Q2 2024 Holdings
Filed 2024-07-16 | 173 holdings | $260.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $19.9M | 94,468 | 7.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $18.1M | 40,561 | 7.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $13.3M | 107,448 | 5.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.2M | 39,457 | 2.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $6.9M | 33,965 | 2.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $6.4M | 45,282 | 2.5% |
| TJX COS Inc New(TJX) | COM | 872540109 | $6.2M | 56,049 | 2.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.9M | 34,291 | 2.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.3M | 46,339 | 2.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.2M | 31,598 | 2.0% |
| Home Depot Inc(HD) | COM | 437076102 | $4.9M | 14,239 | 1.9% |
| Blackstone Inc(BX) | COM | 09260D107 | $4.6M | 36,783 | 1.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.3M | 27,561 | 1.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.1M | 10,122 | 1.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.1M | 24,622 | 1.6% |
| American Express Co(AXP) | COM | 025816109 | $3.9M | 16,998 | 1.5% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $3.8M | 13,947 | 1.5% |
| Cencora Inc(COR) | COM | 03073E105 | $3.8M | 16,988 | 1.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.8M | 92,116 | 1.5% |
| Abbott Labs(ABT) | COM | 002824100 | $3.7M | 35,448 | 1.4% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.3M | 15,417 | 1.3% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $3.2M | 13,263 | 1.2% |
| American Tower Corp New(AMT) | COM | 03027X100 | $3.1M | 15,978 | 1.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.1M | 6,162 | 1.2% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $2.9M | 89,840 | 1.1% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $2.9M | 87,534 | 1.1% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $2.8M | 13,030 | 1.1% |
| Dominion Energy Inc(D) | COM | 25746U109 | $2.7M | 55,153 | 1.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.6M | 8,288 | 1.0% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $2.6M | 50,511 | 1.0% |
| International Business Machs(IBM) | COM | 459200101 | $2.5M | 14,709 | 1.0% |
| UGI Corp New(UGI) | COM | 902681105 | $2.5M | 110,079 | 1.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.4M | 24,196 | 0.9% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.3M | 83,832 | 0.9% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.3M | 9,860 | 0.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.2M | 2,381 | 0.8% |
| Capital Group Intl Focus EQT(CGXU) | SHS CREATION UNI | 14019W109 | $2.0M | 76,141 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.9M | 10,646 | 0.7% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.8M | 11,780 | 0.7% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.7M | 7,389 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.7M | 3,095 | 0.6% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.7M | 42,332 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.7M | 13,565 | 0.6% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.7M | 21,330 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.6M | 8,490 | 0.6% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $1.6M | 38,814 | 0.6% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $1.6M | 43,393 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $1.4M | 20,499 | 0.5% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.4M | 23,486 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.3M | 9,220 | 0.5% |