Q2 2024 Holdings
Filed 2024-07-18 | 173 holdings | $344.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc COM(AAPL) | COM | 037833100 | $96.8M | 459,427 | 28.1% |
| Alphabet Inc Cap STK CL C(GOOG) | COM | 02079K107 | $64.8M | 353,232 | 18.8% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $56.5M | 292,422 | 16.4% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $30.8M | 179,712 | 9.0% |
| Costco Wholesale(COST) | COM | 22160K105 | $20.7M | 24,353 | 6.0% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $19.5M | 35,091 | 5.7% |
| Danaher Corp COM(DHR) | COM | 235851102 | $18.7M | 74,867 | 5.4% |
| ARM Holdings PLC(ARM) | COM | 042068205 | $13.5M | 82,354 | 3.9% |
| Cummins Inc(CMI) | COM | 231021106 | $9.7M | 35,122 | 2.8% |
| Alphabet Inc Cap STK CL A(GOOGL) | COM | 02079K305 | $5.9M | 32,631 | 1.7% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $4.8M | 100,567 | 1.4% |
| Biocryst Pharmaceuticals(BCRX) | COM | 09058V103 | $371.0K | 60,000 | 0.1% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $350.0K | 21,000 | 0.1% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $341.0K | 5,406 | 0.1% |
| Carmax Inc(KMX) | COM | 143130102 | $287.0K | 3,914 | 0.1% |
| Constellation Energy Group(CEG) | COM | 21037T109 | $267.0K | 1,333 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $103.6K | 231,809 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $101.3K | 819,768 | 0.0% |
| Meta Platforms Inc. CL A(META) | COM | 30303M102 | $47.2K | 93,552 | 0.0% |
| TJX Companies(TJX) | COM | 872540109 | $33.2K | 301,187 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $30.7K | 151,555 | 0.0% |
| Oracle Corp COM(ORCL) | COM | 68389X105 | $30.0K | 212,586 | 0.0% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $27.9K | 242,706 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $27.7K | 17,253 | 0.0% |
| Aflac Inc COM(AFL) | COM | 001055102 | $27.7K | 310,010 | 0.0% |
| BlackRock Inc COM(BLKCHF) | COM | 09247X101 | $26.6K | 33,838 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $25.8K | 28,449 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $25.4K | 255,679 | 0.0% |
| CME Group Inc COM(CME) | COM | 12572Q105 | $24.2K | 123,302 | 0.0% |
| American Express Co COM(AXP) | COM | 025816109 | $23.3K | 100,787 | 0.0% |
| Linde PLC New(LIN) | COM | G54950103 | $22.8K | 52,042 | 0.0% |
| Coca Cola Company(KO) | COM | 191216100 | $21.4K | 336,744 | 0.0% |
| Thermo Fisher Corp COM(TMO) | COM | 883556102 | $21.3K | 38,444 | 0.0% |
| Berkshire Hathaway Inc del CL(BRK/B) | COM | 084670702 | $20.8K | 51,188 | 0.0% |
| Schwab (Charles) Corp(SCHW) | COM | 808513105 | $19.0K | 257,281 | 0.0% |
| Amgen Inc COM(AMGN) | COM | 031162100 | $17.9K | 57,423 | 0.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $17.9K | 178,395 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $16.3K | 63,225 | 0.0% |
| Dell Technologies Inc CL C(DELL) | COM | 24703L202 | $15.9K | 114,974 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $15.8K | 46,639 | 0.0% |
| Marriott Intl New(MAR) | COM | 571903202 | $15.5K | 63,974 | 0.0% |
| Cintascorp(CTAS) | COM | 172908105 | $15.2K | 21,757 | 0.0% |
| Walmart Inc.(WMT) | COM | 931142103 | $15.1K | 223,472 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $14.6K | 31,346 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $13.7K | 30,178 | 0.0% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $12.9K | 74,342 | 0.0% |
| Eaton Corp(ETN) | COM | G29183103 | $12.1K | 38,579 | 0.0% |
| Lowe's COS(LOW) | COM | 548661107 | $12.1K | 54,666 | 0.0% |
| Intl Business Machines(IBM) | COM | 459200101 | $11.9K | 68,716 | 0.0% |
| Emerson Electric(EMR) | COM | 291011104 | $11.8K | 107,151 | 0.0% |