Q2 2024 Holdings
Filed 2024-07-08 | 165 holdings | $983.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $14.5M | 87,915 | 1.5% |
| Rtx Corporation Com(RTX) | COMMON STOCK | 75513E101 | $15.4M | 153,134 | 1.6% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $15.7M | 126,933 | 1.6% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $16.5M | 95,955 | 1.7% |
| Oracle Corp(ORCL) | COMMON STOCK | 68389X105 | $16.6M | 117,877 | 1.7% |
| Fortinet Inc(FTNT) | COMMON STOCK | 34959E109 | $18.4M | 305,074 | 1.9% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $18.9M | 22,252 | 1.9% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $20.5M | 59,453 | 2.1% |
| Alphabet Inc Class A(GOOGL) | COMMON STOCK | 02079K305 | $20.9M | 114,816 | 2.1% |
| Alphabet Inc Class C(GOOG) | COMMON STOCK | 02079K107 | $30.3M | 165,041 | 3.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $37.9M | 179,967 | 3.9% |
| Intuitive Surgical Inc(ISRG) | COMMON STOCK | 46120E602 | $41.2M | 92,647 | 4.2% |
| O'Reilly Automotive Inc(ORLY) | COMMON STOCK | 67103H107 | $43.2M | 40,873 | 4.4% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $73.6M | 164,689 | 7.5% |
| Nvidia Corp(NVDA) | COMMON STOCK | 67066G104 | $91.0M | 736,505 | 9.3% |