Q2 2024 Holdings
Filed 2024-07-10 | 311 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $79.8M | 178,434 | 6.4% |
| Amazon COM Inc COM(AMZN) | Common Stock | 023135106 | $69.1M | 357,453 | 5.5% |
| Alphabet Inc Cap STK CL C(GOOG) | Common Stock | 02079K107 | $54.5M | 297,269 | 4.4% |
| Apple, Inc(AAPL) | Common Stock | 037833100 | $52.3M | 248,262 | 4.2% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Common Stock | 084670702 | $48.9M | 120,309 | 3.9% |
| Palo Alto Networks Inc(PANW) | Common Stock | 697435105 | $46.1M | 136,040 | 3.7% |
| Booking Hldgs Inc(BKNG) | Common Stock | 09857L108 | $43.3M | 10,942 | 3.5% |
| JP Morgan Chase & Co(JPM) | Common Stock | 46625H100 | $41.3M | 203,994 | 3.3% |
| Taiwan Semiconductor MFG Ltdsponsored ADR(TSM) | Int'l Common Stock | 874039100 | $32.9M | 189,231 | 2.6% |
| Gallagher Arthur J & Co(AJG) | Common Stock | 363576109 | $31.6M | 121,822 | 2.5% |
| Visa Inc COM CL A(V) | Common Stock | 92826C839 | $28.7M | 109,205 | 2.3% |
| Enbridge Inc COM(ENB) | Int'l Common Stock | 29250N105 | $27.2M | 765,379 | 2.2% |
| CVS Health Corporation(CVS) | Common Stock | 126650100 | $25.7M | 434,614 | 2.1% |
| Salesforce COM Inc COM(CRM) | Common Stock | 79466L302 | $25.6M | 99,724 | 2.1% |
| American Express Co(AXP) | Common Stock | 025816109 | $25.3M | 109,446 | 2.0% |
| US Bancorp(USB) | Common Stock | 902973304 | $25.0M | 629,621 | 2.0% |
| Shell PLC(SHEL) | Int'l Common Stock | 780259305 | $22.9M | 316,684 | 1.8% |
| Duke Energy Corp New COM New(DUK) | Common Stock | 26441C204 | $21.5M | 214,635 | 1.7% |
| Exxon Mobil Corp(XOM) | Common Stock | 30231G102 | $21.5M | 186,673 | 1.7% |
| JP Morgan Exchange Traded FD(JPST) | Fixed Income ETF | 46641Q837 | $21.2M | 420,639 | 1.7% |
| RTX Corporation(RTX) | Common Stock | 75513E101 | $20.6M | 204,809 | 1.6% |
| Asml Holding N V(ASML) | Int'l Common Stock | N07059210 | $20.5M | 20,030 | 1.6% |
| General Dynamics Corp COM(GD) | Common Stock | 369550108 | $20.2M | 69,637 | 1.6% |
| Meta Platforms, Inc.(META) | Common Stock | 30303M102 | $20.0M | 39,742 | 1.6% |
| GSK PLC(GSK) | Int'l Common Stock | 37733W204 | $17.8M | 463,613 | 1.4% |
| Autodesk Inc(ADSK) | Common Stock | 052769106 | $16.3M | 65,943 | 1.3% |
| Ishares TR(IVV) | Exchange Traded Fund | 464287200 | $15.0M | 27,407 | 1.2% |
| Veeva SYS Inc(VEEV) | Common Stock | 922475108 | $14.3M | 78,277 | 1.1% |
| Gilead Sciences Inc COM(GILD) | Common Stock | 375558103 | $12.3M | 179,201 | 1.0% |
| Zoetis Inc CL A(ZTS) | Common Stock | 98978V103 | $12.2M | 70,456 | 1.0% |
| Kenvue Inc(KVUE) | Common Stock | 49177J102 | $11.9M | 654,137 | 1.0% |
| Servicenow Inc(NOW) | Common Stock | 81762P102 | $11.0M | 13,998 | 0.9% |
| Zimmer Hldgs Inc(ZBH) | Common Stock | 98956P102 | $9.8M | 90,325 | 0.8% |
| Vanguard Specialized Portfoldiv APP ETF(VIG) | Exchange Traded Fund | 921908844 | $9.6M | 52,811 | 0.8% |
| Coca Cola Co(KO) | Common Stock | 191216100 | $8.1M | 126,484 | 0.6% |
| Spdr Select Sector Fund - Energy Sector(XLE) | Exchange Traded Fund | 81369Y506 | $7.7M | 84,669 | 0.6% |
| Flowers Foods Inc(FLO) | Common Stock | 343498101 | $7.3M | 329,415 | 0.6% |
| Becton Dickinson & Co(BDX) | Common Stock | 075887109 | $7.3M | 31,099 | 0.6% |
| Southern Company(SO) | Common Stock | 842587107 | $7.1M | 90,971 | 0.6% |
| Mcdonalds Corp(MCD) | Common Stock | 580135101 | $6.5M | 25,462 | 0.5% |
| Wood Leasing, Inc. | Common Stock | 86000599W | $6.5M | 296 | 0.5% |
| Aflac Inc(AFL) | Common Stock | 001055102 | $6.0M | 66,628 | 0.5% |
| Merck & Co Inc New(MRK) | Common Stock | 58933Y105 | $5.9M | 47,811 | 0.5% |
| JPMorgan Equity Premium Income ETF(JEPI) | Exchange Traded Fund | 46641Q332 | $5.3M | 94,307 | 0.4% |
| Wisdomtree TR(DGRW) | Exchange Traded Fund | 97717X669 | $5.3M | 68,422 | 0.4% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $5.3M | 30,918 | 0.4% |
| Valero Energy Corp New(VLO) | Common Stock | 91913Y100 | $5.3M | 33,712 | 0.4% |
| Emerson Electric Co.(EMR) | Common Stock | 291011104 | $5.2M | 47,465 | 0.4% |
| Ishares S&P 500 Growth Index(IVW) | Exchange Traded Fund | 464287309 | $4.8M | 51,718 | 0.4% |
| Kraneshares TR(KEMX) | Exchange Traded Fund | 500767769 | $4.7M | 158,059 | 0.4% |