Q2 2024 Holdings
Filed 2024-08-13 | 45 holdings | $278.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $29.9M | 241,677 | 10.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $21.9M | 49,040 | 7.9% |
| Apple Inc(AAPL) | COM | 037833100 | $19.6M | 93,290 | 7.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $12.0M | 46,175 | 4.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $10.4M | 51,383 | 3.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $9.4M | 56,786 | 3.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $9.3M | 50,754 | 3.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.0M | 46,700 | 3.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.7M | 59,356 | 3.1% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $8.2M | 7,685 | 2.9% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $7.6M | 49,278 | 2.7% |
| Abbott Labs(ABT) | COM | 002824100 | $7.2M | 69,133 | 2.6% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $7.1M | 30,233 | 2.6% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $7.0M | 76,098 | 2.5% |
| Paychex Inc(PAYX) | COM | 704326107 | $6.8M | 57,115 | 2.4% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $6.3M | 27,846 | 2.2% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $5.8M | 13,009 | 2.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.5M | 10,750 | 2.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.4M | 6,382 | 1.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.3M | 45,948 | 1.9% |
| Elevance Health Inc(ELV) | COM | 036752103 | $5.3M | 9,758 | 1.9% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.3M | 42,552 | 1.9% |
| Intuit(INTU) | COM | 461202103 | $4.9M | 7,399 | 1.7% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $4.6M | 9,001 | 1.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $4.6M | 10,489 | 1.7% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $4.6M | 65,222 | 1.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.5M | 28,946 | 1.6% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $4.5M | 33,038 | 1.6% |
| Fastenal Co(FAST) | COM | 311900104 | $4.3M | 68,524 | 1.5% |
| Entergy Corp New(ETR) | COM | 29364G103 | $4.1M | 38,718 | 1.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.1M | 99,803 | 1.5% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $4.0M | 20,771 | 1.4% |
| Boeing Co(BA) | COM | 097023105 | $3.8M | 21,043 | 1.4% |
| Lowes COS Inc(LOW) | COM | 548661107 | $3.8M | 17,319 | 1.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.5M | 73,784 | 1.3% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $3.5M | 47,488 | 1.3% |
| Southern Co(SO) | COM | 842587107 | $3.4M | 44,072 | 1.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $782.2K | 10,060 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $700.9K | 4,053 | 0.3% |
| Ecolab Inc(ECL) | COM | 278865100 | $611.4K | 2,569 | 0.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $418.0K | 2,966 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $324.2K | 1,965 | 0.1% |
| Oneok Inc New(OKE) | COM | 682680103 | $227.8K | 2,794 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $211.5K | 441 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $201.9K | 2,981 | 0.1% |