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 |
|---|---|---|---|---|---|
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $3.7M | 926 | 1.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $3.7M | 95,688 | 1.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.8M | 14,809 | 1.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $3.9M | 12,943 | 1.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.1M | 98,910 | 1.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.1M | 25,014 | 1.1% |
| Electronic Arts Inc(EA) | COM | 285512109 | $4.3M | 31,127 | 1.1% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $4.4M | 25,207 | 1.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $4.5M | 43,937 | 1.2% |
| AT&T Inc(T) | COM | 00206R102 | $4.5M | 234,080 | 1.2% |
| Bank America Corp(BAC) | COM | 060505104 | $4.5M | 114,243 | 1.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $4.5M | 6,738 | 1.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $6.0M | 13,671 | 1.6% |
| Visa Inc(V) | COM | 92826C839 | $6.9M | 26,145 | 1.8% |
| Coca Cola Co(KO) | COM | 191216100 | $8.7M | 136,370 | 2.3% |
| Home Depot Inc(HD) | COM | 437076102 | $8.8M | 25,689 | 2.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $9.7M | 47,758 | 2.5% |
| Walmart Inc(WMT) | COM | 931142103 | $10.2M | 150,116 | 2.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $11.5M | 62,621 | 3.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $12.2M | 30,062 | 3.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $13.2M | 15,580 | 3.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $13.6M | 82,460 | 3.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $13.7M | 75,002 | 3.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $14.2M | 71,519 | 3.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $21.5M | 42,593 | 5.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $24.2M | 125,150 | 6.4% |