Q2 2024 Holdings
Filed 2024-07-30 | 113 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $112.7M | 252,253 | 9.1% |
| Apple Inc(AAPL) | COM | 037833100 | $106.3M | 504,575 | 8.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $88.3M | 714,770 | 7.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $71.4M | 389,202 | 5.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $63.5M | 328,374 | 5.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $52.0M | 61,127 | 4.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $50.1M | 99,387 | 4.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $42.2M | 46,593 | 3.4% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $40.2M | 206,703 | 3.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $40.0M | 197,932 | 3.2% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $33.3M | 109,612 | 2.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $33.0M | 64,827 | 2.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $32.8M | 74,371 | 2.7% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $31.6M | 147,936 | 2.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $27.9M | 262,004 | 2.3% |
| American Express Co(AXP) | COM | 025816109 | $27.5M | 118,665 | 2.2% |
| Home Depot Inc(HD) | COM | 437076102 | $26.3M | 76,468 | 2.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $25.6M | 263,107 | 2.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $24.1M | 218,688 | 2.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $24.0M | 164,401 | 1.9% |
| Chevron Corp New(CVX) | COM | 166764100 | $22.5M | 144,111 | 1.8% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $19.6M | 312,328 | 1.6% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $18.8M | 42,143 | 1.5% |
| Abbott Labs(ABT) | COM | 002824100 | $17.6M | 169,289 | 1.4% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $16.7M | 70,810 | 1.4% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $16.5M | 64,107 | 1.3% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $16.3M | 36,624 | 1.3% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $15.2M | 32,595 | 1.2% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $14.5M | 83,808 | 1.2% |
| CME Group Inc(CME) | COM | 12572Q105 | $12.9M | 65,431 | 1.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $12.5M | 48,392 | 1.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $10.9M | 111,947 | 0.9% |
| Ecolab Inc(ECL) | COM | 278865100 | $10.9M | 45,618 | 0.9% |
| Netflix Inc(NFLX) | COM | 64110L106 | $6.4M | 9,552 | 0.5% |
| Danaher Corporation(DHR) | COM | 235851102 | $5.9M | 23,505 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.6M | 33,721 | 0.5% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $3.5M | 78,363 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.5M | 43,427 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.5M | 6,030 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.4M | 14,705 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.4M | 4,452 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.2M | 27,662 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.0M | 3,603 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.8M | 14,688 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.7M | 15,008 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.6M | 8,689 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.5M | 19,283 | 0.1% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $1.3M | 2,274 | 0.1% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $1.2M | 23,498 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.1M | 6,781 | 0.1% |