Q2 2024 Holdings
Filed 2024-08-13 | 200 holdings | $495.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $50.0M | 111,763 | 10.1% |
| Apple Inc(AAPL) | COM | 037833100 | $34.9M | 165,745 | 7.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $20.7M | 113,754 | 4.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $19.0M | 39,594 | 3.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $18.5M | 100,961 | 3.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $18.4M | 95,061 | 3.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $14.3M | 70,667 | 2.9% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $13.0M | 57,597 | 2.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $13.0M | 23,923 | 2.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $11.4M | 13,375 | 2.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.3M | 70,448 | 2.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $9.9M | 19,708 | 2.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $9.8M | 79,435 | 2.0% |
| International Business Machs(IBM) | COM | 459200101 | $8.6M | 50,006 | 1.7% |
| Bank America Corp(BAC) | COM | 060505104 | $8.6M | 217,317 | 1.7% |
| Walmart Inc(WMT) | COM | 931142103 | $8.2M | 121,734 | 1.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $8.1M | 57,709 | 1.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $7.6M | 14,918 | 1.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $7.4M | 47,266 | 1.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $7.1M | 22,581 | 1.4% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $7.0M | 32,904 | 1.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $6.5M | 7,179 | 1.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $6.2M | 37,416 | 1.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.7M | 34,539 | 1.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $5.5M | 24,387 | 1.1% |
| Abbott Labs(ABT) | COM | 002824100 | $5.3M | 51,078 | 1.1% |
| Southern Co(SO) | COM | 842587107 | $4.7M | 60,274 | 0.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.5M | 26,041 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.3M | 16,540 | 0.9% |
| Home Depot Inc(HD) | COM | 437076102 | $4.2M | 12,300 | 0.9% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $4.1M | 57,376 | 0.8% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $3.6M | 9,190 | 0.7% |
| Caterpillar Inc(CAT) | COM | 149123101 | $3.3M | 9,859 | 0.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.3M | 12,801 | 0.7% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $3.2M | 31,970 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.2M | 25,601 | 0.6% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $3.2M | 22,184 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.0M | 5,507 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.9M | 25,002 | 0.6% |
| Dominion Energy Inc(D) | COM | 25746U109 | $2.5M | 50,243 | 0.5% |
| Deere & Co(DE) | COM | 244199105 | $2.4M | 6,550 | 0.5% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $2.3M | 16,442 | 0.5% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.3M | 37,954 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $2.2M | 34,470 | 0.4% |
| RTX Corporation(RTX) | COM | 75513E101 | $2.2M | 21,423 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.1M | 13,159 | 0.4% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.1M | 9,978 | 0.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.9M | 2,773 | 0.4% |
| DOW Inc(DOW) | COM | 260557103 | $1.9M | 35,150 | 0.4% |
| Intel Corp(INTC) | COM | 458140100 | $1.8M | 59,215 | 0.4% |