Q2 2024 Holdings
Filed 2024-07-08 | 322 holdings | $691.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | Com | 594918104 | $66.0M | 147,644 | 9.5% |
| Apple Inc(AAPL) | Com | 037833100 | $46.7M | 221,833 | 6.8% |
| Lilly Eli & Co(LLY) | Com | 532457108 | $26.0M | 28,692 | 3.8% |
| JP Morgan Chase & Co(JPM) | Com | 46625H100 | $20.5M | 101,553 | 3.0% |
| Nvidia Corp(NVDA) | Com | 67066G104 | $17.3M | 139,822 | 2.5% |
| Alphabet Inc(GOOGL) | Com | 02079K305 | $16.7M | 91,720 | 2.4% |
| Oracle Corporation(ORCL) | Com | 68389X105 | $15.7M | 111,210 | 2.3% |
| Amazon.com Inc(AMZN) | Com | 023135106 | $14.4M | 74,306 | 2.1% |
| Procter & Gamble Co(PG) | Com | 742718109 | $13.9M | 84,518 | 2.0% |
| Chevron Corp(CVX) | Com | 166764100 | $11.1M | 71,180 | 1.6% |
| Palo Alto Networks Inc(PANW) | Com | 697435105 | $11.0M | 32,332 | 1.6% |
| Qualcomm Inc(QCOM) | Com | 747525103 | $9.3M | 46,786 | 1.3% |
| McDonalds Corp(MCD) | Com | 580135101 | $9.2M | 36,282 | 1.3% |
| PepsiCo Inc(PEP) | Com | 713448108 | $9.1M | 55,139 | 1.3% |
| Merck & Co Inc(MRK) | Com | 58933Y105 | $9.1M | 73,244 | 1.3% |
| Welltower Inc(WELL) | Com | 95040Q104 | $8.8M | 84,498 | 1.3% |
| Danaher Corp(DHR) | Com | 235851102 | $8.8M | 35,082 | 1.3% |
| Amgen Inc(AMGN) | Com | 031162100 | $8.2M | 26,107 | 1.2% |
| Exxon Mobil Corp(XOM) | Com | 30231G102 | $8.0M | 69,864 | 1.2% |
| Home Depot Inc(HD) | Com | 437076102 | $7.7M | 22,513 | 1.1% |
| Alphabet Inc(GOOG) | Com | 02079K107 | $7.6M | 41,530 | 1.1% |
| Abbott Laboratories(ABT) | Com | 002824100 | $7.6M | 73,107 | 1.1% |
| Microchip Technology Inc(MCHP) | Com | 595017104 | $7.4M | 81,418 | 1.1% |
| AbbVie Inc(ABBV) | Com | 00287Y109 | $7.2M | 41,851 | 1.0% |
| Deere & Co(DE) | Com | 244199105 | $7.0M | 18,866 | 1.0% |
| Lowe's Companies Inc(LOW) | Com | 548661107 | $6.8M | 30,621 | 1.0% |
| Costco Wholesale Corp(COST) | Com | 22160K105 | $6.7M | 7,928 | 1.0% |
| Norfolk Southern Corp(NSC) | Com | 655844108 | $6.7M | 31,264 | 1.0% |
| McKesson Corp(MCK) | Com | 58155Q103 | $6.1M | 10,364 | 0.9% |
| Coca-Cola Co(KO) | Com | 191216100 | $5.9M | 92,371 | 0.9% |
| Johnson & Johnson(JNJ) | Com | 478160104 | $5.8M | 39,907 | 0.8% |
| Cisco Systems Inc(CSCO) | Com | 17275R102 | $5.6M | 117,583 | 0.8% |
| Advanced Micro Devices Inc(AMD) | Com | 007903107 | $4.9M | 30,458 | 0.7% |
| Eaton Corp PLC(ETN) | Com | G29183103 | $4.7M | 14,877 | 0.7% |
| NextEra Energy Inc(NEE) | Com | 65339F101 | $4.7M | 65,754 | 0.7% |
| Disney Walt Co(DIS) | Com | 254687106 | $4.7M | 46,881 | 0.7% |
| Waste Management Inc(WM) | Com | 94106L109 | $4.6M | 21,656 | 0.7% |
| Lockheed Martin Corp(LMT) | Com | 539830109 | $4.5M | 9,586 | 0.6% |
| MasterCard Inc(MA) | Com | 57636Q104 | $4.4M | 9,957 | 0.6% |
| Analog Devices Inc(ADI) | Com | 032654105 | $4.2M | 18,397 | 0.6% |
| Visa Inc(V) | Com | 92826C839 | $4.2M | 15,926 | 0.6% |
| iShares Russell Midcap Index ETF(IWR) | Com | 464287499 | $4.1M | 50,928 | 0.6% |
| IntercontinentalExchange Group Inc(ICE) | Com | 45866F104 | $4.0M | 29,578 | 0.6% |
| Meta Platforms Inc(META) | Com | 30303M102 | $4.0M | 7,956 | 0.6% |
| Pfizer Inc(PFE) | Com | 717081103 | $4.0M | 141,938 | 0.6% |
| Honeywell International Inc(HON) | Com | 438516106 | $3.8M | 17,942 | 0.6% |
| Salesforce Inc(CRM) | Com | 79466L302 | $3.8M | 14,825 | 0.6% |
| RTX Corp(RTX) | Com | 75513E101 | $3.7M | 36,761 | 0.5% |
| Invesco QQQ Trust Ser 1 ETF(QQQ) | Com | 46090E103 | $3.7M | 7,702 | 0.5% |
| Nike Inc(NKE) | Com | 654106103 | $3.6M | 48,104 | 0.5% |