Q2 2024 Holdings
Filed 2024-08-01 | 158 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corp(NVDA) | Com | 67066G104 | $112.7M | 911,938 | 8.7% |
| Broadcom Inc(AVGO) | Com | 11135F101 | $91.0M | 56,680 | 7.0% |
| Apple Inc(AAPL) | Com | 037833100 | $83.5M | 396,446 | 6.4% |
| Microsoft Corp(MSFT) | Com | 594918104 | $67.8M | 151,706 | 5.2% |
| Amazon.com Inc(AMZN) | Com | 023135106 | $39.0M | 201,569 | 3.0% |
| Palo Alto Networks Com(PANW) | Com | 697435105 | $36.6M | 107,957 | 2.8% |
| Blackstone Inc(BX) | Com | 09260D107 | $33.1M | 267,032 | 2.6% |
| Costco Wholesale Corp(COST) | Com | 22160K105 | $30.9M | 36,311 | 2.4% |
| Quanta Services Inc(PWR) | Com | 74762E102 | $30.4M | 119,787 | 2.4% |
| Iron Mountain Inc(IRM) | Com | 46284V101 | $29.8M | 332,675 | 2.3% |
| AbbVie Inc(ABBV) | Com | 00287Y109 | $29.3M | 170,896 | 2.3% |
| Visa Inc(V) | Com | 92826C839 | $28.5M | 108,410 | 2.2% |
| KKR & Co Inc A(KKR) | Com | 48251W104 | $27.3M | 259,492 | 2.1% |
| Alphabet Inc Class A(GOOGL) | Com | 02079K305 | $26.2M | 144,068 | 2.0% |
| JP Morgan Chase & Co.(JPM) | Com | 46625H100 | $23.3M | 115,124 | 1.8% |
| Home Depot Inc(HD) | Com | 437076102 | $21.6M | 62,772 | 1.7% |
| MainStreet Capital Corp(MAIN) | Com | 56035L104 | $20.5M | 405,210 | 1.6% |
| Exxon Mobil Corporation(XOM) | Com | 30231G102 | $19.9M | 173,078 | 1.5% |
| Williams Companies(WMB) | Com | 969457100 | $19.1M | 448,911 | 1.5% |
| Alphabet Inc Class C(GOOG) | Com | 02079K107 | $18.5M | 100,938 | 1.4% |
| Qualcomm Incorporated(QCOM) | Com | 747525103 | $16.8M | 84,477 | 1.3% |
| UnitedHealth Group Inc(UNH) | Com | 91324P102 | $16.1M | 31,552 | 1.2% |
| Crowdstrike Hldgs Inc Cl A(CRWD) | Com | 22788C105 | $16.1M | 41,933 | 1.2% |
| Eaton Corp PLC(ETN) | Com | G29183103 | $15.7M | 50,013 | 1.2% |
| Equinix Inc(EQIX) | Com | 29444U700 | $14.8M | 19,555 | 1.1% |
| Mastercard Inc(MA) | Com | 57636Q104 | $14.1M | 31,860 | 1.1% |
| Pepsico Incorporated(PEP) | Com | 713448108 | $13.8M | 83,538 | 1.1% |
| Phillips 66(PSX) | Com | 718546104 | $13.2M | 93,428 | 1.0% |
| Honeywell International(HON) | Com | 438516106 | $12.0M | 56,370 | 0.9% |
| Oracle Corporation(ORCL) | Com | 68389X105 | $11.5M | 81,137 | 0.9% |
| Chevron Corp(CVX) | Com | 166764100 | $11.4M | 72,853 | 0.9% |
| Valero Energy Corp(VLO) | Com | 91913Y100 | $10.9M | 69,743 | 0.8% |
| Emerson Electric Co(EMR) | Com | 291011104 | $10.9M | 98,640 | 0.8% |
| International Business Machines(IBM) | Com | 459200101 | $10.7M | 61,872 | 0.8% |
| Salesforce Inc(CRM) | Com | 79466L302 | $10.2M | 39,574 | 0.8% |
| Goldman Sachs Group Inc(GS) | Com | 38141G104 | $10.0M | 22,128 | 0.8% |
| Walmart Inc(WMT) | Com | 931142103 | $9.4M | 138,245 | 0.7% |
| Eli Lilly and Company(LLY) | Com | 532457108 | $8.8M | 9,749 | 0.7% |
| Shell PLC A Spons ADR(SHEL) | Com | 780259305 | $8.7M | 120,187 | 0.7% |
| Cisco Systems Inc(CSCO) | Com | 17275R102 | $8.7M | 182,149 | 0.7% |
| American Tower Corp(AMT) | Com | 03027X100 | $8.2M | 42,309 | 0.6% |
| Coca Cola Company(KO) | Com | 191216100 | $8.2M | 128,543 | 0.6% |
| McDonald's Corporation(MCD) | Com | 580135101 | $7.4M | 28,995 | 0.6% |
| iShares 0-5 Year High Yield Corporate Bond(SHYG) | Com | 46434V407 | $7.3M | 171,946 | 0.6% |
| BlackRock Inc(BLKCHF) | Com | 09247X101 | $7.1M | 8,996 | 0.5% |
| Johnson & Johnson(JNJ) | Com | 478160104 | $7.0M | 47,681 | 0.5% |
| Thermo Fisher Scientific Inc(TMO) | Com | 883556102 | $6.8M | 12,321 | 0.5% |
| Merck & Co Inc(MRK) | Com | 58933Y105 | $6.6M | 53,437 | 0.5% |
| Spdr Blackstone / GSO Senior Loan ETF(SRLN) | Com | 78467V608 | $6.4M | 153,830 | 0.5% |
| Marathon Petroleum Corp(MPC) | Com | 56585A102 | $6.4M | 36,855 | 0.5% |