Q2 2024 Holdings
Filed 2024-08-01 | 192 holdings | $902.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $48.9M | 231,937 | 5.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $43.5M | 218,578 | 4.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $33.3M | 124,533 | 3.7% |
| Home Depot Inc(HD) | COM | 437076102 | $21.0M | 60,895 | 2.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $20.3M | 111,296 | 2.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $19.9M | 120,523 | 2.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $18.9M | 114,690 | 2.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $18.1M | 93,443 | 2.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $17.3M | 294,603 | 1.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $15.8M | 60,304 | 1.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $15.8M | 101,186 | 1.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $15.3M | 75,575 | 1.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $15.0M | 302,675 | 1.7% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $14.6M | 150,367 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.3M | 32,043 | 1.6% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $14.0M | 51,974 | 1.6% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $13.1M | 95,715 | 1.5% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $13.0M | 29,707 | 1.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $12.3M | 30,263 | 1.4% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $12.1M | 86,910 | 1.3% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $11.7M | 101,701 | 1.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $11.5M | 25,955 | 1.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $11.4M | 240,745 | 1.3% |
| Danaher Corporation(DHR) | COM | 235851102 | $11.2M | 44,811 | 1.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $11.0M | 59,792 | 1.2% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $10.7M | 52,442 | 1.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $10.3M | 18,782 | 1.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $10.3M | 21,438 | 1.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $9.9M | 29,255 | 1.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $9.5M | 120,956 | 1.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $9.2M | 10,768 | 1.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $9.0M | 154,223 | 1.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $9.0M | 97,375 | 1.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $8.9M | 8,688 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.1M | 55,312 | 0.9% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $8.1M | 38,233 | 0.9% |
| Amgen Inc(AMGN) | COM | 031162100 | $8.0M | 25,557 | 0.9% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $7.5M | 16,016 | 0.8% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $7.3M | 16,142 | 0.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $7.3M | 14,280 | 0.8% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $7.2M | 114,418 | 0.8% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $7.2M | 27,950 | 0.8% |
| Oracle Corp(ORCL) | COM | 68389X105 | $7.1M | 50,581 | 0.8% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $7.1M | 36,538 | 0.8% |
| EOG RES Inc(EOG) | COM | 26875P101 | $7.1M | 56,080 | 0.8% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $7.0M | 40,179 | 0.8% |
| Disney Walt Co(DIS) | COM | 254687106 | $6.9M | 69,977 | 0.8% |
| Phillips 66(PSX) | COM | 718546104 | $6.7M | 47,446 | 0.7% |
| Fedex Corp(FDX) | COM | 31428X106 | $6.6M | 21,864 | 0.7% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $6.5M | 22,990 | 0.7% |