Q2 2024 Holdings
Filed 2024-07-26 | 220 holdings | $379.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $24.0M | 53,746 | 6.3% |
| Apple Inc(AAPL) | COM | 037833100 | $17.2M | 81,506 | 4.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $14.5M | 117,142 | 3.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $13.4M | 26,653 | 3.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.9M | 61,449 | 3.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $9.0M | 44,365 | 2.4% |
| Home Depot Inc(HD) | COM | 437076102 | $8.6M | 24,933 | 2.3% |
| Coca Cola Co(KO) | COM | 191216100 | $8.2M | 128,993 | 2.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $8.0M | 4,998 | 2.1% |
| Progressive Corp(PGR) | COM | 743315103 | $7.9M | 37,970 | 2.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $7.7M | 15,099 | 2.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $7.7M | 32,475 | 2.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.7M | 44,646 | 2.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.5M | 40,986 | 2.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.8M | 50,452 | 1.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.2M | 28,328 | 1.4% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $5.2M | 50,841 | 1.4% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $5.1M | 130,155 | 1.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $5.1M | 9,167 | 1.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $4.7M | 14,142 | 1.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.5M | 17,099 | 1.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $4.3M | 67,988 | 1.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.3M | 89,793 | 1.1% |
| American Express Co(AXP) | COM | 025816109 | $4.2M | 18,164 | 1.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.9M | 4,538 | 1.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.7M | 53,492 | 1.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $3.6M | 39,856 | 0.9% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.5M | 28,480 | 0.9% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $3.4M | 82,726 | 0.9% |
| Bank America Corp(BAC) | COM | 060505104 | $3.4M | 86,092 | 0.9% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $3.4M | 5,824 | 0.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.3M | 3,689 | 0.9% |
| International Business Machs(IBM) | COM | 459200101 | $3.2M | 18,680 | 0.9% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $3.2M | 67,951 | 0.8% |
| AT&T Inc(T) | COM | 00206R102 | $3.1M | 160,827 | 0.8% |
| Pulte Group Inc(PHM) | COM | 745867101 | $3.0M | 26,895 | 0.8% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.9M | 20,832 | 0.8% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.9M | 41,489 | 0.8% |
| Salesforce Inc(CRM) | COM | 79466L302 | $2.9M | 11,353 | 0.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.9M | 18,364 | 0.8% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.7M | 24,414 | 0.7% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.7M | 3,959 | 0.7% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $2.6M | 659 | 0.7% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $2.6M | 33,377 | 0.7% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $2.6M | 71,830 | 0.7% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.6M | 18,831 | 0.7% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $2.5M | 24,375 | 0.6% |
| Oneok Inc New(OKE) | COM | 682680103 | $2.4M | 29,573 | 0.6% |
| Chubb Limited(CB) | COM | H1467J104 | $2.4M | 9,443 | 0.6% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.3M | 2,946 | 0.6% |