Q2 2024 Holdings
Filed 2024-08-09 | 318 holdings | $702.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $55.7M | 264,583 | 7.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $27.7M | 152,042 | 3.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $24.5M | 142,647 | 3.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $24.1M | 124,458 | 3.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $23.5M | 189,860 | 3.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $19.2M | 11,943 | 2.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $17.0M | 84,114 | 2.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.8M | 37,660 | 2.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $11.6M | 23,065 | 1.7% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $10.5M | 9,847 | 1.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $9.9M | 31,789 | 1.4% |
| Lowes COS Inc(LOW) | COM | 548661107 | $8.9M | 40,503 | 1.3% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $8.6M | 14 | 1.2% |
| Linde PLC(LIN) | SHS | G54950103 | $8.3M | 18,803 | 1.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.5M | 18,368 | 1.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $7.3M | 13,268 | 1.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $7.3M | 15,665 | 1.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.1M | 61,804 | 1.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $7.1M | 34,851 | 1.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $6.9M | 8,823 | 1.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.9M | 8,149 | 1.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $6.5M | 88,451 | 0.9% |
| The Cigna Group(CI) | COM | 125523100 | $6.0M | 18,219 | 0.9% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $6.0M | 17,194 | 0.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.9M | 35,720 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.8M | 21,916 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.7M | 39,200 | 0.8% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $5.6M | 90,050 | 0.8% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $5.2M | 29,838 | 0.7% |
| Corpay Inc(CPAY) | COM SHS | 219948106 | $5.0M | 18,929 | 0.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.0M | 40,149 | 0.7% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $4.8M | 192,052 | 0.7% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $4.7M | 94,072 | 0.7% |
| Boeing Co(BA) | COM | 097023105 | $4.6M | 25,129 | 0.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $4.5M | 10,177 | 0.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $4.4M | 27,115 | 0.6% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $4.4M | 48,192 | 0.6% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $4.4M | 11,404 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $4.4M | 12,671 | 0.6% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $4.4M | 69,125 | 0.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $4.3M | 16,613 | 0.6% |
| Cava Group Inc(CAVA) | COM | 148929102 | $4.2M | 45,000 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.1M | 85,578 | 0.6% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $4.0M | 76,680 | 0.6% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $3.9M | 94,132 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.8M | 4,244 | 0.5% |
| Progressive Corp(PGR) | COM | 743315103 | $3.7M | 17,623 | 0.5% |
| American Express Co(AXP) | COM | 025816109 | $3.3M | 14,437 | 0.5% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.3M | 33,170 | 0.5% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $3.0M | 28,309 | 0.4% |