Q2 2024 Holdings
Filed 2024-08-12 | 49 holdings | $505.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $67.8M | 151,788 | 13.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $57.0M | 310,985 | 11.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $38.4M | 198,925 | 7.6% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $38.4M | 142,590 | 7.6% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $38.0M | 215,619 | 7.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $33.5M | 65,698 | 6.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $27.1M | 103,292 | 5.4% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $25.0M | 319,957 | 4.9% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $23.2M | 53,319 | 4.6% |
| Apple Inc(AAPL) | COM | 037833100 | $19.9M | 94,274 | 3.9% |
| Genuine Parts Co(GPC) | COM | 372460105 | $19.6M | 141,985 | 3.9% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $17.3M | 184,380 | 3.4% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $16.4M | 227,410 | 3.2% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $8.2M | 142,562 | 1.6% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $8.1M | 165,076 | 1.6% |
| Blackstone Inc(BX) | COM | 09260D107 | $6.3M | 51,196 | 1.3% |
| Stryker Corporation(SYK) | COM | 863667101 | $5.8M | 17,003 | 1.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $5.7M | 28,332 | 1.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $5.3M | 9,017 | 1.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $3.9M | 50,226 | 0.8% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $3.9M | 33,020 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.8M | 20,709 | 0.7% |
| Enbridge Inc(ENB) | COM | 29250N105 | $3.8M | 105,589 | 0.7% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.7M | 6,710 | 0.7% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $3.5M | 46,958 | 0.7% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $3.1M | 39,837 | 0.6% |
| Sysco Corp(SYY) | COM | 871829107 | $2.6M | 36,927 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.0M | 4,815 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.8M | 3,640 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.7M | 6,720 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.2M | 8,764 | 0.2% |
| SLM Corp(SLM) | COM | 78442P106 | $1.2M | 58,014 | 0.2% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $969.0K | 8,269 | 0.2% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $748.7K | 189 | 0.1% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $633.3K | 7,393 | 0.1% |
| AON PLC(AON) | SHS CL A | G0403H108 | $622.7K | 2,121 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $552.7K | 3,180 | 0.1% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $523.9K | 12,743 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $464.2K | 3,176 | 0.1% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $420.8K | 1,090 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $408.9K | 3,310 | 0.1% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $385.9K | 5,270 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $380.9K | 1,645 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $352.6K | 1,318 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $338.9K | 1,498 | 0.1% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $328.3K | 2,483 | 0.1% |
| Markel Group Inc(MKL) | COM | 570535104 | $286.8K | 182 | 0.1% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $269.7K | 1,029 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $267.5K | 1,795 | 0.1% |