Q2 2024 Holdings
Filed 2024-08-02 | 519 holdings | $2.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $9.7M | 28,620 | 0.4% |
| Blackstone Inc(BX) | COM | 09260D107 | $9.8M | 79,052 | 0.4% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $10.4M | 288,978 | 0.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $10.8M | 108,413 | 0.4% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $11.0M | 55,850 | 0.4% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $11.1M | 24,909 | 0.4% |
| Lowes COS Inc(LOW) | COM | 548661107 | $11.3M | 51,382 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $11.6M | 45,578 | 0.4% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $12.1M | 46,484 | 0.4% |
| EOG RES Inc(EOG) | COM | 26875P101 | $12.1M | 96,359 | 0.4% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $12.2M | 26,015 | 0.4% |
| Deere & Co(DE) | COM | 244199105 | $12.2M | 32,766 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $12.3M | 25,661 | 0.5% |
| Fiserv Inc(FISV) | COM | 337738108 | $12.4M | 83,045 | 0.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $12.6M | 22,726 | 0.5% |
| CDW Corp(CDW) | COM | 12514G108 | $12.9M | 57,759 | 0.5% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $13.0M | 180,254 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $13.6M | 213,504 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $13.8M | 290,826 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $14.0M | 53,334 | 0.5% |
| Progressive Corp(PGR) | COM | 743315103 | $14.0M | 67,630 | 0.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $14.1M | 54,807 | 0.5% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $14.2M | 77,932 | 0.5% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $14.2M | 134,894 | 0.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $14.4M | 46,044 | 0.5% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $14.5M | 106,240 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $14.6M | 99,615 | 0.5% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $14.9M | 229,595 | 0.5% |
| Icon PLC(ICLR) | SHS | G4705A100 | $15.0M | 47,817 | 0.6% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $15.3M | 157,575 | 0.6% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $15.5M | 51,117 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $15.7M | 31,441 | 0.6% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $16.3M | 382,759 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $16.3M | 131,952 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $16.4M | 95,499 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $16.9M | 18,650 | 0.6% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $17.0M | 85,497 | 0.6% |
| Union PAC Corp(UNP) | COM | 907818108 | $17.1M | 75,452 | 0.6% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $17.2M | 242,952 | 0.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $17.3M | 161,840 | 0.6% |
| RTX Corporation(RTX) | COM | 75513E101 | $17.3M | 172,718 | 0.6% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $17.5M | 79,975 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $17.6M | 43,365 | 0.7% |
| Elevance Health Inc(ELV) | COM | 036752103 | $17.9M | 32,964 | 0.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $17.9M | 126,687 | 0.7% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $18.1M | 55,085 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $18.2M | 158,015 | 0.7% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $18.5M | 23,445 | 0.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $18.5M | 69,175 | 0.7% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $19.0M | 31 | 0.7% |