Q2 2024 Holdings
Filed 2024-08-13 | 445 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $65.0M | 308,606 | 6.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $60.2M | 134,616 | 5.8% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $54.6M | 442,043 | 5.3% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $30.6M | 19,042 | 2.9% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $27.0M | 133,469 | 2.6% |
| Alphabet Inc CL A(GOOGL) | CAP STK CL A | 02079K305 | $25.1M | 137,681 | 2.4% |
| Invesco QQQ Trust SE(QQQ) | UNIT SER 1 | 46090E103 | $19.3M | 40,359 | 1.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $19.3M | 73,559 | 1.9% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $18.8M | 97,103 | 1.8% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $18.5M | 21,818 | 1.8% |
| Danaher Corp(DHR) | COM | 235851102 | $17.2M | 68,961 | 1.7% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $16.8M | 38,026 | 1.6% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $16.6M | 234,390 | 1.6% |
| Spdr S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $16.0M | 29,487 | 1.5% |
| Home Depot Inc(HD) | COM | 437076102 | $15.2M | 44,201 | 1.5% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $14.3M | 47,890 | 1.4% |
| Stryker Corp(SYK) | COM | 863667101 | $14.3M | 41,910 | 1.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $14.2M | 27,980 | 1.4% |
| Procter & Gamble Co(PG) | COM | 742718109 | $13.2M | 79,867 | 1.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $13.1M | 76,153 | 1.3% |
| Auto Data Processing(ADP) | COM | 053015103 | $11.5M | 48,180 | 1.1% |
| Alphabet Inc CL C(GOOG) | CAP STK CL C | 02079K107 | $11.4M | 61,919 | 1.1% |
| Intercontinental Exchange(ICE) | COM | 45866F104 | $11.2M | 82,015 | 1.1% |
| TJX Companies(TJX) | COM | 872540109 | $11.0M | 99,964 | 1.1% |
| Thermo Fisher Scient(TMO) | COM | 883556102 | $10.8M | 19,612 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.4M | 70,839 | 1.0% |
| Accenture PLC CL A(ACN) | SHS CLASS A | G1151C101 | $10.3M | 33,942 | 1.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $10.0M | 60,359 | 1.0% |
| Amphenol(APH) | CL A | 032095101 | $9.9M | 147,110 | 1.0% |
| Vaneck Vectors Semiconductor(SMH) | SEMICONDUCTOR ET | 92189F676 | $9.0M | 34,545 | 0.9% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $9.0M | 16,114 | 0.9% |
| Quanta Services Inc(PWR) | COM | 74762E102 | $8.9M | 35,214 | 0.9% |
| Spdr Barclays Invest Grad(FLRN) | BLOMBERG BRC INV | 78468R200 | $8.6M | 279,976 | 0.8% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $8.1M | 18,239 | 0.8% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $7.9M | 76,118 | 0.8% |
| AIR Products & Chems Inc(APD) | COM | 009158106 | $7.7M | 29,884 | 0.7% |
| Cintas Corp(CTAS) | COM | 172908105 | $7.6M | 10,858 | 0.7% |
| ELI Lilly & Company(LLY) | COM | 532457108 | $7.0M | 7,745 | 0.7% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $6.8M | 28,881 | 0.7% |
| Intuit Inc(INTU) | COM | 461202103 | $6.8M | 10,383 | 0.7% |
| Chevron Corp(CVX) | COM | 166764100 | $6.7M | 43,032 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.4M | 55,541 | 0.6% |
| Berkshire Hathaway CL B | CL B NEW | 084670207 | $6.2M | 15,341 | 0.6% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $5.9M | 7,100 | 0.6% |
| Novo Nordisk(NVO) | ADR | 670100205 | $5.8M | 40,799 | 0.6% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $5.5M | 115,997 | 0.5% |
| Abbott Labs COM(ABT) | COM | 002824100 | $5.5M | 52,519 | 0.5% |
| Meta Platforms Inc CL A(META) | CL A | 30303M102 | $5.4M | 10,679 | 0.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $5.0M | 16,116 | 0.5% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $5.0M | 5,121 | 0.5% |