Q2 2024 Holdings
Filed 2024-08-12 | 85 holdings | $967.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr Fund(XLY) | Consumer Discretionary | 81369Y407 | $83.5M | 458,005 | 8.6% |
| Microsoft Corporation(MSFT) | Common Stock | 594918104 | $79.1M | 177,064 | 8.2% |
| Select Sector Spdr Fund(XLI) | Industrial | 81369Y704 | $75.3M | 617,670 | 7.8% |
| Apple Inc.(AAPL) | Common Stock | 037833100 | $71.4M | 338,804 | 7.4% |
| Nvidia Corporation(NVDA) | Common Stock | 67066G104 | $69.4M | 561,970 | 7.2% |
| Alphabet Inc.(GOOG) | Class C Capital Stock | 02079K107 | $49.3M | 268,554 | 5.1% |
| Meta Platforms, Inc.(META) | Class A Common Stock | 30303M102 | $29.3M | 58,037 | 3.0% |
| JPMorgan Chase & Co.(JPM) | Common Stock | 46625H100 | $21.8M | 107,840 | 2.3% |
| Eli Lilly and Company(LLY) | Common Stock | 532457108 | $21.6M | 23,877 | 2.2% |
| Broadcom Inc.(AVGO) | Common Stock | 11135F101 | $21.1M | 13,126 | 2.2% |
| Amazon.com, Inc.(AMZN) | Common Stock | 023135106 | $18.0M | 93,187 | 1.9% |
| Select Sector Spdr Fund(XLU) | Utilities | 81369Y886 | $15.5M | 228,010 | 1.6% |
| Berkshire Hathaway Inc.(BRK/B) | Class B Common Stock | 084670702 | $15.5M | 38,039 | 1.6% |
| Visa Inc.(V) | Class A Common Stock | 92826C839 | $14.8M | 56,576 | 1.5% |
| Bank of America Corp(BAC) | Common Stock | 060505104 | $14.4M | 361,627 | 1.5% |
| Occidental Petroleum Corporation(OXY) | Common Stock | 674599105 | $13.9M | 220,896 | 1.4% |
| UnitedHealth Group Incorporated(UNH) | Common Stock | 91324P102 | $13.0M | 25,434 | 1.3% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $11.7M | 80,084 | 1.2% |
| Exxon Mobil Corporation(XOM) | Common Stock | 30231G102 | $11.2M | 97,404 | 1.2% |
| Netflix, Inc.(NFLX) | Common Stock | 64110L106 | $11.0M | 16,293 | 1.1% |
| Applied Materials, Inc.(AMAT) | Common Stock | 038222105 | $10.3M | 43,581 | 1.1% |
| Mastercard Incorporated(MA) | Class A Common Stock | 57636Q104 | $10.3M | 23,260 | 1.1% |
| Merck & Company, Inc.(MRK) | Common Stock | 58933Y105 | $9.9M | 80,010 | 1.0% |
| Procter & Gamble Company(PG) | Common Stock | 742718109 | $9.9M | 59,807 | 1.0% |
| Oracle Corporation(ORCL) | Common Stock | 68389X105 | $9.3M | 65,806 | 1.0% |
| Linde plc(LIN) | Ordinary Shares | G54950103 | $8.9M | 20,297 | 0.9% |
| Nasdaq, Inc.(NDAQ) | Common Stock | 631103108 | $8.2M | 136,741 | 0.9% |
| Coca Cola Company(KO) | Common Stock | 191216100 | $8.1M | 127,095 | 0.8% |
| Abbott Laboratories(ABT) | Common Stock | 002824100 | $8.0M | 76,518 | 0.8% |
| Marsh and McLennan Companies, Inc.(MRSH) | Common Stock | 571748102 | $7.7M | 36,444 | 0.8% |
| Elevance Health, Inc.(ELV) | Common Stock | 036752103 | $7.5M | 13,826 | 0.8% |
| Costco Wholesale Corporation(COST) | Common Stock | 22160K105 | $7.4M | 8,739 | 0.8% |
| Advanced Micro Devices, Inc.(AMD) | Common Stock | 007903107 | $7.0M | 43,286 | 0.7% |
| Vertex Pharmaceuticals Incorporated(VRTX) | Common Stock | 92532F100 | $6.9M | 14,625 | 0.7% |
| Amphenol Corporation(APH) | Class A Common | 032095101 | $6.4M | 94,352 | 0.7% |
| Pepsico, Inc.(PEP) | Common Stock | 713448108 | $6.3M | 38,038 | 0.6% |
| Zoetis Inc.(ZTS) | Class A Common Stock | 98978V103 | $6.2M | 35,879 | 0.6% |
| Keurig Dr Pepper Inc.(KDP) | Common Stock | 49271V100 | $6.1M | 182,589 | 0.6% |
| Salesforce, Inc.(CRM) | Common Stock | 79466L302 | $5.6M | 21,897 | 0.6% |
| Adobe Inc.(ADBE) | Common Stock | 00724F101 | $5.5M | 9,947 | 0.6% |
| McKesson Corporation(MCK) | Common Stock | 58155Q103 | $5.5M | 9,409 | 0.6% |
| Kenvue Inc.(KVUE) | Common Stock | 49177J102 | $5.3M | 290,196 | 0.5% |
| The Hershey Company(HSY) | Common Stock | 427866108 | $5.2M | 28,543 | 0.5% |
| Humana Inc.(HUM) | Common Stock | 444859102 | $5.1M | 13,648 | 0.5% |
| American Tower Corporation(AMT) | Common Stock | 03027X100 | $5.0M | 25,894 | 0.5% |
| Abbvie Inc.(ABBV) | Common Stock | 00287Y109 | $4.9M | 28,764 | 0.5% |
| Wells Fargo & Company(WFC) | Common Stock | 949746101 | $4.9M | 82,926 | 0.5% |
| Palo Alto Networks, Inc.(PANW) | Common Stock | 697435105 | $4.9M | 14,422 | 0.5% |
| Walmart Inc.(WMT) | Common Stock | 931142103 | $4.8M | 71,091 | 0.5% |
| Monster Beverage Corporation(MNST) | Common Stock | 61174X109 | $4.8M | 95,487 | 0.5% |