Q2 2024 Holdings
Filed 2024-07-25 | 265 holdings | $267.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corporation(MSFT) | COMMON STOCK - LARGE CAP | 594918104 | $27.1M | 60,651 | 10.2% |
| Apple Inc(AAPL) | COMMON STOCK - LARGE CAP | 037833100 | $16.6M | 78,925 | 6.2% |
| Walmart Inc(WMT) | COMMON STOCK - LARGE CAP | 931142103 | $8.3M | 122,321 | 3.1% |
| Nvidia Corporation(NVDA) | COMMON STOCK - LARGE CAP | 67066G104 | $8.2M | 66,740 | 3.1% |
| Lilly ELI & Co(LLY) | COMMON STOCK - LARGE CAP | 532457108 | $7.4M | 8,145 | 2.8% |
| J P Morgan Chase & Co COM(JPM) | COMMON STOCK - LARGE CAP | 46625H100 | $6.5M | 32,269 | 2.4% |
| Broadcom LTD NPV(AVGO) | COMMON STOCK - LARGE CAP | 11135F101 | $6.3M | 3,938 | 2.4% |
| Unitedhealth Group Inc(UNH) | COMMON STOCK - LARGE CAP | 91324P102 | $6.3M | 12,375 | 2.4% |
| Amazon Company Inc(AMZN) | COMMON STOCK - LARGE CAP | 023135106 | $6.2M | 32,080 | 2.3% |
| Home Depot Inc(HD) | COMMON STOCK - LARGE CAP | 437076102 | $5.9M | 17,132 | 2.2% |
| Alphabet Inc USD 0.001 CLS A(GOOGL) | COMMON STOCK - LARGE CAP | 02079K305 | $5.8M | 31,575 | 2.2% |
| Johnson & Johnson(JNJ) | COMMON STOCK - LARGE CAP | 478160104 | $5.6M | 38,477 | 2.1% |
| Stryker Corporation(SYK) | COMMON STOCK - LARGE CAP | 863667101 | $4.5M | 13,348 | 1.7% |
| Visa Inc(V) | COMMON STOCK - LARGE CAP | 92826C839 | $4.4M | 16,882 | 1.7% |
| Costco Whsl Corp New(COST) | COMMON STOCK - LARGE CAP | 22160K105 | $4.3M | 5,028 | 1.6% |
| Procter & Gamble Co(PG) | COMMON STOCK - LARGE CAP | 742718109 | $4.2M | 25,522 | 1.6% |
| Meta Platforms Inc(META) | COMMON STOCK - LARGE CAP | 30303M102 | $3.8M | 7,450 | 1.4% |
| Pepsico Inc(PEP) | COMMON STOCK - LARGE CAP | 713448108 | $3.4M | 20,546 | 1.3% |
| Invesco EX PFD ETF(PGX) | PREFERRED STOCK | 46138E511 | $3.3M | 289,139 | 1.3% |
| Honeywell International(HON) | COMMON STOCK - LARGE CAP | 438516106 | $3.2M | 14,940 | 1.2% |
| Advanced Micro Devices(AMD) | COMMON STOCK - LARGE CAP | 007903107 | $3.2M | 19,502 | 1.2% |
| Eaton Corp PLC(ETN) | COMMON STOCK - LARGE CAP | G29183103 | $3.0M | 9,553 | 1.1% |
| Disney (Walt) Company Holding Co(DIS) | COMMON STOCK - LARGE CAP | 254687106 | $3.0M | 30,070 | 1.1% |
| Berkshire Hathaway Inc New(BRK/B) | COMMON STOCK - LARGE CAP | 084670702 | $2.9M | 7,247 | 1.1% |
| Palo Alto Networks Inc(PANW) | COMMON STOCK - LARGE CAP | 697435105 | $2.9M | 8,692 | 1.1% |
| Chevron Corporation(CVX) | COMMON STOCK - LARGE CAP | 166764100 | $2.9M | 18,676 | 1.1% |
| International Business Machine Company(IBM) | COMMON STOCK - LARGE CAP | 459200101 | $2.9M | 16,544 | 1.1% |
| Exxon Mobil Corp(XOM) | COMMON STOCK - LARGE CAP | 30231G102 | $2.7M | 23,609 | 1.0% |
| Oracle Systems(ORCL) | COMMON STOCK - LARGE CAP | 68389X105 | $2.6M | 18,680 | 1.0% |
| Coca Cola Co(KO) | COMMON STOCK - LARGE CAP | 191216100 | $2.6M | 41,284 | 1.0% |
| Caterpillar Inc(CAT) | COMMON STOCK - LARGE CAP | 149123101 | $2.6M | 7,783 | 1.0% |
| Fair Isaac Corporation USD 0.01(FICO) | COMMON STOCK - LARGE CAP | 303250104 | $2.5M | 1,700 | 0.9% |
| Waste Management Inc(WM) | COMMON STOCK - LARGE CAP | 94106L109 | $2.5M | 11,775 | 0.9% |
| T-Mobile US Inc(TMUS) | COMMON STOCK - LARGE CAP | 872590104 | $2.5M | 14,042 | 0.9% |
| Blackstone Group Inc NPV(BX) | COMMON STOCK - LARGE CAP | 09260D107 | $2.3M | 18,930 | 0.9% |
| Amgen(AMGN) | COMMON STOCK - LARGE CAP | 031162100 | $2.3M | 7,428 | 0.9% |
| Merck & Co Inc New(MRK) | COMMON STOCK - LARGE CAP | 58933Y105 | $2.2M | 17,868 | 0.8% |
| Adobe Systems Inc(ADBE) | COMMON STOCK - LARGE CAP | 00724F101 | $2.2M | 3,933 | 0.8% |
| Goldman Sachs Group(GS) | COMMON STOCK - LARGE CAP | 38141G104 | $2.1M | 4,635 | 0.8% |
| Marvell Technology Inc(MRVL) | COMMON STOCK - LARGE CAP | 573874104 | $2.1M | 29,490 | 0.8% |
| Salesforce Inc(CRM) | COMMON STOCK - LARGE CAP | 79466L302 | $2.0M | 7,847 | 0.8% |
| Abbvie Inc(ABBV) | COMMON STOCK - LARGE CAP | 00287Y109 | $2.0M | 11,650 | 0.7% |
| Mcdonalds Corp(MCD) | COMMON STOCK - LARGE CAP | 580135101 | $2.0M | 7,780 | 0.7% |
| TJX Companies, Inc.(TJX) | COMMON STOCK - LARGE CAP | 872540109 | $1.9M | 17,085 | 0.7% |
| RTX Corporaiton SD 1.0(RTX) | COMMON STOCK - LARGE CAP | 75513E101 | $1.8M | 18,340 | 0.7% |
| Nextera Energy Inc COM(NEE) | COMMON STOCK - LARGE CAP | 65339F101 | $1.7M | 24,436 | 0.6% |
| Linde PLC NPV(LIN) | COMMON STOCK - LARGE CAP | G54950103 | $1.7M | 3,850 | 0.6% |
| Union Pacific Corporation(UNP) | COMMON STOCK - LARGE CAP | 907818108 | $1.6M | 7,010 | 0.6% |
| Invesco EX Finl PFD ETF(PGF) | PREFERRED STOCK | 46137V621 | $1.6M | 106,377 | 0.6% |
| Accenture PLC(ACN) | COMMON STOCK - LARGE CAP | G1151C101 | $1.5M | 5,062 | 0.6% |