Q2 2024 Holdings
Filed 2024-07-29 | 146 holdings | $961.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Meta Platforms Inc Class A(META) | COM | 30303M102 | $59.1M | 117,266 | 6.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $52.0M | 116,384 | 5.4% |
| Alphabet Inc Class C(GOOG) | COM | 02079K107 | $45.2M | 246,613 | 4.7% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $39.9M | 206,272 | 4.1% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $36.8M | 174,800 | 3.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $25.3M | 125,102 | 2.6% |
| Berkshire Hathaway Cl B(BRK/B) | COM | 084670702 | $25.0M | 61,351 | 2.6% |
| Chubb Ltd F(CB) | COM | H1467J104 | $23.5M | 92,264 | 2.4% |
| United Healthcare Cor(UNH) | COM | 91324P102 | $22.5M | 44,124 | 2.3% |
| FedEx Corporation(FDX) | COM | 31428X106 | $20.5M | 68,489 | 2.1% |
| Brookfield Corp(BN) | COM | 11271J107 | $19.7M | 475,204 | 2.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $18.4M | 55,373 | 1.9% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $18.3M | 158,902 | 1.9% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $17.8M | 75,630 | 1.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $17.6M | 120,729 | 1.8% |
| Stryker Corp(SYK) | COM | 863667101 | $17.3M | 50,883 | 1.8% |
| Chevron Corp(CVX) | COM | 166764100 | $16.6M | 105,884 | 1.7% |
| NextEra Energy, Inc(NEE) | COM | 65339F101 | $15.8M | 223,207 | 1.6% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $15.6M | 3,945 | 1.6% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $15.2M | 69,076 | 1.6% |
| Procter & Gamble Co(PG) | COM | 742718109 | $15.2M | 92,149 | 1.6% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $14.5M | 87,774 | 1.5% |
| McDonalds Corp(MCD) | COM | 580135101 | $14.3M | 56,140 | 1.5% |
| EQT Corporation(EQT) | COM | 26884L109 | $14.0M | 377,814 | 1.5% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $13.9M | 205,134 | 1.4% |
| Lilly Eli & Company(LLY) | COM | 532457108 | $13.2M | 14,580 | 1.4% |
| E O G Resources Inc(EOG) | COM | 26875P101 | $12.6M | 100,372 | 1.3% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $11.5M | 92,840 | 1.2% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $10.8M | 385,377 | 1.1% |
| Mastercard Inc(MA) | COM | 57636Q104 | $10.4M | 23,507 | 1.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $10.2M | 86,272 | 1.1% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $10.1M | 213,363 | 1.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $9.6M | 481,483 | 1.0% |
| Accenture PLC CL A(ACN) | COM | G1151C101 | $9.6M | 31,495 | 1.0% |
| Canadian Natl Ry Co(CNI) | COM | 136375102 | $8.8M | 74,844 | 0.9% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $8.6M | 39,379 | 0.9% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $8.5M | 141,794 | 0.9% |
| Global Payments Inc(GPN) | COM | 37940X102 | $8.1M | 84,147 | 0.8% |
| Corteva Inc(CTVA) | COM | 22052L104 | $8.1M | 150,581 | 0.8% |
| Steris Corp(STE) | COM | G8473T100 | $7.9M | 35,862 | 0.8% |
| Abbott Laboratories(ABT) | COM | 002824100 | $7.6M | 73,155 | 0.8% |
| Salesforce Com(CRM) | COM | 79466L302 | $7.2M | 28,080 | 0.8% |
| Iqvia Holdings Inc(IQV) | COM | 46266C105 | $6.8M | 32,167 | 0.7% |
| Cintas Corp(CTAS) | COM | 172908105 | $6.7M | 9,596 | 0.7% |
| Disney Walt Hldg Co(DIS) | COM | 254687106 | $6.7M | 67,667 | 0.7% |
| United Rentals Inc(URI) | COM | 911363109 | $6.7M | 10,300 | 0.7% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $6.4M | 64,608 | 0.7% |
| AT&T Inc(T) | COM | 00206R102 | $5.9M | 308,159 | 0.6% |
| Eaton Corporation(ETN) | COM | G29183103 | $5.8M | 18,511 | 0.6% |
| D R Horton Co(DHI) | COM | 23331A109 | $5.5M | 38,934 | 0.6% |