Q2 2024 Holdings
Filed 2024-07-15 | 293 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $149.1M | 707,867 | 7.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $110.1M | 246,280 | 5.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $99.1M | 544,086 | 4.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $91.4M | 472,778 | 4.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $72.9M | 590,185 | 3.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $70.9M | 174,171 | 3.4% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $67.4M | 198,940 | 3.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $54.9M | 108,826 | 2.6% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $52.8M | 51,624 | 2.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $48.6M | 155,484 | 2.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $48.0M | 71,133 | 2.3% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $44.9M | 176,803 | 2.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $44.0M | 86,387 | 2.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $42.3M | 95,138 | 2.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $42.0M | 592,733 | 2.0% |
| Coca Cola Co(KO) | COM | 191216100 | $39.7M | 623,549 | 1.9% |
| American Tower Corp New(AMT) | COM | 03027X100 | $39.1M | 201,073 | 1.9% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $37.2M | 423,432 | 1.8% |
| Caterpillar Inc(CAT) | COM | 149123101 | $36.8M | 110,354 | 1.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $36.6M | 180,952 | 1.7% |
| CME Group Inc(CME) | COM | 12572Q105 | $33.2M | 168,845 | 1.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $30.1M | 114,759 | 1.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $28.8M | 33,876 | 1.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $27.7M | 223,998 | 1.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $26.9M | 135,116 | 1.3% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $23.8M | 75,974 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $23.7M | 162,457 | 1.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $23.3M | 217,896 | 1.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $22.5M | 545,404 | 1.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $22.5M | 88,234 | 1.1% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $21.4M | 231,192 | 1.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $20.0M | 101,264 | 1.0% |
| Metlife Inc(MET) | COM | 59156R108 | $20.0M | 285,100 | 1.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $19.8M | 417,452 | 0.9% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $19.7M | 216,252 | 0.9% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $19.3M | 99,426 | 0.9% |
| Halliburton Co(HAL) | COM | 406216101 | $19.3M | 571,434 | 0.9% |
| Chevron Corp New(CVX) | COM | 166764100 | $19.1M | 121,876 | 0.9% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $18.8M | 123,525 | 0.9% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $18.7M | 48,843 | 0.9% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $17.6M | 58,968 | 0.8% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $15.5M | 205,631 | 0.7% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $14.6M | 182,479 | 0.7% |
| Unilever PLC | SPON ADR NEW | 904767704 | $13.3M | 242,740 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $12.8M | 14,097 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $12.5M | 36,266 | 0.6% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $12.2M | 89,278 | 0.6% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $11.2M | 23,930 | 0.5% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $11.0M | 77,055 | 0.5% |
| Union PAC Corp(UNP) | COM | 907818108 | $11.0M | 48,425 | 0.5% |