Q2 2024 Holdings
Filed 2024-07-26 | 182 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corp(NVDA) | COM | 67066G104 | $166.7M | 1,349,609 | 7.8% |
| Apple Inc(AAPL) | COM | 037833100 | $142.5M | 676,505 | 6.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $116.3M | 260,117 | 5.5% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $108.1M | 559,601 | 5.1% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $103.0M | 565,715 | 4.8% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $83.0M | 97,676 | 3.9% |
| Visa Inc CL A(V) | COM | 92826C839 | $68.4M | 260,783 | 3.2% |
| Berkshire Hathaway Inc CL B(BRK/B) | COM | 084670702 | $57.2M | 140,497 | 2.7% |
| Meta Platforms Inc CL A(META) | CL A | 30303M102 | $49.8M | 98,833 | 2.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $48.1M | 86,954 | 2.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $45.7M | 50,474 | 2.1% |
| Union Pacific Corp(UNP) | COM | 907818108 | $44.4M | 196,445 | 2.1% |
| Danaher Corp(DHR) | COM | 235851102 | $44.4M | 177,859 | 2.1% |
| ABB LTD SP ADR(ABJA) | ADR | 000375204 | $41.7M | 749,179 | 2.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $41.3M | 204,122 | 1.9% |
| Asml Holding NV(ASML) | ADR | N07059210 | $39.9M | 38,999 | 1.9% |
| Accenture PLC Ireland Class A(ACN) | COM GLOBAL | G1151C101 | $38.6M | 127,350 | 1.8% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $37.0M | 83,185 | 1.7% |
| Vanguard S&P 500 ETF(VOO) | S&P 500 ETF SHS | 922908363 | $36.9M | 73,712 | 1.7% |
| Lowes COS Inc(LOW) | COM | 548661107 | $36.4M | 165,141 | 1.7% |
| American Tower Corp(AMT) | COM | 03027X100 | $35.5M | 182,702 | 1.7% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $29.2M | 412,935 | 1.4% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $28.7M | 134,591 | 1.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $27.7M | 189,617 | 1.3% |
| Blackstone Inc COM(BX) | COM | 09260D107 | $27.5M | 222,117 | 1.3% |
| Waste Management Inc(WM) | COM | 94106L109 | $25.1M | 117,672 | 1.2% |
| Vanguard DIV Apprec ETF(VIG) | DIV APP ETF | 921908844 | $23.1M | 126,800 | 1.1% |
| Walmart Inc(WMT) | COM | 931142103 | $23.0M | 340,292 | 1.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $22.3M | 87,635 | 1.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $21.5M | 186,514 | 1.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $21.4M | 215,945 | 1.0% |
| Deere & Co(DE) | COM | 244199105 | $21.3M | 57,142 | 1.0% |
| Alphabet Inc CL C(GOOG) | COM | 02079K107 | $21.1M | 114,947 | 1.0% |
| Chevron Corp(CVX) | COM | 166764100 | $18.8M | 119,881 | 0.9% |
| Vanguard Small Cap ETF(VB) | SMALL CP ETF | 922908751 | $18.2M | 83,405 | 0.9% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $17.9M | 39,465 | 0.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $16.7M | 101,335 | 0.8% |
| Vanguard Mid Cap ETF(VO) | MED CAP ETF | 922908629 | $16.0M | 65,991 | 0.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $15.6M | 94,792 | 0.7% |
| United Rentals Inc(URI) | COM | 911363109 | $15.4M | 23,794 | 0.7% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $14.7M | 26,463 | 0.7% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $13.9M | 17,696 | 0.7% |
| Nike Inc CL B(NKE) | COM | 654106103 | $13.6M | 180,469 | 0.6% |
| Servicenow Inc(NOW) | COM | 81762P102 | $11.5M | 14,654 | 0.5% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $10.7M | 35,783 | 0.5% |
| Abbott Laboratories(ABT) | COM | 002824100 | $10.1M | 96,940 | 0.5% |
| Vanguard Ftse Emerg MKT ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $9.8M | 224,717 | 0.5% |
| Vanguard Mega Growth IND(MGK) | MEGA GRWTH IND | 921910816 | $9.5M | 30,207 | 0.4% |
| T Rowe Price Group Inc(TROW) | COM | 74144T108 | $9.4M | 81,479 | 0.4% |
| Vanguard Large Cap ETF(VV) | LARGE CAP ETF | 922908637 | $9.0M | 35,932 | 0.4% |