Q2 2024 Holdings
Filed 2024-08-02 | 82 holdings | $168.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $58.7M | 278,612 | 34.9% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $34.8M | 190,878 | 20.7% |
| Caci Intl Inc CL A(CACI) | COM | 127190304 | $18.0M | 41,820 | 10.7% |
| Danaher Corp COM(DHR) | COM | 235851102 | $14.5M | 58,005 | 8.6% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $13.7M | 70,689 | 8.1% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $9.8M | 56,928 | 5.8% |
| Conocophillips COM(COP) | COM | 20825C104 | $8.9M | 78,204 | 5.3% |
| Alphabet Inc Cap STK CL C(GOOG) | COM | 02079K107 | $5.5M | 29,733 | 3.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.4M | 21,011 | 2.0% |
| Lilly ELI & Co COM(LLY) | COM | 532457108 | $392.3K | 433,307 | 0.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $205.0K | 884 | 0.1% |
| Palo Alto Networks Inc COM(PANW) | COM | 697435105 | $26.8K | 79,011 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | COM | 91324P102 | $19.6K | 38,492 | 0.0% |
| Netflix Inc COM(NFLX) | COM | 64110L106 | $18.5K | 27,459 | 0.0% |
| Marsh & Mclennan COS Inc COM(MRSH) | COM | 571748102 | $17.9K | 85,132 | 0.0% |
| Nvidia Corp COM(NVDA) | COM | 67066G104 | $17.2K | 138,931 | 0.0% |
| Thermo Fisher Scientific Inc C(TMO) | COM | 883556102 | $16.5K | 29,770 | 0.0% |
| Nasdaq Inc COM(NDAQ) | COM | 631103108 | $16.0K | 264,740 | 0.0% |
| Enterprise Products Partners(EPD) | COM | 293792107 | $15.3K | 527,863 | 0.0% |
| CF Inds Hldgs Inc COM(CF) | COM | 125269100 | $13.8K | 185,857 | 0.0% |
| Union PAC Corp COM(UNP) | COM | 907818108 | $13.6K | 60,140 | 0.0% |
| Energy Transfer L P COM Unit L(ET) | COM | 29273V100 | $13.4K | 824,973 | 0.0% |
| Meta Platforms Inc CL A(META) | COM | 30303M102 | $13.3K | 26,366 | 0.0% |
| EOG RES Inc COM(EOG) | COM | 26875P101 | $12.3K | 97,348 | 0.0% |
| Blackstone Inc COM(BX) | COM | 09260D107 | $12.2K | 98,902 | 0.0% |
| Mplx LP COM Unit Repstg LTD PA(MPLX) | COM | 55336V100 | $10.9K | 256,949 | 0.0% |
| Williams COS Inc COM(WMB) | COM | 969457100 | $10.6K | 249,458 | 0.0% |
| Northrop Grumman Corp COM(NOC) | COM | 666807102 | $10.4K | 23,843 | 0.0% |
| Lockheed Martin Corp COM(LMT) | COM | 539830109 | $9.6K | 20,637 | 0.0% |
| Tesla Inc COM(TSLA) | COM | 88160R101 | $9.0K | 45,572 | 0.0% |
| Merck & Co Inc New COM(MRK) | COM | 58933Y105 | $8.8K | 71,245 | 0.0% |
| BlackRock Inc COM(BLKCHF) | COM | 09247X101 | $8.0K | 10,215 | 0.0% |
| Canadian Natl RY Co COM Isin#c(CNI) | COM | 136375102 | $5.4K | 45,916 | 0.0% |
| Intuit COM(INTU) | COM | 461202103 | $4.0K | 6,150 | 0.0% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $3.3K | 28,335 | 0.0% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $2.6K | 16,632 | 0.0% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $2.2K | 4,954 | 0.0% |
| Parker-Hannifin Corp COM(PH) | COM | 701094104 | $1.9K | 3,727 | 0.0% |
| Fiserv Inc COM(FISV) | COM | 337738108 | $1.8K | 12,250 | 0.0% |
| Ishares TR Select Divid ETF FD(DVY) | ETF | 464287168 | $1.7K | 13,975 | 0.0% |
| Spdr S&P 500 ETF TR TR Unit(SPY) | COM | 78462F103 | $1.5K | 2,836 | 0.0% |
| Omnicom Group Inc COM(OMC) | COM | 681919106 | $1.4K | 16,000 | 0.0% |
| Invesco QQQ TR Unit SER 1(QQQ) | COM | 46090E103 | $1.4K | 2,822 | 0.0% |
| Edwards Lifesciences Corp COM(EW) | COM | 28176E108 | $1.2K | 13,200 | 0.0% |
| Coca Cola Co COM(KO) | COM | 191216100 | $1.1K | 18,000 | 0.0% |
| Ishares Bitcoin TR SHS BEN INT(IBIT) | ETF | 46438F101 | $1.1K | 31,773 | 0.0% |
| L3harris Technologies Inc COM(LHX) | COM | 502431109 | $876 | 3,900 | 0.0% |
| Gamestop Corp New CL A(GME) | COM | 36467W109 | $773 | 31,327 | 0.0% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $749 | 9,517 | 0.0% |
| First Ctzns Bancshares Inc N C(FCNCA) | COM | 31946M103 | $739 | 439 | 0.0% |