Q2 2024 Holdings
Filed 2024-07-09 | 1184 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | Com | 037833100 | $122.8M | 583,048 | 6.7% |
| Microsoft Corp(MSFT) | Com | 594918104 | $93.3M | 208,676 | 5.1% |
| Alphabet Inc Cap Stk Cl C(GOOG) | Com | 02079K107 | $67.9M | 370,015 | 3.7% |
| Amazon Com Inc(AMZN) | Com | 023135106 | $59.5M | 308,083 | 3.2% |
| Berkshire Hathaway Inc Del Cl B New(BRK/B) | Com | 084670702 | $48.6M | 119,556 | 2.6% |
| Costco Wholesale Corporation(COST) | Com | 22160K105 | $43.7M | 51,359 | 2.4% |
| JP Morgan Chase & Co(JPM) | Com | 46625H100 | $42.0M | 207,792 | 2.3% |
| Nvidia Corporation(NVDA) | Com | 67066G104 | $36.8M | 297,984 | 2.0% |
| Applied Materials Inc(AMAT) | Com | 038222105 | $32.4M | 137,395 | 1.8% |
| Abbvie Inc(ABBV) | Com | 00287Y109 | $29.4M | 171,268 | 1.6% |
| Meta Platforms Inc(META) | Com | 30303M102 | $28.0M | 55,468 | 1.5% |
| Mastercard Inc(MA) | Com | 57636Q104 | $27.4M | 62,208 | 1.5% |
| Palo Alto Networks Inc(PANW) | Com | 697435105 | $26.3M | 77,520 | 1.4% |
| Procter & Gamble Co(PG) | Com | 742718109 | $25.4M | 153,898 | 1.4% |
| Nextera Energy Inc(NEE) | Com | 65339F101 | $25.1M | 355,001 | 1.4% |
| Johnson & Johnson(JNJ) | Com | 478160104 | $23.4M | 159,894 | 1.3% |
| Thermo Fisher Scientific Inc(TMO) | Com | 883556102 | $23.2M | 41,866 | 1.3% |
| Accenture PLC Ireland(ACN) | Com | G1151C101 | $23.1M | 76,021 | 1.3% |
| Blackrock Inc(BLKCHF) | Com | 09247X101 | $22.6M | 28,673 | 1.2% |
| Abbott Laboratories(ABT) | Com | 002824100 | $21.4M | 205,923 | 1.2% |
| Lowes Companies Inc(LOW) | Com | 548661107 | $20.7M | 93,700 | 1.1% |
| Honeywell Intl Inc(HON) | Com | 438516106 | $20.4M | 95,488 | 1.1% |
| Union Pacific Corp(UNP) | Com | 907818108 | $20.3M | 89,826 | 1.1% |
| Pepsico Inc(PEP) | Com | 713448108 | $20.0M | 121,250 | 1.1% |
| Home Depot(HD) | Com | 437076102 | $19.1M | 55,547 | 1.0% |
| UnitedHealth Group Inc(UNH) | Com | 91324P102 | $17.3M | 33,946 | 0.9% |
| Chevron Corporation(CVX) | Com | 166764100 | $16.9M | 107,927 | 0.9% |
| Ecolab Inc(ECL) | Com | 278865100 | $16.9M | 70,816 | 0.9% |
| Alphabet Inc Cap Stk Cl A(GOOGL) | Com | 02079K305 | $16.3M | 89,234 | 0.9% |
| Becton Dickinson & Company(BDX) | Com | 075887109 | $16.2M | 69,424 | 0.9% |
| Merck & Co Inc New(MRK) | Com | 58933Y105 | $16.0M | 129,449 | 0.9% |
| Intuit(INTU) | Com | 461202103 | $15.9M | 24,214 | 0.9% |
| Visa Inc(V) | Com | 92826C839 | $15.9M | 60,618 | 0.9% |
| Analog Devices Inc(ADI) | Com | 032654105 | $15.9M | 69,633 | 0.9% |
| Emerson Electric Co(EMR) | Com | 291011104 | $15.5M | 140,677 | 0.8% |
| RTX Corporation(RTX) | Com | 75513E101 | $15.2M | 151,798 | 0.8% |
| IShares Core S&P Small-Cap ETF(IJR) | Com | 464287804 | $15.1M | 141,487 | 0.8% |
| Automatic Data Processing(ADP) | Com | 053015103 | $14.4M | 60,208 | 0.8% |
| IShares Core S&P Mid-Cap ETF(IJH) | Com | 464287507 | $14.3M | 243,748 | 0.8% |
| Eaton Corp PLC(ETN) | Com | G29183103 | $14.0M | 44,659 | 0.8% |
| Adobe Inc(ADBE) | Com | 00724F101 | $13.5M | 24,382 | 0.7% |
| Air Products & Chemical Inc(APD) | Com | 009158106 | $12.3M | 47,719 | 0.7% |
| Exxon Mobil Corp(XOM) | Com | 30231G102 | $12.2M | 105,952 | 0.7% |
| McDonalds Corp(MCD) | Com | 580135101 | $11.8M | 46,370 | 0.6% |
| Vanguard Short Term Inflation Prot Secs ETF(VTIP) | Com | 922020805 | $11.8M | 242,689 | 0.6% |
| Realty Income Corporation(O) | Com | 756109104 | $11.4M | 215,959 | 0.6% |
| Pfizer Inc(PFE) | Com | 717081103 | $11.2M | 401,880 | 0.6% |
| Starbucks Corp(SBUX) | Com | 855244109 | $11.2M | 144,042 | 0.6% |
| American Tower REIT(AMT) | Com | 03027X100 | $11.1M | 57,080 | 0.6% |
| Booking Holdings Inc(BKNG) | Com | 09857L108 | $11.0M | 2,783 | 0.6% |