Q2 2024 Holdings
Filed 2024-08-12 | 429 holdings | $178.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $23.0M | 51,409 | 12.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $14.6M | 28,583 | 8.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $13.6M | 192,758 | 7.6% |
| Apple Inc(AAPL) | COM | 037833100 | $11.0M | 52,194 | 6.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $7.9M | 47,927 | 4.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.4M | 37,231 | 3.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $5.4M | 11,422 | 3.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $5.0M | 27,532 | 2.8% |
| Abbott Labs(ABT) | COM | 002824100 | $4.4M | 42,760 | 2.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.4M | 25,664 | 2.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.9M | 7,162 | 1.6% |
| RTX Corporation(RTX) | COM | 75513E101 | $2.8M | 28,007 | 1.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.7M | 3,139 | 1.5% |
| General Dynamics Corp(GD) | COM | 369550108 | $2.3M | 7,991 | 1.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.2M | 8,494 | 1.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.1M | 10,849 | 1.2% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $2.0M | 31,175 | 1.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.0M | 16,030 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.0M | 10,182 | 1.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.9M | 75,525 | 1.1% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $1.9M | 17,104 | 1.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.8M | 28,926 | 1.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.7M | 6,650 | 1.0% |
| Ryan Specialty Holdings Inc(RYAN) | CL A | 78351F107 | $1.7M | 29,525 | 1.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $1.5M | 11,340 | 0.8% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.4M | 8,325 | 0.8% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.4M | 11,523 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $1.4M | 3,942 | 0.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.3M | 1,449 | 0.7% |
| Ishares TR(IHAK) | CYBERSECURITY | 46435U135 | $1.3M | 28,541 | 0.7% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $1.3M | 23,105 | 0.7% |
| Celestica Inc(CLS) | COM | 15101Q207 | $1.2M | 20,550 | 0.7% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.2M | 2,519 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.2M | 2,146 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.1M | 6,672 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.0M | 8,268 | 0.6% |
| Veeco Instrs Inc del(VECO) | COM | 922417100 | $973.9K | 20,850 | 0.5% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $935.6K | 30,685 | 0.5% |
| Toro Co(TTC) | COM | 891092108 | $933.5K | 9,983 | 0.5% |
| Timken Co(TKR) | COM | 887389104 | $919.1K | 12,513 | 0.5% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $883.2K | 4,136 | 0.5% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $844.8K | 23,403 | 0.5% |
| 3M Co(MMM) | COM | 88579Y101 | $821.4K | 8,038 | 0.5% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $811.7K | 8,364 | 0.5% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $800.3K | 7,960 | 0.4% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $783.1K | 8,925 | 0.4% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $726.6K | 3,735 | 0.4% |
| Clorox Co del(CLX) | COM | 189054109 | $696.0K | 5,100 | 0.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $653.7K | 3,581 | 0.4% |
| Cooper COS Inc(COO) | COM | 216648501 | $644.9K | 7,387 | 0.4% |