Q2 2024 Holdings
Filed 2024-08-02 | 116 holdings | $207.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab, Charles(SCHW) | COM | 808513105 | $3.3M | 44,687 | 1.6% |
| American Express(AXP) | COM | 025816109 | $3.4M | 14,706 | 1.6% |
| Dell | COM | 24703L103 | $3.4M | 25,000 | 1.7% |
| Amazon(AMZN) | COM | 023135106 | $3.6M | 18,416 | 1.7% |
| Nestle ADR(NSRGY) | COM | 641069406 | $3.6M | 35,411 | 1.7% |
| United Rentals(URI) | COM | 911363109 | $3.6M | 5,621 | 1.8% |
| Quanta Services(PWR) | COM | 74762E102 | $3.7M | 14,592 | 1.8% |
| Alphabet Class C(GOOG) | COM | 02079K107 | $3.8M | 20,498 | 1.8% |
| Applied Materials(AMAT) | COM | 038222105 | $4.1M | 17,492 | 2.0% |
| Procter & Gamble(PG) | COM | 742718109 | $4.3M | 25,912 | 2.1% |
| Nvidia Corp.(NVDA) | COM | 67066G104 | $5.6M | 45,650 | 2.7% |
| Hoya Capital Housing(HOMZ) | COM | 26922A230 | $6.9M | 160,417 | 3.3% |
| Microsoft(MSFT) | COM | 594918104 | $7.7M | 17,269 | 3.7% |
| Apple(AAPL) | COM | 037833100 | $7.7M | 36,773 | 3.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.4M | 57,726 | 4.1% |
| JPMorgan Chase(JPM) | COM | 46625H100 | $12.5M | 61,581 | 6.0% |