Q2 2024 Holdings
Filed 2024-08-09 | 366 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $91.4M | 204,567 | 5.3% |
| Apple Inc(AAPL) | COM | 037833100 | $66.7M | 316,521 | 3.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $65.3M | 337,956 | 3.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $49.6M | 272,392 | 2.9% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $39.0M | 192,642 | 2.3% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $29.7M | 125,933 | 1.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $29.5M | 172,051 | 1.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $29.1M | 235,634 | 1.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $27.6M | 67,925 | 1.6% |
| Coca Cola Co(KO) | COM | 191216100 | $25.9M | 407,458 | 1.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $24.9M | 135,514 | 1.4% |
| Danaher Corporation(DHR) | COM | 235851102 | $23.5M | 94,142 | 1.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $22.5M | 49,651 | 1.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $22.1M | 141,218 | 1.3% |
| Micron Technology Inc(MU) | COM | 595112103 | $19.5M | 148,276 | 1.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $19.2M | 73,016 | 1.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $18.5M | 61,773 | 1.1% |
| Abbott Labs(ABT) | COM | 002824100 | $18.3M | 176,580 | 1.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $18.0M | 109,343 | 1.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $17.9M | 126,542 | 1.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $17.8M | 166,694 | 1.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $16.5M | 32,323 | 1.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $15.6M | 61,268 | 0.9% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $14.8M | 84,461 | 0.9% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $14.6M | 273,005 | 0.9% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $13.9M | 36,278 | 0.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $13.8M | 111,836 | 0.8% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $13.8M | 99,457 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $13.7M | 202,048 | 0.8% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $13.4M | 34,650 | 0.8% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $13.4M | 12,549 | 0.8% |
| Teradyne Inc(TER) | COM | 880770102 | $13.4M | 90,086 | 0.8% |
| Bunge Global SA(BG) | COM SHS | H11356104 | $13.3M | 124,151 | 0.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $13.2M | 23,822 | 0.8% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $13.2M | 202,249 | 0.8% |
| Everest Group LTD(EG) | COM | G3223R108 | $13.1M | 34,396 | 0.8% |
| Servicenow Inc(NOW) | COM | 81762P102 | $13.0M | 16,557 | 0.8% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $13.0M | 47,066 | 0.8% |
| Jabil Inc(JBL) | COM | 466313103 | $12.9M | 118,536 | 0.8% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $12.9M | 51,517 | 0.7% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $12.7M | 81,189 | 0.7% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $12.6M | 68,777 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $12.5M | 108,412 | 0.7% |
| Disney Walt Co(DIS) | COM | 254687106 | $12.3M | 124,237 | 0.7% |
| Emerson Elec Co(EMR) | COM | 291011104 | $12.3M | 111,691 | 0.7% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $12.2M | 11,924 | 0.7% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $11.6M | 126,521 | 0.7% |
| Amgen Inc(AMGN) | COM | 031162100 | $11.6M | 36,989 | 0.7% |
| Cummins Inc(CMI) | COM | 231021106 | $11.4M | 41,203 | 0.7% |
| AES Corp(AES) | COM | 00130H105 | $11.4M | 646,819 | 0.7% |