Q2 2024 Holdings
Filed 2024-07-30 | 228 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc.(AAPL) | COMMON STOCK | 037833100 | $138.5M | 657,819 | 10.4% |
| Microsoft Corp COM(MSFT) | COMMON STOCK | 594918104 | $89.4M | 199,917 | 6.7% |
| Broadcom Inc.(AVGO) | COMMON STOCK | 11135F101 | $62.8M | 39,104 | 4.7% |
| ELI Lilly & Co(LLY) | COMMON STOCK | 532457108 | $54.9M | 60,602 | 4.1% |
| Pepsico Inc COM(PEP) | COMMON STOCK | 713448108 | $53.6M | 324,854 | 4.0% |
| Alphabet Inc(GOOGL) | COMMON STOCK | 02079K305 | $52.9M | 290,421 | 4.0% |
| Amazon.com Inc.(AMZN) | COMMON STOCK | 023135106 | $45.4M | 235,087 | 3.4% |
| Nvidia Corporation(NVDA) | COMMON STOCK | 67066G104 | $45.3M | 366,909 | 3.4% |
| Visa Inc.(V) | COMMON STOCK | 92826C839 | $31.9M | 121,700 | 2.4% |
| JP Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $24.5M | 120,931 | 1.8% |
| Procter & Gamble(PG) | COMMON STOCK | 742718109 | $22.2M | 134,529 | 1.7% |
| United Health Group Inc(UNH) | COMMON STOCK | 91324P102 | $21.4M | 42,091 | 1.6% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $20.6M | 120,319 | 1.5% |
| Meta Platforms Inc(META) | COMMON STOCK | 30303M102 | $20.1M | 39,879 | 1.5% |
| Accenture PLC(ACN) | COMMON STOCK | G1151C101 | $18.5M | 60,953 | 1.4% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $18.2M | 52,811 | 1.4% |
| Danaher Corporation(DHR) | COMMON STOCK | 235851102 | $18.1M | 72,367 | 1.4% |
| Exxon Mobil Corp COM(XOM) | COMMON STOCK | 30231G102 | $17.6M | 152,691 | 1.3% |
| Cintas Corporation(CTAS) | COMMON STOCK | 172908105 | $17.0M | 24,247 | 1.3% |
| Eaton Corp PLC(ETN) | COMMON STOCK | G29183103 | $16.7M | 53,192 | 1.2% |
| Thermo Fisher Scientific(TMO) | COMMON STOCK | 883556102 | $15.5M | 27,991 | 1.2% |
| Goldman Sachs Group Inc(GS) | COMMON STOCK | 38141G104 | $14.7M | 32,436 | 1.1% |
| TJX Companies, Inc(TJX) | COMMON STOCK | 872540109 | $14.5M | 132,047 | 1.1% |
| Lowes COS Inc(LOW) | COMMON STOCK | 548661107 | $14.0M | 63,479 | 1.0% |
| Berkshire Hathaway Inc(BRK/B) | COMMON STOCK | 084670702 | $13.8M | 33,877 | 1.0% |
| Edwards Lifesciences Corp COM(EW) | COMMON STOCK | 28176E108 | $13.3M | 143,931 | 1.0% |
| Chevron Texaco Corp(CVX) | COMMON STOCK | 166764100 | $13.1M | 83,914 | 1.0% |
| Analog Devices, Inc.(ADI) | COMMON STOCK | 032654105 | $12.8M | 56,251 | 1.0% |
| Marsh & Mclennan COS Inc(MRSH) | COMMON STOCK | 571748102 | $12.6M | 59,741 | 0.9% |
| Marriott Intl Inc CL A(MAR) | COMMON STOCK | 571903202 | $12.4M | 51,407 | 0.9% |
| Vanguard(VOO) | COMMON STOCK | 922908363 | $12.0M | 23,993 | 0.9% |
| Wal-Mart Stores Inc.(WMT) | COMMON STOCK | 931142103 | $11.8M | 174,448 | 0.9% |
| Palo Alto Networks Inc(PANW) | COMMON STOCK | 697435105 | $10.9M | 32,138 | 0.8% |
| Union PAC Corp COM(UNP) | COMMON STOCK | 907818108 | $10.9M | 48,020 | 0.8% |
| Boston Scientific Corp(BSX) | COMMON STOCK | 101137107 | $10.5M | 136,822 | 0.8% |
| Texas Instrs Inc COM(TXN) | COMMON STOCK | 882508104 | $9.9M | 50,835 | 0.7% |
| Honeywell Intl Inc(HON) | COMMON STOCK | 438516106 | $9.5M | 44,654 | 0.7% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $9.4M | 51,616 | 0.7% |
| Intercontinental Exchange Inc(ICE) | COMMON STOCK | 45866F104 | $8.9M | 64,960 | 0.7% |
| Trane Technologies(TT) | COMMON STOCK | G8994E103 | $8.9M | 26,996 | 0.7% |
| Applied Materials Inc COM(AMAT) | COMMON STOCK | 038222105 | $8.6M | 36,498 | 0.6% |
| Constellation Brands Inc -(STZ) | COMMON STOCK | 21036P108 | $8.3M | 32,204 | 0.6% |
| Merck & Co Inc New(MRK) | COMMON STOCK | 58933Y105 | $8.2M | 66,139 | 0.6% |
| Alphabet Inc(GOOG) | COMMON STOCK | 02079K107 | $8.2M | 44,574 | 0.6% |
| Bank of America Corp(BAC) | COMMON STOCK | 060505104 | $7.8M | 196,824 | 0.6% |
| Spdr S&P 500 ETF Trust(SPY) | COMMON STOCK | 78462F103 | $7.6M | 13,932 | 0.6% |
| PNC Financial Services Group(PNC) | COMMON STOCK | 693475105 | $7.4M | 47,899 | 0.6% |
| Northrop Grumman Corporation(NOC) | COMMON STOCK | 666807102 | $7.3M | 16,709 | 0.5% |
| American Electric Power(AEP) | COMMON STOCK | 025537101 | $7.2M | 81,816 | 0.5% |
| AIR Products & Chemicals Inc.(APD) | COMMON STOCK | 009158106 | $6.9M | 26,826 | 0.5% |