Q2 2024 Holdings
Filed 2024-07-16 | 185 holdings | $427.2M | 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 | $29.4M | 65,828 | 6.9% |
| Apple Inc(AAPL) | COM | 037833100 | $19.5M | 92,353 | 4.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $14.0M | 16,526 | 3.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $12.0M | 104,187 | 2.8% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $11.5M | 37,287 | 2.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $11.0M | 60,629 | 2.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $10.3M | 83,224 | 2.4% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $10.2M | 71,117 | 2.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.4M | 48,787 | 2.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $9.2M | 45,351 | 2.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $9.2M | 55,588 | 2.1% |
| Watsco Inc(WSO) | COM | 942622200 | $8.3M | 17,857 | 1.9% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $8.2M | 66,471 | 1.9% |
| Progressive Corp(PGR) | COM | 743315103 | $7.8M | 37,354 | 1.8% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $7.7M | 39,606 | 1.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $7.6M | 48,340 | 1.8% |
| Union PAC Corp(UNP) | COM | 907818108 | $7.2M | 31,744 | 1.7% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $7.1M | 23,563 | 1.7% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $7.1M | 33,733 | 1.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.0M | 26,603 | 1.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.5M | 37,648 | 1.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.3M | 43,288 | 1.5% |
| Linde PLC(LIN) | SHS | G54950103 | $6.0M | 13,672 | 1.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $5.9M | 17,706 | 1.4% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $5.7M | 59,126 | 1.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $5.7M | 18,098 | 1.3% |
| TJX COS Inc New(TJX) | COM | 872540109 | $5.6M | 50,956 | 1.3% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $5.3M | 5,198 | 1.2% |
| Oneok Inc New(OKE) | COM | 682680103 | $5.0M | 61,889 | 1.2% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $4.8M | 14,305 | 1.1% |
| Chubb Limited(CB) | COM | H1467J104 | $4.2M | 16,577 | 1.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.2M | 25,507 | 1.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $4.0M | 4,465 | 0.9% |
| Abbott Labs(ABT) | COM | 002824100 | $3.8M | 36,459 | 0.9% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.8M | 6,846 | 0.9% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $3.5M | 14,859 | 0.8% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.5M | 16,230 | 0.8% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $3.2M | 4,425 | 0.8% |
| Coca Cola Co(KO) | COM | 191216100 | $3.1M | 48,403 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.9M | 15,996 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.8M | 5,191 | 0.7% |
| Brookfield Infrastructure Co(1939900D) | COM SB VTG SHS A | 11275Q107 | $2.8M | 82,051 | 0.6% |
| International Business Machs(IBM) | COM | 459200101 | $2.7M | 15,644 | 0.6% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.7M | 24,361 | 0.6% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $2.3M | 40,894 | 0.5% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $2.3M | 80,200 | 0.5% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $2.2M | 20,231 | 0.5% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $2.1M | 9,310 | 0.5% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $2.0M | 1,315 | 0.5% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $1.9M | 19,173 | 0.4% |