Q2 2024 Holdings
Filed 2024-07-24 | 185 holdings | $899.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COMMON | 594918104 | $73.3M | 163,943 | 8.1% |
| Apple Inc(AAPL) | COMMON | 037833100 | $49.7M | 236,068 | 5.5% |
| Alphabet Class C(GOOG) | COMMON | 02079K107 | $38.0M | 207,054 | 4.2% |
| Oracle SYS Corp(ORCL) | COMMON | 68389X105 | $26.5M | 187,642 | 2.9% |
| J P Morgan Chase & Co(JPM) | COMMON | 46625H100 | $26.4M | 130,532 | 2.9% |
| Broadcom Inc COM(AVGO) | COMMON | 11135F101 | $23.3M | 144,890 | 2.6% |
| Accenture PLC(ACN) | COMMON | G1151C101 | $20.1M | 66,315 | 2.2% |
| Mcdonald's Corp(MCD) | COMMON | 580135101 | $18.2M | 71,414 | 2.0% |
| Visa Inc(V) | COMMON | 92826C839 | $18.2M | 69,213 | 2.0% |
| Jacobs Solutions Inc(J) | COMMON | 46982L108 | $18.0M | 128,498 | 2.0% |
| Iqvia Holdings Inc(IQV) | COMMON | 46266C105 | $16.2M | 76,699 | 1.8% |
| Pepsico Inc(PEP) | COMMON | 713448108 | $15.9M | 96,133 | 1.8% |
| Johnson & Johnson(JNJ) | COMMON | 478160104 | $15.0M | 102,635 | 1.7% |
| Unitedhealth Group in(UNH) | COMMON | 91324P102 | $14.9M | 29,193 | 1.7% |
| Thermo Fisher Scienti(TMO) | COMMON | 883556102 | $13.9M | 25,159 | 1.5% |
| Becton Dickinson & Co(BDX) | COMMON | 075887109 | $13.9M | 59,264 | 1.5% |
| AON PLC SHS CL A(AON) | COMMON | G0403H108 | $13.4M | 45,497 | 1.5% |
| Procter & Gamble Co(PG) | COMMON | 742718109 | $13.3M | 80,795 | 1.5% |
| Danaher Corp(DHR) | COMMON | 235851102 | $12.2M | 49,020 | 1.4% |
| Alphabet Class A(GOOGL) | COMMON | 02079K305 | $12.1M | 66,402 | 1.3% |
| Exxon Mobil(XOM) | COMMON | 30231G102 | $11.8M | 102,216 | 1.3% |
| Lowe's COS Inc(LOW) | COMMON | 548661107 | $11.3M | 51,389 | 1.3% |
| Coca Cola Co.(KO) | COMMON | 191216100 | $10.5M | 164,450 | 1.2% |
| RTX Corporation(RTX) | COMMON | 75513E101 | $10.4M | 103,666 | 1.2% |
| Eaton Corp PLC SHS(ETN) | COMMON | G29183103 | $10.3M | 32,979 | 1.1% |
| Lennar Corp(LEN) | COMMON | 526057104 | $10.2M | 68,383 | 1.1% |
| Adobe SYS Inc(ADBE) | COMMON | 00724F101 | $10.1M | 18,164 | 1.1% |
| Toll Brothers Inc(TOL) | COMMON | 889478103 | $9.9M | 86,077 | 1.1% |
| Schwab Charles Corp(SCHW) | COMMON | 808513105 | $9.7M | 131,290 | 1.1% |
| Chevron Corp(CVX) | COMMON | 166764100 | $9.6M | 61,381 | 1.1% |
| Costco Wholesale(COST) | COMMON | 22160K105 | $9.0M | 10,625 | 1.0% |
| T Mobile US Inc(TMUS) | COMMON | 872590104 | $8.9M | 50,588 | 1.0% |
| Novartis ADR(NVSN) | COMMON | 66987V109 | $8.9M | 83,362 | 1.0% |
| Meta Platforms Inc(META) | COMMON | 30303M102 | $8.8M | 17,478 | 1.0% |
| Moodys Corp(MCO) | COMMON | 615369105 | $8.1M | 19,220 | 0.9% |
| Watsco Inc(WSO) | COMMON | 942622200 | $8.1M | 17,398 | 0.9% |
| Home Depot Inc(HD) | COMMON | 437076102 | $7.9M | 22,886 | 0.9% |
| Amazon COM Inc(AMZN) | COMMON | 023135106 | $7.7M | 39,883 | 0.9% |
| Honeywell Intl Inc(HON) | COMMON | 438516106 | $6.9M | 32,383 | 0.8% |
| Fedex Corp(FDX) | COMMON | 31428X106 | $6.8M | 22,691 | 0.8% |
| Diageo PLC(DGED) | COMMON | 25243Q205 | $6.6M | 52,058 | 0.7% |
| Abbvie Inc(ABBV) | COMMON | 00287Y109 | $6.5M | 38,103 | 0.7% |
| Oneok Inc New(OKE) | COMMON | 682680103 | $6.3M | 77,633 | 0.7% |
| Cisco Systems Inc(CSCO) | COMMON | 17275R102 | $6.2M | 129,644 | 0.7% |
| WAL Mart Stores Inc(WMT) | COMMON | 931142103 | $5.9M | 87,807 | 0.7% |
| Merck & Company(MRK) | COMMON | 58933Y105 | $5.8M | 47,095 | 0.6% |
| Berkshire Hathaway in(BRK/B) | COMMON | 084670702 | $5.7M | 13,956 | 0.6% |
| Lilly, ELI and Co(LLY) | COMMON | 532457108 | $5.5M | 6,039 | 0.6% |
| Intercontinental Exch(ICE) | COMMON | 45866F104 | $5.3M | 39,021 | 0.6% |
| United Parcel SVC Inc(UPS) | COMMON | 911312106 | $5.3M | 38,864 | 0.6% |