Q2 2024 Holdings
Filed 2024-07-23 | 298 holdings | $374.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple, Inc.(AAPL) | Com | 037833100 | $23.3M | 110,803 | 6.2% |
| Microsoft Corp(MSFT) | Com | 594918104 | $22.4M | 50,059 | 6.0% |
| Nvidia Corporation(NVDA) | Com | 67066G104 | $14.4M | 116,724 | 3.8% |
| Alphabet Inc. Cl A(GOOGL) | Com | 02079K305 | $12.5M | 68,406 | 3.3% |
| Amazon.Com, Inc.(AMZN) | Com | 023135106 | $12.0M | 62,061 | 3.2% |
| JPMorgan Chase & Company(JPM) | Com | 46625H100 | $10.7M | 52,926 | 2.9% |
| Applied Materials Inc.(AMAT) | Com | 038222105 | $8.2M | 34,719 | 2.2% |
| Ishares Core U.S. Aggregate-ETF(AGG) | Com | 464287226 | $7.2M | 74,654 | 1.9% |
| Qualcomm Inc(QCOM) | Com | 747525103 | $6.9M | 34,420 | 1.8% |
| Wal-Mart Stores Inc(WMT) | Com | 931142103 | $6.7M | 99,548 | 1.8% |
| Chevron Corp com(CVX) | Com | 166764100 | $6.0M | 38,334 | 1.6% |
| Vanguard Real Estate-ETF(VNQ) | Com | 922908553 | $6.0M | 71,441 | 1.6% |
| Salesforce Inc(CRM) | Com | 79466L302 | $5.9M | 22,842 | 1.6% |
| Lilly, Eli & Co(LLY) | Com | 532457108 | $5.7M | 6,340 | 1.5% |
| Procter & Gamble Co(PG) | Com | 742718109 | $5.7M | 34,661 | 1.5% |
| Merck & Co. Inc.(MRK) | Com | 58933Y105 | $5.7M | 45,681 | 1.5% |
| Invesco II Pfd-ETF(PGX) | Pfd Stk | 46138E511 | $5.6M | 485,688 | 1.5% |
| Johnson & Johnson(JNJ) | Com | 478160104 | $5.1M | 35,017 | 1.4% |
| UnitedHealth Group Inc.(UNH) | Com | 91324P102 | $5.1M | 9,943 | 1.4% |
| Exxon Mobil Corporation(XOM) | Com | 30231G102 | $5.0M | 43,770 | 1.3% |
| Visa, Inc.(V) | Com | 92826C839 | $4.9M | 18,821 | 1.3% |
| McDonald's Corp.(MCD) | Com | 580135101 | $4.7M | 18,449 | 1.3% |
| Adobe Systems Inc.(ADBE) | Com | 00724F101 | $4.3M | 7,797 | 1.2% |
| NextEra Energy Inc.(NEE) | Com | 65339F101 | $4.2M | 59,991 | 1.1% |
| Caterpillar Inc.(CAT) | Com | 149123101 | $4.2M | 12,712 | 1.1% |
| Chubb Ltd(CB) | Com | H1467J104 | $4.2M | 16,394 | 1.1% |
| Coca Cola(KO) | Com | 191216100 | $4.0M | 63,241 | 1.1% |
| Ishares Msci International Quality-ETF(IQLT) | Com | 46434V456 | $4.0M | 102,093 | 1.1% |
| Select Sector Spdr-Technology - ETF(XLK) | Com | 81369Y803 | $4.0M | 17,616 | 1.1% |
| RTX Corporation(RTX) | Com | 75513E101 | $3.8M | 38,330 | 1.0% |
| Lowe's Companies, Inc.(LOW) | Com | 548661107 | $3.8M | 17,104 | 1.0% |
| Eaton Corp PLC(ETN) | Com | G29183103 | $3.8M | 11,975 | 1.0% |
| Verizon Communications Inc.(VZ) | Com | 92343V104 | $3.7M | 90,290 | 1.0% |
| AbbVie Inc(ABBV) | Com | 00287Y109 | $3.7M | 21,641 | 1.0% |
| Bank Of America Corporation(BAC) | Com | 060505104 | $3.6M | 91,073 | 1.0% |
| Linde Plc(LIN) | Com | G54950103 | $3.6M | 8,175 | 1.0% |
| Stryker Corp(SYK) | Com | 863667101 | $3.2M | 9,476 | 0.9% |
| Duke Energy Corp(DUK) | Com | 26441C204 | $3.2M | 32,137 | 0.9% |
| Home Depot, Inc.(HD) | Com | 437076102 | $3.2M | 9,353 | 0.9% |
| Abbott Laboratories(ABT) | Com | 002824100 | $3.2M | 30,489 | 0.8% |
| Intel Corp(INTC) | Com | 458140100 | $2.9M | 94,855 | 0.8% |
| International Business Machines(IBM) | Com | 459200101 | $2.9M | 16,726 | 0.8% |
| CVS Health Corp(CVS) | Com | 126650100 | $2.8M | 46,637 | 0.7% |
| TJX Companies Inc.(TJX) | Com | 872540109 | $2.7M | 24,900 | 0.7% |
| AT&T Inc. Com(T) | Com | 00206R102 | $2.7M | 143,189 | 0.7% |
| Deere & Co.(DE) | Com | 244199105 | $2.6M | 7,056 | 0.7% |
| Union Pacific Corp(UNP) | Com | 907818108 | $2.6M | 11,601 | 0.7% |
| Alphabet Inc Cl C(GOOG) | Com | 02079K107 | $2.5M | 13,775 | 0.7% |
| Amgen Inc.(AMGN) | Com | 031162100 | $2.4M | 7,605 | 0.6% |
| United Parcel Service(UPS) | Com | 911312106 | $2.4M | 17,311 | 0.6% |