Q2 2024 Holdings
Filed 2024-07-11 | 78 holdings | $851.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corp.(NVDA) | COM | 67066G104 | $41.3M | 334,600 | 4.9% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $30.1M | 67,447 | 3.5% |
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $30.0M | 164,825 | 3.5% |
| Amazon.Com Inc.(AMZN) | COM | 023135106 | $28.7M | 148,560 | 3.4% |
| Apple Inc.(AAPL) | COM | 037833100 | $27.5M | 130,610 | 3.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $26.6M | 16,545 | 3.1% |
| Meta Platforms Inc.(META) | COM | 30303M102 | $22.7M | 45,019 | 2.7% |
| Eaton Corp.(ETN) | COM | G29183103 | $21.1M | 67,292 | 2.5% |
| Applied Materials Inc.(AMAT) | COM | 038222105 | $20.2M | 85,777 | 2.4% |
| Caterpillar Inc Del(CAT) | COM | 149123101 | $20.0M | 59,901 | 2.3% |
| Booking Holdings Inc.(BKNG) | COM | 09857L108 | $18.8M | 4,739 | 2.2% |
| J. P. Morgan(JPM) | COM | 46625H100 | $18.3M | 90,413 | 2.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $18.1M | 26,872 | 2.1% |
| Home Depot Inc.(HD) | COM | 437076102 | $17.5M | 50,931 | 2.1% |
| SalesForce Inc.(CRM) | COM | 79466L302 | $16.8M | 65,170 | 2.0% |
| Jabil Circuit, Inc.(JBL) | COM | 466313103 | $16.2M | 149,208 | 1.9% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $16.1M | 29,039 | 1.9% |
| Evercore Inc.(EVR) | COM | 29977A105 | $15.9M | 76,211 | 1.9% |
| Merck & Co.(MRK) | COM | 58933Y105 | $15.7M | 126,575 | 1.8% |
| UnitedHealth Group Inc.(UNH) | COM | 91324P102 | $15.4M | 30,249 | 1.8% |
| Adobe Systems(ADBE) | COM | 00724F101 | $15.4M | 27,727 | 1.8% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $15.1M | 87,864 | 1.8% |
| Visa Inc.(V) | COM | 92826C839 | $14.6M | 55,592 | 1.7% |
| Delta Air Lines(DAL) | COM | 247361702 | $14.4M | 304,208 | 1.7% |
| Marathon Pete Corp.(MPC) | COM | 56585A102 | $14.3M | 82,683 | 1.7% |
| Vertex Pharmctls Inc.(VRTX) | COM | 92532F100 | $13.9M | 29,748 | 1.6% |
| Seagate Technology Holdings(STX) | COM | G7997R103 | $13.9M | 134,395 | 1.6% |
| Berkshire Hathaway Inc. Cl B(BRK/B) | COM | 084670702 | $13.8M | 33,848 | 1.6% |
| Fiserv Inc.(FISV) | COM | 337738108 | $13.8M | 92,271 | 1.6% |
| Wal Mart Stores(WMT) | COM | 931142103 | $13.7M | 202,443 | 1.6% |
| Cisco Systems(CSCO) | COM | 17275R102 | $13.7M | 288,291 | 1.6% |
| Eli Lilly & Co(LLY) | COM | 532457108 | $13.3M | 14,742 | 1.6% |
| Chubb Limited(CB) | COM | H1467J104 | $13.2M | 51,630 | 1.5% |
| Phillips 66(PSX) | COM | 718546104 | $12.8M | 90,725 | 1.5% |
| Abbott Laboratories(ABT) | COM | 002824100 | $12.8M | 123,255 | 1.5% |
| Accenture LTD(ACN) | COM | G1151C101 | $12.5M | 41,362 | 1.5% |
| Chevron Corp.(CVX) | COM | 166764100 | $12.2M | 77,909 | 1.4% |
| Capital One Financial(COF) | COM | 14040H105 | $11.8M | 85,394 | 1.4% |
| Sherwin-Williams Co.(SHW) | COM | 824348106 | $11.6M | 38,868 | 1.4% |
| Procter & Gamble(PG) | COM | 742718109 | $11.5M | 69,680 | 1.3% |
| Bank Of America Corp.(BAC) | COM | 060505104 | $11.5M | 288,556 | 1.3% |
| First Energy Corp.(FE) | COM | 337932107 | $11.1M | 290,164 | 1.3% |
| Pepsico Inc.(PEP) | COM | 713448108 | $11.1M | 67,252 | 1.3% |
| Southern Company(SO) | COM | 842587107 | $10.8M | 139,054 | 1.3% |
| Qualcomm Inc.(QCOM) | COM | 747525103 | $9.7M | 48,882 | 1.1% |
| Walt Disney Co.(DIS) | COM | 254687106 | $9.6M | 96,501 | 1.1% |
| Nucor Corp.(NUE) | COM | 670346105 | $9.6M | 60,507 | 1.1% |
| Nike Inc. Cl B(NKE) | COM | 654106103 | $9.5M | 125,475 | 1.1% |
| United Parcel Service(UPS) | COM | 911312106 | $9.1M | 66,149 | 1.1% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $8.5M | 33,055 | 1.0% |