Q2 2024 Holdings
Filed 2024-07-12 | 167 holdings | $391.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $22.8M | 108,412 | 5.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $20.1M | 44,878 | 5.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $18.9M | 152,969 | 4.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $12.4M | 63,944 | 3.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $11.5M | 62,885 | 2.9% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $8.5M | 41,825 | 2.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $8.3M | 16,434 | 2.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8.1M | 19,976 | 2.1% |
| AIM ETF Products Trust(SIXD) | ALLIANZIM U S LA | 00888H646 | $7.7M | 302,268 | 2.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.2M | 54,163 | 1.6% |
| Home Depot Inc(HD) | COM | 437076102 | $5.4M | 15,785 | 1.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.4M | 10,624 | 1.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $5.3M | 20,677 | 1.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.3M | 42,408 | 1.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $5.2M | 5,764 | 1.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $5.2M | 26,208 | 1.3% |
| Idex Corp(IEX) | COM | 45167R104 | $4.8M | 23,709 | 1.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $4.8M | 8,626 | 1.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.7M | 28,351 | 1.2% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $4.6M | 33,761 | 1.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.4M | 8,767 | 1.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.3M | 26,026 | 1.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.3M | 27,355 | 1.1% |
| AT&T Inc(T) | COM | 00206R102 | $4.2M | 220,416 | 1.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.2M | 15,875 | 1.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $4.1M | 9,023 | 1.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $4.0M | 15,733 | 1.0% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $4.0M | 107,169 | 1.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $4.0M | 8,931 | 1.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.0M | 83,252 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.0M | 27,038 | 1.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $3.8M | 97,356 | 1.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $3.8M | 29,173 | 1.0% |
| Aflac Inc(AFL) | COM | 001055102 | $3.8M | 42,342 | 1.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.8M | 21,900 | 1.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $3.6M | 32,511 | 0.9% |
| CSX Corp(CSX) | COM | 126408103 | $3.5M | 106,103 | 0.9% |
| Prologis Inc.(PLD) | COM | 74340W103 | $3.4M | 30,611 | 0.9% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $3.3M | 28,540 | 0.8% |
| Exelon Corp(EXC) | COM | 30161N101 | $3.3M | 95,606 | 0.8% |
| YUM Brands Inc(YUM) | COM | 988498101 | $3.1M | 23,525 | 0.8% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $3.1M | 19,316 | 0.8% |
| Citigroup Inc(C) | COM NEW | 172967424 | $3.0M | 46,676 | 0.8% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.0M | 13,831 | 0.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.8M | 17,077 | 0.7% |
| Nike Inc(NKE) | CL B | 654106103 | $2.7M | 36,134 | 0.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.7M | 6,109 | 0.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.6M | 9,740 | 0.7% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.6M | 56,483 | 0.7% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.5M | 25,167 | 0.6% |