Q2 2024 Holdings
Filed 2024-08-13 | 208 holdings | $547.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $34.7M | 77,581 | 6.3% |
| Apple Inc(AAPL) | COM | 037833100 | $32.2M | 152,926 | 5.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $25.5M | 206,121 | 4.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $16.8M | 87,056 | 3.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $15.9M | 86,480 | 2.9% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $12.6M | 62,077 | 2.3% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $10.7M | 188,602 | 2.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $10.0M | 10,991 | 1.8% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $9.8M | 16 | 1.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $9.6M | 18,941 | 1.7% |
| Abbott Labs(ABT) | COM | 002824100 | $6.8M | 65,636 | 1.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $6.7M | 33,713 | 1.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.5M | 7,630 | 1.2% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $6.2M | 68,200 | 1.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.8M | 50,212 | 1.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $5.7M | 12,909 | 1.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $5.7M | 56,305 | 1.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $5.4M | 76,606 | 1.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $5.3M | 16,993 | 1.0% |
| Walmart Inc(WMT) | COM | 931142103 | $5.3M | 77,764 | 1.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.0M | 30,584 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.9M | 27,137 | 0.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $4.9M | 8,871 | 0.9% |
| Home Depot Inc(HD) | COM | 437076102 | $4.9M | 14,240 | 0.9% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $4.6M | 8,379 | 0.8% |
| EOG RES Inc(EOG) | COM | 26875P101 | $4.6M | 36,259 | 0.8% |
| Cintas Corp(CTAS) | COM | 172908105 | $4.5M | 6,466 | 0.8% |
| Mastec Inc(MTZ) | COM | 576323109 | $4.5M | 42,309 | 0.8% |
| CSX Corp(CSX) | COM | 126408103 | $4.5M | 133,376 | 0.8% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $4.2M | 24,232 | 0.8% |
| Ametek Inc(AME) | COM | 031100100 | $4.2M | 25,196 | 0.8% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $4.2M | 1,055 | 0.8% |
| Amphenol Corp New(APH) | CL A | 032095101 | $4.1M | 61,215 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.1M | 10,042 | 0.7% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $4.0M | 18,933 | 0.7% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.0M | 96,880 | 0.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.0M | 25,463 | 0.7% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $4.0M | 101,090 | 0.7% |
| Linde PLC(LIN) | SHS | G54950103 | $3.9M | 8,938 | 0.7% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $3.9M | 46,376 | 0.7% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $3.9M | 65,557 | 0.7% |
| Fiserv Inc(FISV) | COM | 337738108 | $3.8M | 25,279 | 0.7% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $3.7M | 124,195 | 0.7% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $3.6M | 39,417 | 0.7% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $3.6M | 4,622 | 0.7% |
| Napco SEC Technologies Inc(NSSC) | COM | 630402105 | $3.6M | 69,271 | 0.7% |
| Chubb Limited(CB) | COM | H1467J104 | $3.5M | 13,899 | 0.6% |
| TJX COS Inc New(TJX) | COM | 872540109 | $3.4M | 31,141 | 0.6% |
| CDW Corp(CDW) | COM | 12514G108 | $3.4M | 15,169 | 0.6% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $3.3M | 3,165 | 0.6% |