Q2 2024 Holdings
Filed 2024-08-16 | 71 holdings | $125.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-11-13) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOG)A | CAP STK CL C | 02079K107 | $40.3M | 219,885 | 32.1% |
| Apple Inc(AAPL)A | COM | 037833100 | $28.6M | 135,751 | 22.8% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $19.1M | 98,912 | 15.2% |
| Conocophillips(COP)A | COM | 20825C104 | $12.3M | 107,773 | 9.8% |
| Darden Restaurants Inc(DRI)A | COM | 237194105 | $8.7M | 57,506 | 6.9% |
| Costco Whsl Corp New(COST)A | COM | 22160K105 | $7.4M | 8,679 | 5.9% |
| Corteva Inc(CTVA)A | COM | 22052L104 | $5.8M | 106,935 | 4.6% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $2.2M | 10,932 | 1.7% |
| Alphabet Inc(GOOGL)A | CAP STK CL A | 02079K305 | $606.0K | 3,326 | 0.5% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $39.8K | 88,993 | 0.0% |
| Broadcom Inc(AVGO)A | COM | 11135F101 | $23.5K | 14,638 | 0.0% |
| Nvidia Corporation(NVDA)A | COM | 67066G104 | $21.8K | 176,155 | 0.0% |
| Lilly ELI & Co(LLY)A | COM | 532457108 | $18.6K | 20,519 | 0.0% |
| Thermo Fisher Scientific Inc(TMO)A | COM | 883556102 | $17.4K | 31,532 | 0.0% |
| LAM Research Corp(LRCXEUR)A | COM | 512807108 | $16.1K | 15,091 | 0.0% |
| Watsco Inc.(WSO)A | COM | 942622200 | $14.9K | 32,170 | 0.0% |
| Visa Inc(V)A | COM | 92826C839 | $14.7K | 55,932 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $14.6K | 97,911 | 0.0% |
| PNC Finl Svcs Group Inc(PNC)A | COM | 693475105 | $14.5K | 92,992 | 0.0% |
| Arista Networks Inc(ANETEUR)A | COM | 040413106 | $14.4K | 41,108 | 0.0% |
| S&P Global Inc(SPGI)A | COM | 78409V104 | $14.0K | 31,282 | 0.0% |
| Accenture PLC Ireland(ACN)A | SHS CLASS A | G1151C101 | $13.2K | 43,408 | 0.0% |
| Unitedhealth Group Inc(UNH)A | COM | 91324P102 | $13.0K | 25,588 | 0.0% |
| Texas Instrs Inc(TXN)A | COM | 882508104 | $12.0K | 61,498 | 0.0% |
| BlackRock Inc(BLKCHF)A | COM | 09247X101 | $11.7K | 14,824 | 0.0% |
| Home Depot Inc(HD)A | COM | 437076102 | $11.4K | 33,225 | 0.0% |
| Raytheon Technologies Corp(RTX)A | COM | 75513E101 | $10.9K | 108,174 | 0.0% |
| AIR Prods & Chems Inc(APD)A | COM | 009158106 | $9.6K | 37,044 | 0.0% |
| Chevron Corp New(CVX)A | COM | 166764100 | $9.3K | 59,305 | 0.0% |
| JPMorgan Chase & Co(JPM)A | COM | 46625H100 | $8.2K | 40,513 | 0.0% |
| Walmart Inc(WMT)A | COM | 931142103 | $8.1K | 119,609 | 0.0% |
| Ishares TR | IBONDS DEC 25 | 46435U432 | $7.9K | 297,843 | 0.0% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $7.9K | 53,736 | 0.0% |
| Mcdonalds Corp(MCD)A | COM | 580135101 | $7.6K | 29,990 | 0.0% |
| Ishares TR(IBMO) | IBONDS DEC 26 | 46435U259 | $7.6K | 298,350 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $7.4K | 92,898 | 0.0% |
| Ishares TR | IBONDS DEC2024 | 46435U697 | $7.2K | 277,777 | 0.0% |
| Ishares TR(IBMP) | IBONDS DEC 27 | 46435U283 | $7.1K | 284,740 | 0.0% |
| Abbott Labs(ABT)A | COM | 002824100 | $7.1K | 68,146 | 0.0% |
| Meta Platforms Inc(META)A | CL A | 30303M102 | $7.0K | 13,885 | 0.0% |
| Stryker Corporation(SYK)A | COM | 863667101 | $6.9K | 20,198 | 0.0% |
| L3harris Technologies Inc.(LHX)A | COM | 502431109 | $6.3K | 28,229 | 0.0% |
| Blackstone Inc(BX)A | COM | 09260D107 | $6.1K | 49,125 | 0.0% |
| Procter & Gamble Co(PG)A | COM | 742718109 | $5.9K | 36,073 | 0.0% |
| Hershey Co(HSY)A | COM | 427866108 | $5.9K | 32,321 | 0.0% |
| Honeywell Intl Inc(HON)A | COM | 438516106 | $5.8K | 27,299 | 0.0% |
| Prologis Inc(PLD)A | COM | 74340W103 | $5.1K | 45,144 | 0.0% |
| Duke Energy Corp New(DUK)A | COM NEW | 26441C204 | $4.9K | 49,348 | 0.0% |
| Starbucks Corp(SBUX)A | COM | 855244109 | $4.9K | 63,104 | 0.0% |
| Caterpillar Inc(CAT)A | COM | 149123101 | $4.8K | 14,325 | 0.0% |