Q2 2024 Holdings
Filed 2024-07-10 | 231 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 | $167.5M | 795,059 | 9.5% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $108.3M | 1,599,173 | 6.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $85.4M | 191,060 | 4.8% |
| Coca-Cola Company(KO) | COM | 191216100 | $84.2M | 1,323,214 | 4.8% |
| Coinbase Global Inc.(COIN) | COM | 19260Q107 | $66.8M | 300,625 | 3.8% |
| S&P Global Inc.(SPGI) | COM | 78409V104 | $56.9M | 127,600 | 3.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $48.4M | 293,428 | 2.7% |
| Spdr S&P 500 Trust(SPY) | COM | 78462F103 | $37.0M | 67,987 | 2.1% |
| Exxon Mobil(XOM) | COM | 30231G102 | $36.2M | 314,776 | 2.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $33.5M | 229,326 | 1.9% |
| Amazon(AMZN) | COM | 023135106 | $30.6M | 158,377 | 1.7% |
| Alphabet Class A(GOOGL) | COM | 02079K305 | $28.6M | 156,922 | 1.6% |
| Chevron Corp(CVX) | COM | 166764100 | $28.4M | 181,452 | 1.6% |
| Vertex Pharmaceutical(VRTX) | COM | 92532F100 | $26.1M | 55,662 | 1.5% |
| Electronic Arts(EA) | COM | 285512109 | $25.8M | 185,218 | 1.5% |
| Intl Business Machines Corp(IBM) | COM | 459200101 | $25.0M | 144,445 | 1.4% |
| Visa Inc Cl A(V) | COM | 92826C839 | $22.6M | 86,039 | 1.3% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $22.4M | 180,944 | 1.3% |
| McDonalds Corp(MCD) | COM | 580135101 | $22.3M | 87,628 | 1.3% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $22.2M | 100,923 | 1.3% |
| Applied Materials(AMAT) | COM | 038222105 | $21.6M | 91,328 | 1.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $21.1M | 149,720 | 1.2% |
| Texas Instruments(TXN) | COM | 882508104 | $20.7M | 106,575 | 1.2% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $20.7M | 120,608 | 1.2% |
| Alphabet Class C(GOOG) | COM | 02079K107 | $20.6M | 112,521 | 1.2% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $18.3M | 384,516 | 1.0% |
| J P Morgan Chase & Co(JPM) | COM | 46625H100 | $18.0M | 88,943 | 1.0% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $16.7M | 19,650 | 0.9% |
| Amgen Inc(AMGN) | COM | 031162100 | $15.9M | 51,014 | 0.9% |
| The Travelers Companies(TRV) | COM | 89417E109 | $15.4M | 75,573 | 0.9% |
| American Express Co(AXP) | COM | 025816109 | $15.1M | 65,062 | 0.9% |
| Qualys Inc(QLYS) | COM | 74758T303 | $14.8M | 103,755 | 0.8% |
| Caterpillar(CAT) | COM | 149123101 | $14.2M | 42,620 | 0.8% |
| United Parcel Service Inc Cl B(UPS) | COM | 911312106 | $14.1M | 103,310 | 0.8% |
| Meta Platforms Inc(META) | COM | 30303M102 | $13.6M | 26,963 | 0.8% |
| Lockheed Martin(LMT) | COM | 539830109 | $12.9M | 27,701 | 0.7% |
| Adobe(ADBE) | COM | 00724F101 | $12.6M | 22,767 | 0.7% |
| Aflac Inc(AFL) | COM | 001055102 | $11.9M | 133,734 | 0.7% |
| Emerson Electric Company(EMR) | COM | 291011104 | $11.6M | 104,902 | 0.7% |
| KLA Corporation(KLAC) | COM | 482480100 | $11.2M | 13,621 | 0.6% |
| Goldman Sachs(GS) | COM | 38141G104 | $11.1M | 24,434 | 0.6% |
| UnitedHealth(UNH) | COM | 91324P102 | $10.7M | 20,952 | 0.6% |
| Deere & Company(DE) | COM | 244199105 | $10.6M | 28,444 | 0.6% |
| Lam Research Corp(LRCXEUR) | COM | 512807108 | $10.3M | 9,700 | 0.6% |
| Southern Co(SO) | COM | 842587107 | $10.2M | 131,666 | 0.6% |
| Home Depot(HD) | COM | 437076102 | $10.2M | 29,576 | 0.6% |
| West Pharmaceutical Services(WST) | COM | 955306105 | $9.9M | 30,000 | 0.6% |
| Airbnb Inc(ABNB) | COM | 009066101 | $9.6M | 63,487 | 0.5% |
| TJX Companies(TJX) | COM | 872540109 | $9.5M | 85,969 | 0.5% |
| Walt Disney Company(DIS) | COM | 254687106 | $9.2M | 92,474 | 0.5% |