Q2 2024 Holdings
Filed 2024-07-11 | 235 holdings | $414.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $23.7M | 192,203 | 5.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $16.6M | 30,492 | 4.0% |
| Apple Inc(AAPL) | COM | 037833100 | $15.2M | 72,357 | 3.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.1M | 31,635 | 3.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $11.3M | 13,272 | 2.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $10.9M | 6,807 | 2.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $9.7M | 17,493 | 2.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $9.4M | 10,389 | 2.3% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $9.3M | 47,765 | 2.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $8.5M | 49,828 | 2.1% |
| Thomson Reuters Corp.(TRI) | COM | 884903808 | $7.9M | 47,091 | 1.9% |
| Walmart Inc(WMT) | COM | 931142103 | $7.8M | 115,607 | 1.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $7.8M | 47,099 | 1.9% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $7.6M | 103,419 | 1.8% |
| Progressive Corp(PGR) | COM | 743315103 | $7.3M | 35,003 | 1.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.2M | 62,529 | 1.7% |
| Deere & Co(DE) | COM | 244199105 | $6.9M | 18,562 | 1.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.8M | 36,904 | 1.6% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $6.6M | 168,658 | 1.6% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $6.4M | 28,314 | 1.5% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $6.0M | 13,342 | 1.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.9M | 47,375 | 1.4% |
| Linde PLC(LIN) | SHS | G54950103 | $5.7M | 12,934 | 1.4% |
| Electronic Arts Inc(EA) | COM | 285512109 | $5.6M | 40,315 | 1.4% |
| Home Depot Inc(HD) | COM | 437076102 | $5.5M | 16,012 | 1.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $5.4M | 26,527 | 1.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.2M | 126,795 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.0M | 25,916 | 1.2% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $5.0M | 23,610 | 1.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.8M | 18,477 | 1.2% |
| TJX COS Inc New(TJX) | COM | 872540109 | $4.8M | 43,183 | 1.1% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $4.7M | 26,847 | 1.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.7M | 9,186 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.6M | 31,698 | 1.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $4.6M | 19,457 | 1.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $4.4M | 31,858 | 1.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $4.3M | 20,083 | 1.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $4.2M | 26,562 | 1.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $4.2M | 8,881 | 1.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $4.1M | 13,733 | 1.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $4.0M | 22,041 | 1.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $3.9M | 28,578 | 0.9% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.9M | 18,076 | 0.9% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $3.8M | 9,723 | 0.9% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $3.7M | 15,474 | 0.9% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.5M | 6,243 | 0.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.3M | 12,391 | 0.8% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.3M | 7,012 | 0.8% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $3.3M | 19,927 | 0.8% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.1M | 12,078 | 0.7% |