Q2 2024 Holdings
Filed 2024-08-08 | 167 holdings | $247.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $13.9M | 112,510 | 5.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.2M | 29,424 | 5.3% |
| Apple Inc(AAPL) | COM | 037833100 | $10.5M | 49,703 | 4.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $8.2M | 17,072 | 3.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $7.8M | 4,859 | 3.2% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $6.2M | 19,725 | 2.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.8M | 11,439 | 2.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $5.6M | 22,989 | 2.2% |
| Stryker Corporation(SYK) | COM | 863667101 | $5.4M | 15,831 | 2.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $5.3M | 26,068 | 2.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.5M | 24,928 | 1.8% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.8M | 17,607 | 1.6% |
| RTX Corporation(RTX) | COM | 75513E101 | $3.8M | 38,018 | 1.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.7M | 20,028 | 1.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $3.5M | 10,455 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.3M | 17,034 | 1.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.2M | 5,918 | 1.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.2M | 12,123 | 1.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.1M | 19,819 | 1.3% |
| Bank America Corp(BAC) | COM | 060505104 | $3.0M | 76,217 | 1.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.9M | 19,545 | 1.2% |
| Boeing Co(BA) | COM | 097023105 | $2.8M | 15,429 | 1.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.7M | 16,421 | 1.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.7M | 15,757 | 1.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.7M | 23,394 | 1.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.5M | 19,886 | 1.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.4M | 22,893 | 1.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.3M | 2,504 | 0.9% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $2.3M | 23,298 | 0.9% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.2M | 4,927 | 0.9% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.1M | 76,271 | 0.9% |
| General Dynamics Corp(GD) | COM | 369550108 | $2.1M | 7,275 | 0.9% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.1M | 4,471 | 0.8% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $2.1M | 14,992 | 0.8% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.0M | 8,523 | 0.8% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $2.0M | 14,185 | 0.8% |
| First TR Exchng Traded FD VI(EIPI) | FT ENERGY INCOME | 33740F276 | $1.9M | 103,127 | 0.8% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.9M | 95,909 | 0.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.9M | 4,210 | 0.8% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.8M | 8,537 | 0.7% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.8M | 29,814 | 0.7% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $1.7M | 53,137 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.7M | 10,224 | 0.7% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $1.6M | 12,946 | 0.7% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.6M | 7,500 | 0.6% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.5M | 15,785 | 0.6% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.5M | 21,543 | 0.6% |
| Southern Co(SO) | COM | 842587107 | $1.5M | 19,528 | 0.6% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $1.5M | 9,920 | 0.6% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $1.5M | 6,020 | 0.6% |