Q2 2024 Holdings
Filed 2024-07-30 | 138 holdings | $975.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $69.7M | 155,955 | 7.1% |
| Ishares Gold Trust(IAU) | COM | 464285204 | $61.1M | 1,389,998 | 6.3% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $60.3M | 488,065 | 6.2% |
| Apple Inc(AAPL) | COM | 037833100 | $51.5M | 244,597 | 5.3% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $40.5M | 222,166 | 4.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $34.9M | 180,346 | 3.6% |
| Energy Select Sector Spdr(XLE) | COM | 81369Y506 | $33.3M | 365,105 | 3.4% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $23.2M | 114,503 | 2.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $20.4M | 165,006 | 2.1% |
| Technology Select Sect Spdr(XLK) | COM | 81369Y803 | $20.1M | 88,753 | 2.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $19.7M | 119,236 | 2.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $18.4M | 11,475 | 1.9% |
| Bank of America Corp(BAC) | COM | 060505104 | $17.4M | 438,412 | 1.8% |
| Visa Inc CL A(V) | COM | 92826C839 | $17.1M | 65,113 | 1.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $16.6M | 113,657 | 1.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $16.5M | 29,713 | 1.7% |
| Linde PLC(LIN) | COM | G54950103 | $16.2M | 36,843 | 1.7% |
| Walmart Inc(WMT) | COM | 931142103 | $15.8M | 232,942 | 1.6% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $15.1M | 213,844 | 1.6% |
| Coca Cola Co(KO) | COM | 191216100 | $15.1M | 237,636 | 1.5% |
| Vanguard Dividend Apprec ETF(VIG) | COM | 921908844 | $15.1M | 82,672 | 1.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $14.9M | 90,342 | 1.5% |
| Abbott Labs(ABT) | COM | 002824100 | $14.1M | 135,922 | 1.4% |
| TJX COS Inc(TJX) | COM | 872540109 | $13.3M | 120,607 | 1.4% |
| Union PAC Corp(UNP) | COM | 907818108 | $12.4M | 54,926 | 1.3% |
| Eaton Corp PLC(ETN) | COM | G29183103 | $12.0M | 38,218 | 1.2% |
| Honeywell International Inc(HON) | COM | 438516106 | $11.9M | 55,866 | 1.2% |
| Ishares Core S&P Mid-Cap ETF(IJH) | COM | 464287507 | $11.7M | 199,765 | 1.2% |
| Intl. Business Machines Corp(IBM) | COM | 459200101 | $11.6M | 67,176 | 1.2% |
| Financial Select Sector Spdr(XLF) | COM | 81369Y605 | $11.2M | 272,965 | 1.1% |
| Xylem Inc(XYL) | COM | 98419M100 | $11.1M | 81,982 | 1.1% |
| Intercontinental Exchange Inc(ICE) | COM | 45866F104 | $10.4M | 76,291 | 1.1% |
| Industrial Select Sector Spdr(XLI) | COM | 81369Y704 | $10.2M | 83,416 | 1.0% |
| Spdr Portfolio Emerging Markets ETF(SPEM) | COM | 78463X509 | $10.0M | 266,686 | 1.0% |
| Progressive Corp(PGR) | COM | 743315103 | $9.7M | 46,925 | 1.0% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $9.7M | 56,164 | 1.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $9.6M | 18,910 | 1.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $9.5M | 36,767 | 1.0% |
| Becton Dickinson(BDX) | COM | 075887109 | $8.4M | 35,904 | 0.9% |
| Home Depot Inc(HD) | COM | 437076102 | $8.4M | 24,257 | 0.9% |
| Verizon Communications(VZ) | COM | 92343V104 | $8.1M | 196,789 | 0.8% |
| Health Care Select Sector(XLV) | COM | 81369Y209 | $8.0M | 54,998 | 0.8% |
| Consumer Discretionary Select(XLY) | COM | 81369Y407 | $7.9M | 43,177 | 0.8% |
| Ecolab Inc(ECL) | COM | 278865100 | $7.6M | 32,116 | 0.8% |
| Ishares Core S&P Total U.S.(ITOT) | COM | 464287150 | $6.9M | 58,133 | 0.7% |
| Nestle SA Spons ADR(NSRGY) | COM | 641069406 | $6.8M | 66,637 | 0.7% |
| Prologis Inc REIT(PLD) | COM | 74340W103 | $6.6M | 58,634 | 0.7% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $6.0M | 17,638 | 0.6% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $5.9M | 16,949 | 0.6% |
| RIO Tinto PLC Spons ADR(RIO) | COM | 767204100 | $5.9M | 89,978 | 0.6% |