $14.6M | 28,706 | 1.7% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $14.5M | 204,965 | 1.7% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $13.8M | 147,750 | 1.6% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $13.3M | 49,515 | 1.6% |
| American Tower Corp New(AMT) | COM | 03027X100 | $11.9M | 61,087 | 1.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $11.5M | 20,623 | 1.3% |
| Steris PLC(STE) | SHS USD | G8473T100 | $11.2M | 51,168 | 1.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $10.9M | 26,710 | 1.3% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $10.4M | 23,250 | 1.2% |
| Xylem Inc(XYL) | COM | 98419M100 | $10.2M | 75,294 | 1.2% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $10.1M | 47,549 | 1.2% |
| Synopsys Inc(SNPS) | COM | 871607107 | $9.9M | 16,714 | 1.2% |
| Fortive Corp(FTV) | COM | 34959J108 | $9.6M | 129,835 | 1.1% |
| Equinix Inc(EQIX) | COM | 29444U700 | $9.0M | 11,874 | 1.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $8.5M | 35,602 | 1.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $8.4M | 24,560 | 1.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $8.3M | 126,191 | 1.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $8.2M | 54,854 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $8.1M | 16,055 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.8M | 42,797 | 0.9% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $7.4M | 127,630 | 0.9% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $6.8M | 87,653 | 0.8% |
| Msci Inc(MSCI) | COM | 55354G100 | $6.1M | 12,634 | 0.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $5.5M | 51,992 | 0.6% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $5.5M | 9,749 | 0.6% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $5.3M | 49,788 | 0.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $5.1M | 87,791 | 0.6% |
| Chubb Limited(CB) | COM | H1467J104 | $5.1M | 19,944 | 0.6% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $4.7M | 26,508 | 0.5% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $4.6M | 92,122 | 0.5% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.6M | 58,711 | 0.5% |