Q2 2024 Holdings
Filed 2024-08-12 | 526 holdings | $6.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Home Depot Inc(HD) | COM | 437076102 | $324.9M | 943,924 | 5.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $245.1M | 548,463 | 4.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $221.4M | 1,792,502 | 3.7% |
| Apple Inc(AAPL) | COM | 037833100 | $183.9M | 873,221 | 3.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $158.0M | 817,853 | 2.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $153.3M | 841,415 | 2.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $130.0M | 708,866 | 2.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $116.3M | 583,876 | 1.9% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $99.1M | 1,398,916 | 1.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $93.6M | 230,055 | 1.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $91.3M | 737,381 | 1.5% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $90.0M | 2,049,661 | 1.5% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $79.7M | 337,729 | 1.3% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $76.4M | 393,254 | 1.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $71.4M | 128,608 | 1.2% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $62.5M | 242,247 | 1.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $60.6M | 624,468 | 1.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $58.3M | 353,272 | 1.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $56.8M | 280,806 | 0.9% |
| Deere & Co(DE) | COM | 244199105 | $56.2M | 150,335 | 0.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $54.2M | 316,033 | 0.9% |
| Salesforce Inc(CRM) | COM | 79466L302 | $53.5M | 208,197 | 0.9% |
| Fedex Corp(FDX) | COM | 31428X106 | $53.3M | 177,756 | 0.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $51.0M | 219,998 | 0.8% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $50.8M | 688,803 | 0.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $48.6M | 294,785 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $48.4M | 330,917 | 0.8% |
| Caterpillar Inc(CAT) | COM | 149123101 | $46.3M | 138,861 | 0.8% |
| Cameco Corp(CCJ) | COM | 13321L108 | $46.1M | 937,086 | 0.8% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $46.0M | 229,602 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $43.8M | 647,076 | 0.7% |
| Disney Walt Co(DIS) | COM | 254687106 | $43.7M | 440,378 | 0.7% |
| Progressive Corp(PGR) | COM | 743315103 | $42.5M | 204,643 | 0.7% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $42.0M | 75,863 | 0.7% |
| Newmont Corp(NEM) | COM | 651639106 | $41.2M | 983,464 | 0.7% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $40.3M | 1,419,454 | 0.7% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $39.8M | 336,760 | 0.7% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $39.6M | 116,806 | 0.7% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $39.1M | 429,373 | 0.6% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $39.1M | 183,020 | 0.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $38.6M | 501,279 | 0.6% |
| Pfizer Inc(PFE) | COM | 717081103 | $37.6M | 1,342,299 | 0.6% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $37.3M | 9,408 | 0.6% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $37.2M | 765,974 | 0.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $37.2M | 145,849 | 0.6% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $36.7M | 72,568 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $36.1M | 230,852 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $35.7M | 70,887 | 0.6% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $35.2M | 75,418 | 0.6% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $35.1M | 669,624 | 0.6% |