Q2 2024 Holdings
Filed 2024-07-15 | 222 holdings | $2.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Standard Poors DR(SPY) | COM | 78462F103 | $390.2M | 717,066 | 14.2% |
| Invesco QQQ Trust(QQQ) | COM | 46090E103 | $154.2M | 321,942 | 5.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $146.4M | 327,500 | 5.3% |
| iShares Russell 2000G(IWO) | COM | 464287648 | $145.9M | 555,790 | 5.3% |
| Apple Inc(AAPL) | COM | 037833100 | $142.7M | 677,546 | 5.2% |
| Eli Lilly(LLY) | COM | 532457108 | $125.4M | 138,464 | 4.6% |
| Amazoncom(AMZN) | COM | 023135106 | $118.4M | 612,600 | 4.3% |
| Vanguard Small-Cap Growth ETF(VBK) | COM | 922908595 | $90.7M | 362,685 | 3.3% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $89.6M | 725,550 | 3.3% |
| Berkshire Hathaway B(BRK/B) | COM | 084670702 | $66.9M | 164,439 | 2.4% |
| PepsiCo Inc(PEP) | COM | 713448108 | $64.4M | 390,430 | 2.3% |
| Walt Disney Co(DIS) | COM | 254687106 | $61.7M | 621,653 | 2.2% |
| Alphabet Class A(GOOGL) | COM | 02079K305 | $51.2M | 281,300 | 1.9% |
| Alphabet Class C(GOOG) | COM | 02079K107 | $50.3M | 274,160 | 1.8% |
| Union Pacific Corp(UNP) | COM | 907818108 | $46.8M | 206,998 | 1.7% |
| American Express(AXP) | COM | 025816109 | $45.1M | 194,922 | 1.6% |
| Meta Platforms Inc(META) | COM | 30303M102 | $41.7M | 82,612 | 1.5% |
| Broadcom Inc(AVGO) | COM | Y09827109 | $37.0M | 23,037 | 1.3% |
| Procter Gamble(PG) | COM | 742718109 | $29.6M | 179,580 | 1.1% |
| Comcast Corp Cl A(CMCSA) | COM | 20030N101 | $24.0M | 612,696 | 0.9% |
| Johnson Johnson(JNJ) | COM | 478160104 | $21.2M | 145,319 | 0.8% |
| Yum! Brands Inc(YUM) | COM | 988498101 | $20.1M | 152,070 | 0.7% |
| Merck Co | COM | 589331107 | $18.8M | 151,580 | 0.7% |
| Colgate-Palmolive(CL) | COM | 194162103 | $17.5M | 180,368 | 0.6% |
| RTX Corp(RTX) | COM | 75513E101 | $17.3M | 172,031 | 0.6% |
| Hartford Finl Ser(HIG) | COM | 416515104 | $17.1M | 169,933 | 0.6% |
| Hess Corp(HES) | COM | 42809H107 | $16.6M | 112,678 | 0.6% |
| Ameriprise Financial(AMP) | COM | 03076C106 | $16.5M | 38,623 | 0.6% |
| Palo Alto Networks(PANW) | COM | 697435105 | $15.4M | 45,300 | 0.6% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $15.2M | 192,988 | 0.6% |
| Honeywell Intl(HON) | COM | 438516106 | $14.9M | 69,631 | 0.5% |
| JPMorgan Chase(JPM) | COM | 46625H100 | $14.7M | 72,700 | 0.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $14.4M | 25,865 | 0.5% |
| UnitedHealth Group(UNH) | COM | 91324P102 | $14.1M | 27,700 | 0.5% |
| American Tower(AMT) | COM | 03027X100 | $13.9M | 71,624 | 0.5% |
| Thermo Fisher Scien(TMO) | COM | 883556102 | $13.9M | 25,090 | 0.5% |
| Intuit Inc(INTU) | COM | 461202103 | $13.5M | 20,600 | 0.5% |
| Illinois Tool Works(ITW) | COM | 452308109 | $13.5M | 57,101 | 0.5% |
| Visa Inc(V) | COM | 92826C839 | $12.8M | 48,800 | 0.5% |
| Shell PLC ADR(SHEL) | COM | 780259305 | $12.6M | 174,378 | 0.5% |
| Freeport-McMoRan(FCX) | COM | 35671D857 | $12.4M | 255,864 | 0.5% |
| Mastercard Inc(MA) | COM | 57636Q104 | $11.8M | 26,800 | 0.4% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $11.5M | 288,553 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $11.4M | 99,400 | 0.4% |
| FedEx Corp(FDX) | COM | 31428X106 | $10.4M | 34,606 | 0.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $10.3M | 33,020 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $10.3M | 72,700 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $9.8M | 28,500 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $9.2M | 46,545 | 0.3% |
| Costco Wholesale(COST) | COM | 22160K105 | $8.8M | 10,300 | 0.3% |