Q2 2024 Holdings
Filed 2024-08-13 | 239 holdings | $423.9M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-08-13) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $31.9M | 71,438 | 7.5% |
| Apple Inc(AAPL) | COM | 037833100 | $26.1M | 123,755 | 6.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $23.1M | 186,604 | 5.4% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $16.1M | 68,177 | 3.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $13.8M | 71,606 | 3.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $12.2M | 25,509 | 2.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.2M | 39,395 | 1.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $6.9M | 48,545 | 1.6% |
| Home Depot Inc(HD) | COM | 437076102 | $6.1M | 17,736 | 1.4% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $6.0M | 47,366 | 1.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.8M | 46,960 | 1.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.8M | 3,619 | 1.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.5M | 6,484 | 1.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $5.4M | 26,682 | 1.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $5.3M | 15,986 | 1.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.2M | 44,985 | 1.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.9M | 9,675 | 1.2% |
| International Business Machs(IBM) | COM | 459200101 | $4.7M | 27,203 | 1.1% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $4.3M | 49,954 | 1.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.1M | 23,858 | 1.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $4.1M | 40,790 | 1.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.0M | 85,215 | 1.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $4.0M | 12,602 | 0.9% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.9M | 25,128 | 0.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.9M | 23,695 | 0.9% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $3.9M | 43,102 | 0.9% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $3.8M | 15,383 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.4M | 18,285 | 0.8% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.3M | 80,740 | 0.8% |
| Blackstone Inc(BX) | COM | 09260D107 | $3.3M | 26,884 | 0.8% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.2M | 12,595 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.0M | 5,433 | 0.7% |
| Bank America Corp(BAC) | COM | 060505104 | $2.9M | 73,497 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.9M | 7,121 | 0.7% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.9M | 13,555 | 0.7% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.8M | 98,903 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.8M | 18,870 | 0.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.7M | 6,099 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.7M | 5,265 | 0.6% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $2.6M | 3,185 | 0.6% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.6M | 11,876 | 0.6% |
| Coca Cola Co(KO) | COM | 191216100 | $2.6M | 40,139 | 0.6% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $2.6M | 18,514 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $2.5M | 37,086 | 0.6% |
| Intel Corp(INTC) | COM | 458140100 | $2.5M | 79,804 | 0.6% |
| Southern Co(SO) | COM | 842587107 | $2.4M | 30,950 | 0.6% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $2.4M | 4,035 | 0.6% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $2.4M | 16,503 | 0.6% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $2.3M | 60,145 | 0.6% |
| TJX COS Inc New(TJX) | COM | 872540109 | $2.3M | 21,176 | 0.6% |