Q2 2024 Holdings
Filed 2024-07-26 | 76 holdings | $124.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $8.0M | 46,574 | 6.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $6.3M | 11,822 | 5.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.6M | 17,599 | 4.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.5M | 35,106 | 3.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.9M | 33,338 | 3.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.7M | 28,507 | 3.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.2M | 19,226 | 2.6% |
| Intuit(INTU) | COM | 461202103 | $3.2M | 6,271 | 2.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $3.1M | 21,550 | 2.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.0M | 10,046 | 2.4% |
| Blackstone Inc(BX) | COM | 09260D107 | $2.8M | 26,446 | 2.3% |
| Home Depot Inc(HD) | COM | 437076102 | $2.8M | 9,237 | 2.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.8M | 18,988 | 2.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.7M | 11,804 | 2.2% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $2.6M | 46,447 | 2.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.6M | 10,012 | 2.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.5M | 5,001 | 2.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.5M | 9,346 | 2.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.5M | 7,718 | 2.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.5M | 45,990 | 2.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $2.5M | 5,571 | 2.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $2.3M | 4,136 | 1.9% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.3M | 14,522 | 1.8% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $2.2M | 129,725 | 1.7% |
| Intel Corp(INTC) | COM | 458140100 | $2.1M | 59,835 | 1.7% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.1M | 62,724 | 1.7% |
| Salesforce Inc(CRM) | COM | 79466L302 | $2.1M | 10,146 | 1.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.0M | 13,130 | 1.6% |
| Bank America Corp(BAC) | COM | 060505104 | $2.0M | 73,215 | 1.6% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.0M | 21,885 | 1.6% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $1.9M | 65,745 | 1.6% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.8M | 25,412 | 1.5% |
| Boeing Co(BA) | COM | 097023105 | $1.8M | 9,494 | 1.5% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.8M | 43,451 | 1.4% |
| Coca Cola Co(KO) | COM | 191216100 | $1.8M | 31,388 | 1.4% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.7M | 40,981 | 1.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.7M | 51,118 | 1.3% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.6M | 27,760 | 1.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.5M | 18,040 | 1.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $818.2K | 18,715 | 0.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $790.0K | 2,901 | 0.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $686.3K | 4,976 | 0.6% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $601.6K | 1,471 | 0.5% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $596.6K | 9,073 | 0.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $595.8K | 3,151 | 0.5% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $577.2K | 8,523 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $545.6K | 5,300 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $533.5K | 4,046 | 0.4% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $509.0K | 4,997 | 0.4% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $499.0K | 5,390 | 0.4% |