Q2 2024 Holdings
Filed 2024-07-23 | 118 holdings | $329.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $108.2M | 198,801 | 32.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $26.9M | 60,090 | 8.2% |
| Apple Inc(AAPL) | COM | 037833100 | $26.8M | 127,372 | 8.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $12.7M | 48,476 | 3.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $12.6M | 26,271 | 3.8% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $11.0M | 28,164 | 3.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $10.3M | 62,556 | 3.1% |
| Allstate Corp(ALL) | COM | 020002101 | $5.5M | 34,697 | 1.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.5M | 6,502 | 1.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.0M | 25,784 | 1.5% |
| Fedex Corp(FDX) | COM | 31428X106 | $4.9M | 16,268 | 1.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.9M | 42,258 | 1.5% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $4.7M | 30,428 | 1.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.3M | 23,496 | 1.3% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $3.7M | 27,208 | 1.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $3.5M | 17,124 | 1.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.1M | 19,992 | 0.9% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.5M | 24,959 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.4M | 5,842 | 0.7% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $2.4M | 20,060 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.3M | 15,411 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.2M | 13,545 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.2M | 4,332 | 0.7% |
| Sysco Corp(SYY) | COM | 871829107 | $1.9M | 26,781 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.9M | 15,284 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.9M | 39,005 | 0.6% |
| State STR Corp(STT) | COM | 857477103 | $1.6M | 22,058 | 0.5% |
| Koninklijke Philips N V(PHG) | NY REGIS SHS NEW | 500472303 | $1.6M | 63,280 | 0.5% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.5M | 7,513 | 0.5% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $1.5M | 31,126 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.5M | 10,323 | 0.4% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.4M | 23,778 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.4M | 2,541 | 0.4% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.3M | 16,760 | 0.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.3M | 6,015 | 0.4% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.3M | 16,301 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $1.2M | 18,372 | 0.4% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.1M | 5,211 | 0.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.0M | 3,098 | 0.3% |
| American Express Co(AXP) | COM | 025816109 | $985.0K | 4,254 | 0.3% |
| Amphenol Corp New(APH) | CL A | 032095101 | $977.3K | 14,506 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $959.9K | 5,550 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $956.7K | 5,252 | 0.3% |
| Abbott Labs(ABT) | COM | 002824100 | $931.4K | 8,964 | 0.3% |
| Hershey Co(HSY) | COM | 427866108 | $882.2K | 4,799 | 0.3% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $881.9K | 7,648 | 0.3% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $876.5K | 2,937 | 0.3% |
| CSX Corp(CSX) | COM | 126408103 | $846.3K | 25,300 | 0.3% |
| GE Aerospace(GE) | COM NEW | 369604301 | $843.3K | 5,305 | 0.3% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $836.5K | 4,300 | 0.3% |