Q2 2024 Holdings
Filed 2024-08-08 | 1430 holdings | $6.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $321.0M | 718,126 | 5.1% |
| Apple Inc(AAPL) | COM | 037833100 | $243.2M | 1,154,565 | 3.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $160.7M | 1,301,114 | 2.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $122.2M | 632,593 | 1.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $85.7M | 470,556 | 1.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $82.5M | 202,857 | 1.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $81.2M | 95,505 | 1.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $80.0M | 436,326 | 1.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $77.2M | 153,058 | 1.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $72.9M | 360,282 | 1.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $72.0M | 79,563 | 1.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $68.5M | 142,877 | 1.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $56.5M | 103,301 | 0.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $52.7M | 96,912 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $52.4M | 32,646 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $47.3M | 180,065 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $46.0M | 133,538 | 0.7% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $38.8M | 711,893 | 0.6% |
| Amgen Inc(AMGN) | COM | 031162100 | $38.6M | 123,638 | 0.6% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $37.9M | 46,198 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $34.9M | 303,120 | 0.6% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $34.8M | 137,094 | 0.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $34.7M | 95,293 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $34.0M | 501,755 | 0.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $33.3M | 312,363 | 0.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $31.3M | 534,449 | 0.5% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $30.7M | 533,583 | 0.5% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $30.2M | 66,665 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $29.9M | 58,698 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $29.4M | 58,824 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $28.3M | 181,198 | 0.4% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $28.3M | 255,891 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $28.2M | 142,741 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $27.6M | 167,299 | 0.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $26.6M | 133,399 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $26.3M | 153,622 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $26.2M | 179,588 | 0.4% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $25.8M | 148,798 | 0.4% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $25.7M | 120,371 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $24.8M | 150,123 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $24.7M | 199,735 | 0.4% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $23.5M | 164,348 | 0.4% |
| Citigroup Inc(C) | COM NEW | 172967424 | $23.4M | 368,793 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $23.0M | 557,200 | 0.4% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $22.9M | 72,951 | 0.4% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $22.9M | 75,384 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $22.8M | 140,373 | 0.4% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $22.6M | 130,039 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $22.5M | 474,443 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $22.2M | 66,571 | 0.4% |