Q2 2024 Holdings
Filed 2024-07-26 | 136 holdings | $640.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $68.3M | 324,103 | 10.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $37.0M | 82,804 | 5.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $29.2M | 158,941 | 4.5% |
| Home Depot Inc(HD) | COM | 437076102 | $20.4M | 59,233 | 3.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $19.2M | 73,197 | 3.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $17.9M | 120,400 | 2.8% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $17.0M | 85,390 | 2.7% |
| Ecolab Inc(ECL) | COM | 278865100 | $16.5M | 69,198 | 2.6% |
| Danaher Corporation(DHR) | COM | 235851102 | $15.3M | 61,399 | 2.4% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $15.3M | 223,691 | 2.4% |
| Chubb Limited(CB) | COM | H1467J104 | $14.0M | 54,914 | 2.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $12.8M | 38,569 | 2.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $12.4M | 67,921 | 1.9% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $12.3M | 134,941 | 1.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $12.2M | 7,620 | 1.9% |
| Grainger W W Inc(GWW) | COM | 384802104 | $12.0M | 13,350 | 1.9% |
| Walmart Inc(WMT) | COM | 931142103 | $11.7M | 172,780 | 1.8% |
| Bank America Corp(BAC) | COM | 060505104 | $11.4M | 287,055 | 1.8% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $11.3M | 14,309 | 1.8% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $10.4M | 34,728 | 1.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $10.2M | 20,447 | 1.6% |
| CSX Corp(CSX) | COM | 126408103 | $10.1M | 301,355 | 1.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $10.0M | 54,789 | 1.6% |
| Emerson Elec Co(EMR) | COM | 291011104 | $9.9M | 89,573 | 1.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $9.5M | 57,700 | 1.5% |
| Linde PLC(LIN) | SHS | G54950103 | $9.4M | 21,389 | 1.5% |
| Everest Group LTD(EG) | COM | G3223R108 | $9.0M | 23,636 | 1.4% |
| RTX Corporation(RTX) | COM | 75513E101 | $8.6M | 85,948 | 1.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.7M | 18,925 | 1.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $7.6M | 8,888 | 1.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $7.5M | 75,446 | 1.2% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $7.3M | 13,023 | 1.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $7.2M | 30,056 | 1.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $7.1M | 57,453 | 1.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $6.7M | 31,352 | 1.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $5.8M | 27,359 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.6M | 45,085 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.7M | 24,297 | 0.7% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $4.1M | 57,301 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.0M | 25,758 | 0.6% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.9M | 138,524 | 0.6% |
| General Dynamics Corp(GD) | COM | 369550108 | $3.2M | 11,178 | 0.5% |
| Elevance Health Inc(ELV) | COM | 036752103 | $3.1M | 5,774 | 0.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.1M | 29,109 | 0.5% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.0M | 51,292 | 0.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.9M | 14,562 | 0.5% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $2.9M | 15,704 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.8M | 11,173 | 0.4% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $2.8M | 37,961 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.8M | 5,524 | 0.4% |