Q2 2024 Holdings
Filed 2024-09-10 | 258 holdings | $3.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $278.3M | 1,321,332 | 8.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $192.5M | 430,760 | 5.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $184.7M | 1,495,432 | 5.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $158.8M | 98,931 | 4.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $144.2M | 786,439 | 4.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $116.2M | 601,336 | 3.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $86.3M | 473,859 | 2.6% |
| Walmart Inc(WMT) | COM | 931142103 | $85.7M | 1,266,361 | 2.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $79.7M | 394,176 | 2.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $74.7M | 148,190 | 2.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $71.9M | 580,468 | 2.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $68.8M | 125,746 | 2.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $58.1M | 754,443 | 1.7% |
| Bank America Corp(BAC) | COM | 060505104 | $54.4M | 1,366,705 | 1.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $51.5M | 196,331 | 1.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $51.5M | 93,067 | 1.5% |
| Abbott Labs(ABT) | COM | 002824100 | $50.6M | 486,490 | 1.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $47.1M | 290,416 | 1.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $46.1M | 101,980 | 1.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $44.9M | 307,388 | 1.3% |
| Teradyne Inc(TER) | COM | 880770102 | $44.6M | 300,673 | 1.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $43.5M | 79,871 | 1.3% |
| RTX Corporation(RTX) | COM | 75513E101 | $42.9M | 427,038 | 1.3% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $38.8M | 181,827 | 1.2% |
| Home Depot Inc(HD) | COM | 437076102 | $38.0M | 110,504 | 1.1% |
| Xylem Inc(XYL) | COM | 98419M100 | $37.8M | 278,529 | 1.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $37.1M | 382,042 | 1.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $36.3M | 620,786 | 1.1% |
| Deere & Co(DE) | COM | 244199105 | $34.9M | 93,375 | 1.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $31.6M | 135,034 | 0.9% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $30.6M | 140,493 | 0.9% |
| Intuit(INTU) | COM | 461202103 | $29.1M | 44,282 | 0.9% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $28.8M | 201,898 | 0.9% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $28.1M | 27,506 | 0.8% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $27.5M | 285,977 | 0.8% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $26.8M | 127,311 | 0.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $26.5M | 52,993 | 0.8% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $24.7M | 115,639 | 0.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $22.7M | 160,985 | 0.7% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $22.7M | 254,225 | 0.7% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $22.1M | 280,808 | 0.7% |
| Ecolab Inc(ECL) | COM | 278865100 | $21.3M | 89,295 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $20.4M | 50,065 | 0.6% |
| Disney Walt Co(DIS) | COM | 254687106 | $20.1M | 202,378 | 0.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $19.6M | 76,207 | 0.6% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $18.7M | 239,356 | 0.6% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $18.4M | 313,357 | 0.5% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $18.0M | 33,661 | 0.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $17.2M | 71,217 | 0.5% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $16.9M | 97,479 | 0.5% |