Q2 2024 Holdings
Filed 2024-07-29 | 269 holdings | $231.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $13.4M | 63,778 | 5.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.0M | 29,193 | 5.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $10.5M | 11,622 | 4.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $8.9M | 71,976 | 3.8% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $6.1M | 25,818 | 2.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.5M | 44,231 | 2.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.9M | 28,708 | 2.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $4.4M | 21,657 | 1.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $4.2M | 9,548 | 1.8% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.7M | 11,964 | 1.6% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $3.5M | 55,901 | 1.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.5M | 21,072 | 1.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.4M | 18,933 | 1.5% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $3.3M | 19,014 | 1.4% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $3.1M | 21,950 | 1.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.1M | 18,957 | 1.4% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $3.1M | 8,782 | 1.3% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $3.0M | 49,986 | 1.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.0M | 3,532 | 1.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.9M | 5,289 | 1.2% |
| Bank America Corp(BAC) | COM | 060505104 | $2.7M | 67,606 | 1.2% |
| TJX COS Inc New(TJX) | COM | 872540109 | $2.6M | 23,980 | 1.1% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $2.6M | 14,803 | 1.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $2.5M | 4,355 | 1.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.5M | 11,197 | 1.1% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $2.5M | 9,936 | 1.1% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $2.5M | 9,182 | 1.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.4M | 20,878 | 1.0% |
| Southern Co(SO) | COM | 842587107 | $2.3M | 30,037 | 1.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $2.1M | 6,479 | 0.9% |
| Aflac Inc(AFL) | COM | 001055102 | $2.1M | 23,500 | 0.9% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $2.0M | 14,544 | 0.9% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.0M | 12,935 | 0.9% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.0M | 25,430 | 0.9% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.0M | 2,933 | 0.9% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.0M | 4,205 | 0.9% |
| Coca Cola Co(KO) | COM | 191216100 | $1.9M | 30,322 | 0.8% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $1.8M | 22,764 | 0.8% |
| Abbott Labs(ABT) | COM | 002824100 | $1.8M | 17,237 | 0.8% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.8M | 7,348 | 0.8% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $1.7M | 4,094 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $1.7M | 5,069 | 0.8% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.7M | 5,594 | 0.7% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $1.7M | 6,885 | 0.7% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $1.6M | 36,877 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.6M | 2,943 | 0.7% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $1.6M | 7,771 | 0.7% |
| Toll Brotrs Inc(TOL) | COM | 889478103 | $1.6M | 13,944 | 0.7% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.6M | 2,889 | 0.7% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.6M | 12,828 | 0.7% |