Q2 2024 Holdings
Filed 2024-08-01 | 97 holdings | $323.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $51.1M | 413,461 | 15.8% |
| Apple Inc(AAPL) | COM | 037833100 | $30.8M | 146,132 | 9.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $23.0M | 51,489 | 7.1% |
| Home Depot Inc(HD) | COM | 437076102 | $9.9M | 28,814 | 3.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $9.7M | 19,220 | 3.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.8M | 42,768 | 2.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.5M | 38,947 | 2.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $7.3M | 8,575 | 2.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $6.4M | 51,590 | 2.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $6.3M | 31,191 | 1.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.9M | 11,683 | 1.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.8M | 22,073 | 1.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.1M | 29,894 | 1.6% |
| Blackstone Inc(BX) | COM | 09260D107 | $4.8M | 38,382 | 1.5% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $4.7M | 22,057 | 1.5% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $4.6M | 50,694 | 1.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.6M | 27,847 | 1.4% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $4.4M | 4,151 | 1.4% |
| General Dynamics Corp(GD) | COM | 369550108 | $4.4M | 15,217 | 1.4% |
| Target Corp(TGT) | COM | 87612E106 | $4.2M | 28,381 | 1.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.0M | 27,611 | 1.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.0M | 15,680 | 1.2% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $3.9M | 16,423 | 1.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.8M | 54,020 | 1.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.7M | 2,275 | 1.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $3.6M | 8,102 | 1.1% |
| Nucor Corp(NUE) | COM | 670346105 | $3.5M | 22,319 | 1.1% |
| Dover Corp(DOV) | COM | 260003108 | $3.5M | 19,315 | 1.1% |
| Genuine Parts Co(GPC) | COM | 372460105 | $3.3M | 23,500 | 1.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $3.1M | 14,145 | 1.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $3.1M | 12,017 | 1.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.1M | 6,983 | 1.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $3.1M | 30,509 | 0.9% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $3.0M | 12,389 | 0.9% |
| Walmart Inc(WMT) | COM | 931142103 | $2.9M | 43,247 | 0.9% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.9M | 17,622 | 0.9% |
| Phillips 66(PSX) | COM | 718546104 | $2.9M | 20,391 | 0.9% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $2.9M | 45,887 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.7M | 23,627 | 0.8% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.7M | 19,184 | 0.8% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.6M | 18,782 | 0.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.5M | 2,719 | 0.8% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.4M | 3,491 | 0.7% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.3M | 11,700 | 0.7% |
| Southern Co(SO) | COM | 842587107 | $2.2M | 28,981 | 0.7% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $2.2M | 25,562 | 0.7% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.2M | 52,404 | 0.7% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $2.0M | 14,617 | 0.6% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $2.0M | 12,965 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.9M | 9,507 | 0.6% |