Q2 2024 Holdings
Filed 2024-07-17 | 154 holdings | $330.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $23.5M | 111,806 | 7.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $19.1M | 42,682 | 5.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $18.4M | 101,147 | 5.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $16.1M | 79,792 | 4.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $16.0M | 129,725 | 4.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $15.4M | 79,606 | 4.7% |
| Walmart Inc(WMT) | COM | 931142103 | $13.7M | 202,428 | 4.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $9.0M | 42,114 | 2.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $8.4M | 32,111 | 2.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.7M | 40,656 | 2.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.5M | 38,120 | 2.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $6.5M | 25,345 | 2.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.9M | 35,686 | 1.8% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $5.7M | 12,566 | 1.7% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $5.7M | 145,685 | 1.7% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $5.3M | 84,381 | 1.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.0M | 40,714 | 1.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.9M | 11,939 | 1.5% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $4.4M | 44,038 | 1.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.3M | 37,412 | 1.3% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $4.2M | 15,432 | 1.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $4.0M | 12,086 | 1.2% |
| Home Depot Inc(HD) | COM | 437076102 | $3.6M | 10,447 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.3M | 22,542 | 1.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.9M | 12,934 | 0.9% |
| Abbott Labs(ABT) | COM | 002824100 | $2.8M | 26,616 | 0.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.7M | 3,235 | 0.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.7M | 5,392 | 0.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.7M | 17,145 | 0.8% |
| Nike Inc(NKE) | CL B | 654106103 | $2.7M | 35,219 | 0.8% |
| Deere & Co(DE) | COM | 244199105 | $2.5M | 6,795 | 0.8% |
| Royal BK CDA(RY) | COM | 780087102 | $2.5M | 23,349 | 0.8% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $2.4M | 5,434 | 0.7% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $2.3M | 33,727 | 0.7% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.2M | 6,963 | 0.7% |
| Coca Cola Co(KO) | COM | 191216100 | $2.1M | 32,708 | 0.6% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.0M | 18,391 | 0.6% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.0M | 26,028 | 0.6% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $2.0M | 4,500 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.0M | 3,971 | 0.6% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.9M | 5,598 | 0.6% |
| Linde PLC(LIN) | SHS | G54950103 | $1.8M | 4,009 | 0.5% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $1.7M | 39,774 | 0.5% |
| Adam NAT RES FD Inc(PEO) | COM | 00548F105 | $1.7M | 73,947 | 0.5% |
| 3M Co(MMM) | COM | 88579Y101 | $1.7M | 17,024 | 0.5% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $1.6M | 11,470 | 0.5% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.5M | 15,222 | 0.5% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $1.5M | 6,962 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.5M | 3,350 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.4M | 1,595 | 0.4% |