Q2 2024 Holdings
Filed 2024-07-31 | 209 holdings | $2.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $121.2M | 271,193 | 5.1% |
| Apple Inc(AAPL) | COM | 037833100 | $116.0M | 550,714 | 4.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $109.1M | 67,968 | 4.6% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $100.6M | 1,990,600 | 4.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $89.2M | 104,959 | 3.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $79.8M | 464,969 | 3.3% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $74.2M | 244,411 | 3.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $69.4M | 603,188 | 2.9% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $68.0M | 335,986 | 2.9% |
| Home Depot Inc(HD) | COM | 437076102 | $66.5M | 193,044 | 2.8% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $62.2M | 319,879 | 2.6% |
| Allstate Corp(ALL) | COM | 020002101 | $62.1M | 389,186 | 2.6% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $61.5M | 249,179 | 2.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $60.3M | 487,390 | 2.5% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $57.8M | 123,673 | 2.4% |
| Aflac Inc(AFL) | COM | 001055102 | $57.2M | 640,060 | 2.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $52.9M | 103,912 | 2.2% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $49.6M | 235,228 | 2.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $49.2M | 336,852 | 2.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $48.9M | 412,198 | 2.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $48.0M | 678,557 | 2.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $47.3M | 208,987 | 2.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $44.5M | 386,200 | 1.9% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $43.7M | 510,675 | 1.8% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $41.0M | 299,640 | 1.7% |
| CME Group Inc(CME) | COM | 12572Q105 | $40.9M | 207,921 | 1.7% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $39.8M | 50,569 | 1.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $38.6M | 246,906 | 1.6% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $33.6M | 77,043 | 1.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $32.2M | 677,912 | 1.4% |
| RTX Corporation(RTX) | COM | 75513E101 | $30.4M | 302,341 | 1.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $30.2M | 182,888 | 1.3% |
| Ishares U S ETF TR(NEAR) | BLACKROCK SH DUR | 46431W507 | $29.4M | 584,286 | 1.2% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $27.2M | 174,703 | 1.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $23.6M | 26,053 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $12.8M | 66,424 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $12.5M | 68,715 | 0.5% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $11.7M | 49,077 | 0.5% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $11.1M | 220,249 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $9.6M | 36,447 | 0.4% |
| Moodys Corp(MCO) | COM | 615369105 | $9.1M | 21,737 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8.7M | 21,448 | 0.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $8.3M | 45,638 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $8.2M | 18,480 | 0.3% |
| Intuit(INTU) | COM | 461202103 | $7.8M | 11,821 | 0.3% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $7.6M | 70,500 | 0.3% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $6.9M | 6,519 | 0.3% |
| Ecolab Inc(ECL) | COM | 278865100 | $6.6M | 27,705 | 0.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $6.4M | 82,777 | 0.3% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $6.1M | 28,572 | 0.3% |