Q2 2024 Holdings
Filed 2024-07-17 | 172 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Walmart Inc(WMT) | COMMON STOCK | 931142103 | $25.3M | 373,319 | 1.7% |
| Meta Platforms Inc(META) | COMMON STOCK | 30303M102 | $28.0M | 55,453 | 1.9% |
| Unitedhealth Group Inc(UNH) | COMMON STOCK | 91324P102 | $29.9M | 58,655 | 2.0% |
| Visa Inc(V) | COMMON STOCK | 92826C839 | $32.1M | 122,197 | 2.2% |
| JP Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $34.0M | 168,007 | 2.3% |
| Broadcom Inc COM(AVGO) | COMMON STOCK | 11135F101 | $40.9M | 25,494 | 2.8% |
| Amazon COM Inc SR(AMZN) | COMMON STOCK | 023135106 | $64.5M | 333,536 | 4.4% |
| Alphabet Inc(GOOG) | COMMON STOCK | 02079K107 | $72.3M | 394,358 | 4.9% |
| Nvidia Corp(NVDA) | COMMON STOCK | 67066G104 | $76.0M | 615,508 | 5.2% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $77.3M | 367,112 | 5.3% |
| Community TR Bancorp Inc(CTBI) | COMMON STOCK | 204149108 | $87.5M | 2,003,224 | 6.0% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $91.8M | 205,425 | 6.3% |