Q2 2024 Holdings
Filed 2024-08-14 | 176 holdings | $379.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $24.2M | 125,150 | 6.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $21.5M | 42,593 | 5.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $14.2M | 71,519 | 3.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $13.7M | 75,002 | 3.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $13.6M | 82,460 | 3.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $13.2M | 15,580 | 3.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $12.2M | 30,062 | 3.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $11.5M | 62,621 | 3.0% |
| Walmart Inc(WMT) | COM | 931142103 | $10.2M | 150,116 | 2.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $9.7M | 47,758 | 2.5% |
| Home Depot Inc(HD) | COM | 437076102 | $8.8M | 25,689 | 2.3% |
| Coca Cola Co(KO) | COM | 191216100 | $8.7M | 136,370 | 2.3% |
| Visa Inc(V) | COM | 92826C839 | $6.9M | 26,145 | 1.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $6.0M | 13,671 | 1.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $4.5M | 6,738 | 1.2% |
| Bank America Corp(BAC) | COM | 060505104 | $4.5M | 114,243 | 1.2% |
| AT&T Inc(T) | COM | 00206R102 | $4.5M | 234,080 | 1.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $4.5M | 43,937 | 1.2% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $4.4M | 25,207 | 1.2% |
| Electronic Arts Inc(EA) | COM | 285512109 | $4.3M | 31,127 | 1.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.1M | 25,014 | 1.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.1M | 98,910 | 1.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $3.9M | 12,943 | 1.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.8M | 14,809 | 1.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $3.7M | 95,688 | 1.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $3.7M | 926 | 1.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $3.6M | 59,953 | 0.9% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $3.5M | 53,896 | 0.9% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.4M | 34,066 | 0.9% |
| Lowes COS Inc(LOW) | COM | 548661107 | $3.4M | 15,313 | 0.9% |
| TJX COS Inc New(TJX) | COM | 872540109 | $3.3M | 30,362 | 0.9% |
| Altria Group Inc(MO) | COM | 02209S103 | $3.2M | 70,512 | 0.8% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $3.2M | 33,024 | 0.8% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $3.2M | 20,559 | 0.8% |
| Target Corp(TGT) | COM | 87612E106 | $2.7M | 18,565 | 0.7% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.5M | 5,443 | 0.6% |
| Nike Inc(NKE) | CL B | 654106103 | $2.5M | 32,563 | 0.6% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $2.4M | 5,364 | 0.6% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.4M | 30,332 | 0.6% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $2.3M | 25,887 | 0.6% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $2.3M | 36,526 | 0.6% |
| American Express Co(AXP) | COM | 025816109 | $2.2M | 9,536 | 0.6% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $2.2M | 291,108 | 0.6% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $2.0M | 20,947 | 0.5% |
| Progressive Corp(PGR) | COM | 743315103 | $2.0M | 9,774 | 0.5% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.0M | 31,845 | 0.5% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $1.9M | 13,589 | 0.5% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.8M | 24,981 | 0.5% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.8M | 2,336 | 0.5% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $1.8M | 11,680 | 0.5% |