Q2 2024 Holdings
Filed 2024-07-11 | 107 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $73.0M | 346,532 | 5.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $56.6M | 126,737 | 4.6% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $56.5M | 292,343 | 4.6% |
| Crowdstrike HOL(CRWD) | COM | 22788C105 | $52.1M | 135,834 | 4.2% |
| Meta Platforms Inc.(META) | COM | 30303M102 | $51.3M | 101,730 | 4.1% |
| Amphenol Corp(APH) | COM | 032095101 | $49.4M | 733,855 | 4.0% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $49.0M | 207,438 | 3.9% |
| Alphabet Inc CL C(GOOG) | COM | 02079K107 | $47.5M | 258,919 | 3.8% |
| Visa Inc(V) | COM | 92826C839 | $44.5M | 169,361 | 3.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $43.5M | 264,028 | 3.5% |
| Servicenow(NOW) | COM | 81762P102 | $43.2M | 54,905 | 3.5% |
| Marsh & Mclennan COS(MRSH) | COM | 571748102 | $42.3M | 200,691 | 3.4% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $41.3M | 74,728 | 3.3% |
| TJX Companies Inc(TJX) | COM | 872540109 | $39.5M | 358,675 | 3.2% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $38.7M | 165,446 | 3.1% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $38.0M | 195,506 | 3.1% |
| RTX Corp(RTX) | COM | 75513E101 | $37.8M | 376,218 | 3.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $36.8M | 154,424 | 3.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $36.6M | 117,240 | 3.0% |
| Accenture PLC(ACN) | COM | G1151C101 | $35.6M | 117,353 | 2.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $35.2M | 240,719 | 2.8% |
| Chevron Corp(CVX) | COM | 166764100 | $30.7M | 196,205 | 2.5% |
| Uber Technologies(UBER) | COM | 90353T100 | $30.6M | 421,220 | 2.5% |
| JP Morgan Chase& Co(JPM) | COM | 46625H100 | $23.2M | 114,883 | 1.9% |
| Berkshire Hathaway CL B(BRK/B) | COM | 084670702 | $22.7M | 55,858 | 1.8% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $20.0M | 161,594 | 1.6% |
| Nike Inc(NKE) | COM | 654106103 | $16.5M | 219,403 | 1.3% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $16.1M | 88,239 | 1.3% |
| GE Healthcare Technologies(GEHC) | COM | 36266G107 | $14.5M | 186,497 | 1.2% |
| Home Depot Inc(HD) | COM | 437076102 | $10.1M | 29,290 | 0.8% |
| Truist Financial Corp(TFC) | COM | 89832Q109 | $9.2M | 235,750 | 0.7% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $7.8M | 123,254 | 0.6% |
| Mettler-Toledo Intl Inc(MTD) | COM | 592688105 | $7.6M | 5,419 | 0.6% |
| Nextera Energy, Inc.(NEE) | COM | 65339F101 | $7.5M | 105,870 | 0.6% |
| Spdr S&P 500 ETF(SPY) | COM | 78462F103 | $6.5M | 11,930 | 0.5% |
| Ishares Russell 1000 Growth(IWF) | COM | 464287614 | $5.7M | 15,566 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.7M | 33,316 | 0.4% |
| Abbott Laboratories(ABT) | COM | 002824100 | $4.0M | 38,824 | 0.3% |
| Old Dominion Freight Line Inc(ODFL) | COM | 679580100 | $3.5M | 19,574 | 0.3% |
| Vanguard S&P 500 ETF(VOO) | COM | 922908363 | $3.3M | 6,697 | 0.3% |
| Coca-Cola(KO) | COM | 191216100 | $3.1M | 48,037 | 0.2% |
| Bank of America Corp(BAC) | COM | 060505104 | $2.8M | 70,450 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.5M | 20,561 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.4M | 21,137 | 0.2% |
| Procter & Gamble(PG) | COM | 742718109 | $2.2M | 13,069 | 0.2% |
| Lowe`s Companies(LOW) | COM | 548661107 | $2.1M | 9,735 | 0.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.0M | 9,189 | 0.2% |
| Union Pacific Corporation(UNP) | COM | 907818108 | $1.9M | 8,504 | 0.2% |
| Vanguard Dividend Apprec. ETF(VIG) | COM | 921908844 | $1.6M | 8,512 | 0.1% |
| Blackstone Group LP(BX) | COM | 09260D107 | $1.4M | 11,585 | 0.1% |