Q2 2024 Holdings
Filed 2024-08-07 | 209 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| The Cigna Group(CI) | COM | 125523100 | $23.7M | 71,810 | 2.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $23.9M | 71,623 | 2.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $24.1M | 140,513 | 2.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $32.5M | 160,467 | 3.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $35.0M | 41,209 | 3.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $35.3M | 79,051 | 3.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $38.6M | 193,861 | 3.6% |
| Apple Inc(AAPL) | COM | 037833100 | $58.8M | 279,139 | 5.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $72.0M | 44,824 | 6.6% |