Q2 2024 Holdings
Filed 2024-08-08 | 227 holdings | $760.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $31.7M | 150,362 | 4.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $30.0M | 67,142 | 3.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $24.7M | 135,689 | 3.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $24.3M | 44,451 | 3.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $14.2M | 73,332 | 1.9% |
| J P Morgan Exchange Traded F(BBEU) | BETABUILDERS EUR | 46641Q191 | $13.7M | 232,621 | 1.8% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $13.5M | 130,542 | 1.8% |
| Amgen Inc(AMGN) | COM | 031162100 | $13.2M | 42,225 | 1.7% |
| International Business Machs(IBM) | COM | 459200101 | $12.6M | 73,069 | 1.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $12.5M | 30,642 | 1.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $12.0M | 123,984 | 1.6% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $11.0M | 24,561 | 1.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $10.8M | 53,224 | 1.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $10.4M | 11,509 | 1.4% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $10.2M | 175,762 | 1.3% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $9.9M | 21,193 | 1.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.7M | 66,069 | 1.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $9.4M | 47,411 | 1.2% |
| Emerson Elec Co(EMR) | COM | 291011104 | $9.1M | 82,756 | 1.2% |
| Walmart Inc(WMT) | COM | 931142103 | $9.0M | 133,070 | 1.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $8.7M | 36,955 | 1.1% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $8.7M | 60,276 | 1.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.1M | 70,616 | 1.1% |
| CRH PLC(CRH) | ORD | G25508105 | $7.7M | 103,200 | 1.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $7.7M | 97,938 | 1.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $7.7M | 105,802 | 1.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $7.6M | 22,445 | 1.0% |
| Intel Corp(INTC) | COM | 458140100 | $7.6M | 245,184 | 1.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $7.6M | 111,145 | 1.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $7.5M | 77,468 | 1.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $7.5M | 19,538 | 1.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $7.5M | 236,531 | 1.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $7.3M | 53,140 | 1.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $7.2M | 43,748 | 0.9% |
| Danaher Corporation(DHR) | COM | 235851102 | $7.0M | 27,967 | 0.9% |
| Amphenol Corp New(APH) | CL A | 032095101 | $7.0M | 103,613 | 0.9% |
| EOG RES Inc(EOG) | COM | 26875P101 | $6.8M | 54,183 | 0.9% |
| Disney Walt Co(DIS) | COM | 254687106 | $6.8M | 68,245 | 0.9% |
| CME Group Inc(CME) | COM | 12572Q105 | $6.8M | 34,353 | 0.9% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $6.7M | 113,883 | 0.9% |
| First Horizon Corporation(FHN) | COM | 320517105 | $6.7M | 422,720 | 0.9% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $6.5M | 51,546 | 0.9% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $6.3M | 29,510 | 0.8% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $6.2M | 140,617 | 0.8% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $6.1M | 17,887 | 0.8% |
| Conocophillips(COP) | COM | 20825C104 | $6.0M | 52,738 | 0.8% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $6.0M | 29,938 | 0.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $5.9M | 36,569 | 0.8% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $5.5M | 16,723 | 0.7% |
| PPG Inds Inc(PPG) | COM | 693506107 | $5.5M | 43,610 | 0.7% |