Q2 2024 Holdings
Filed 2024-07-19 | 440 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $135.1M | 641,241 | 9.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $60.6M | 135,594 | 4.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $56.3M | 138,366 | 3.8% |
| 3M Co(MMM) | COM | 88579Y101 | $51.4M | 503,384 | 3.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $45.0M | 232,930 | 3.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $28.9M | 142,963 | 2.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $28.5M | 156,248 | 1.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $28.4M | 246,743 | 1.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $24.2M | 48,408 | 1.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $23.9M | 26,442 | 1.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $19.8M | 160,002 | 1.3% |
| International Business Machs(IBM) | COM | 459200101 | $19.7M | 113,916 | 1.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $17.4M | 122,925 | 1.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $16.9M | 30,472 | 1.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $16.4M | 99,268 | 1.1% |
| Home Depot Inc(HD) | COM | 437076102 | $16.1M | 46,627 | 1.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $15.9M | 92,810 | 1.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $15.6M | 125,904 | 1.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $15.4M | 98,612 | 1.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $15.3M | 27,934 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $15.0M | 102,642 | 1.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $14.1M | 113,680 | 1.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $13.5M | 40,470 | 0.9% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $12.4M | 764,646 | 0.8% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $12.0M | 56,289 | 0.8% |
| Danaher Corporation(DHR) | COM | 235851102 | $11.5M | 46,070 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $10.9M | 6,796 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $10.9M | 41,416 | 0.7% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $9.9M | 342,880 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $9.9M | 54,159 | 0.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $8.8M | 178,287 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $8.5M | 51,305 | 0.6% |
| T Rowe Price ETF Inc(TCAF) | CAP APPRECIATION | 87283Q867 | $8.2M | 261,021 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $8.1M | 9,574 | 0.6% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $7.9M | 36,661 | 0.5% |
| Abbott Labs(ABT) | COM | 002824100 | $7.7M | 74,327 | 0.5% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $6.9M | 8,815 | 0.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $6.9M | 21,935 | 0.5% |
| Solventum Corp(SOLV) | COM SHS | 83444M101 | $6.6M | 125,652 | 0.5% |
| American Tower Corp New(AMT) | COM | 03027X100 | $6.6M | 33,973 | 0.4% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $6.5M | 28,702 | 0.4% |
| Progressive Corp(PGR) | COM | 743315103 | $6.5M | 31,116 | 0.4% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $6.4M | 70,382 | 0.4% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $6.4M | 21,053 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $6.3M | 14,387 | 0.4% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $6.2M | 87,809 | 0.4% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $6.1M | 10,903 | 0.4% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $6.1M | 36,916 | 0.4% |
| Graco Inc(GGG) | COM | 384109104 | $6.0M | 75,792 | 0.4% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $6.0M | 59,495 | 0.4% |