Q2 2024 Holdings
Filed 2024-07-25 | 489 holdings | $834.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ELI Lilly & Co(LLY) | COM | 532457108 | $50.9M | 56,265 | 6.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $49.8M | 90,976 | 6.0% |
| Apple Inc(AAPL) | COM | 037833100 | $45.1M | 214,186 | 5.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $37.8M | 84,472 | 4.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $19.6M | 74,531 | 2.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $19.5M | 113,931 | 2.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $16.7M | 135,000 | 2.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $16.2M | 140,603 | 1.9% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $15.9M | 33,979 | 1.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $14.6M | 35,833 | 1.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $14.2M | 70,278 | 1.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $13.1M | 67,730 | 1.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.7M | 80,263 | 1.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $11.1M | 20,439 | 1.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $11.0M | 22,995 | 1.3% |
| TJX COS Inc New(TJX) | COM | 872540109 | $10.7M | 97,351 | 1.3% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $10.7M | 47,184 | 1.3% |
| Phillips 66(PSX) | COM | 718546104 | $9.1M | 64,703 | 1.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $9.1M | 20,528 | 1.1% |
| Walmart Inc(WMT) | COM | 931142103 | $9.0M | 132,847 | 1.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $8.6M | 55,115 | 1.0% |
| Home Depot Inc(HD) | COM | 437076102 | $8.5M | 24,802 | 1.0% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $8.3M | 85,894 | 1.0% |
| Abbott Labs(ABT) | COM | 002824100 | $8.0M | 77,388 | 1.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.9M | 43,094 | 0.9% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $7.8M | 25,654 | 0.9% |
| Ishares TR(INDY) | INDIA 50 ETF | 464289529 | $7.3M | 135,804 | 0.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $7.1M | 8,386 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.0M | 38,338 | 0.8% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $6.7M | 26,439 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $6.7M | 4,177 | 0.8% |
| CME Group Inc(CME) | COM | 12572Q105 | $6.6M | 33,817 | 0.8% |
| Paychex Inc(PAYX) | COM | 704326107 | $6.4M | 54,142 | 0.8% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $6.1M | 89,255 | 0.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $5.9M | 10,706 | 0.7% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $5.8M | 7,416 | 0.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.5M | 44,591 | 0.7% |
| Lowes COS Inc(LOW) | COM | 548661107 | $5.5M | 24,875 | 0.7% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $5.4M | 52,878 | 0.6% |
| 3M Co(MMM) | COM | 88579Y101 | $5.3M | 51,581 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.2M | 10,277 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.2M | 31,551 | 0.6% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $5.1M | 56,363 | 0.6% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $5.1M | 190,250 | 0.6% |
| Cencora Inc(COR) | COM | 03073E105 | $4.9M | 21,764 | 0.6% |
| Intuit(INTU) | COM | 461202103 | $4.9M | 7,383 | 0.6% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.4M | 21,999 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.4M | 92,041 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.3M | 26,021 | 0.5% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $4.2M | 96,446 | 0.5% |