Q2 2024 Holdings
Filed 2024-08-12 | 1272 holdings | $4.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $67.8M | 372,321 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $66.8M | 149,415 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $63.0M | 299,277 | 1.4% |
| Eli Lilly Co(LLY) | COM | 532457108 | $62.8M | 69,332 | 1.4% |
| Amazon.Com Inc(AMZN) | COM | 023135106 | $60.1M | 311,201 | 1.3% |
| Berkshire Hathaway Inc B(BRK/B) | COM | 084670702 | $56.2M | 138,129 | 1.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $52.7M | 319,724 | 1.1% |
| Merck and Co Inc(MRK) | COM | 58933Y105 | $51.7M | 417,300 | 1.1% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $51.3M | 60,358 | 1.1% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $51.3M | 100,737 | 1.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $48.6M | 422,577 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $48.2M | 329,552 | 1.0% |
| Walmart Inc(WMT) | COM | 931142103 | $47.3M | 698,982 | 1.0% |
| Visa Inc(V) | COM | 92826C839 | $46.4M | 176,760 | 1.0% |
| Intuit Inc(INTU) | COM | 461202103 | $44.1M | 67,141 | 1.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $42.8M | 1,036,810 | 0.9% |
| AT&T(T) | COM | 00206R102 | $42.6M | 2,231,133 | 0.9% |
| American Express(AXP) | COM | 025816109 | $41.1M | 177,698 | 0.9% |
| Cisco Systems(CSCO) | COM | 17275R102 | $40.1M | 844,019 | 0.9% |
| Elevance Health Inc(ELV) | COM | 036752103 | $39.5M | 72,900 | 0.9% |
| Mastercard Inc Class A(MA) | COM | 57636Q104 | $39.5M | 89,441 | 0.9% |
| Home Depot(HD) | COM | 437076102 | $39.0M | 113,197 | 0.8% |
| Oracle Systems Corp(ORCL) | COM | 68389X105 | $38.9M | 275,266 | 0.8% |
| Meta Platforms Inc(META) | COM | 30303M102 | $37.5M | 74,414 | 0.8% |
| Waste Management Inc(WM) | COM | 94106L109 | $37.5M | 175,814 | 0.8% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $37.4M | 212,463 | 0.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $36.3M | 220,200 | 0.8% |
| Coca Cola Co(KO) | COM | 191216100 | $36.3M | 569,930 | 0.8% |
| Philip Morris Int'l(PM) | COM | 718172109 | $36.2M | 357,677 | 0.8% |
| McKesson Corp(MCK) | COM | 58155Q103 | $35.9M | 61,427 | 0.8% |
| Republic Services Inc(RSG) | COM | 760759100 | $35.9M | 184,592 | 0.8% |
| Abbott Labs(ABT) | COM | 002824100 | $35.7M | 344,039 | 0.8% |
| Cadence Design System(CDNS) | COM | 127387108 | $35.0M | 113,623 | 0.8% |
| Caseys General Stores Inc(CASY) | COM | 147528103 | $34.9M | 91,513 | 0.8% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $34.8M | 358,133 | 0.8% |
| Electronic Arts Inc(EA) | COM | 285512109 | $34.5M | 247,314 | 0.7% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $33.5M | 195,574 | 0.7% |
| Altria Group Inc(MO) | COM | 02209S103 | $33.5M | 735,885 | 0.7% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $33.0M | 70,618 | 0.7% |
| Chubb Ltd(CB) | COM | H1467J104 | $32.9M | 129,083 | 0.7% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $32.6M | 163,830 | 0.7% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $32.3M | 57,257 | 0.7% |
| Cigna Group(CI) | COM | 125523100 | $31.9M | 96,377 | 0.7% |
| Kimberly-Clark(KMB) | COM | 494368103 | $31.7M | 229,524 | 0.7% |
| Clean Harbor Inc(CLH) | COM | 184496107 | $30.6M | 135,158 | 0.7% |
| ServiceNow Inc(NOW) | COM | 81762P102 | $30.3M | 38,539 | 0.7% |
| Accenture PLC Ireland(ACN) | COM | G1151C101 | $30.1M | 99,120 | 0.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $29.5M | 53,019 | 0.6% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $29.4M | 62,672 | 0.6% |
| Intl Business Machines(IBM) | COM | 459200101 | $29.3M | 169,125 | 0.6% |