Q2 2024 Holdings
Filed 2024-08-12 | 1460 holdings | $2.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $125.6M | 596,183 | 5.5% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $124.0M | 277,466 | 5.5% |
| JPMorgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $59.4M | 293,625 | 2.6% |
| Alphabet Inc(GOOGL) | COMMON STOCK | 02079K305 | $48.4M | 265,573 | 2.1% |
| Amazon COM Inc(AMZN) | COMMON STOCK | 023135106 | $42.9M | 222,134 | 1.9% |
| Spdr S&P 500 (MKT)(SPY) | ETF-EQUITY | 78462F103 | $42.2M | 77,569 | 1.9% |
| Ishares(IVV) | ETF-EQUITY | 464287200 | $37.7M | 68,864 | 1.7% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $35.0M | 204,172 | 1.5% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $33.2M | 96,364 | 1.5% |
| Walmart Inc(WMT) | COMMON STOCK | 931142103 | $33.2M | 489,711 | 1.5% |
| Alphabet Inc(GOOG) | COMMON STOCK | 02079K107 | $31.8M | 173,165 | 1.4% |
| Chevron Corp(CVX) | COMMON STOCK | 166764100 | $29.0M | 185,252 | 1.3% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $27.7M | 189,595 | 1.2% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $27.3M | 236,948 | 1.2% |
| Visa Inc(V) | COMMON STOCK | 92826C839 | $26.7M | 101,732 | 1.2% |
| Coca-Cola Co(KO) | COMMON STOCK | 191216100 | $25.9M | 406,921 | 1.1% |
| Meta Platforms Inc CL A(META) | COMMON STOCK | 30303M102 | $25.8M | 51,084 | 1.1% |
| Nvidia Corp(NVDA) | COMMON STOCK | 67066G104 | $25.4M | 205,564 | 1.1% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $22.8M | 138,027 | 1.0% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $22.3M | 180,047 | 1.0% |
| Ishares(IJH) | ETF-EQUITY | 464287507 | $21.2M | 361,920 | 0.9% |
| ELI Lilly & Co(LLY) | COMMON STOCK | 532457108 | $21.1M | 23,347 | 0.9% |
| Broadcom Inc(AVGO) | COMMON STOCK | 11135F101 | $21.1M | 13,129 | 0.9% |
| Honeywell International Inc(HON) | COMMON STOCK | 438516106 | $21.0M | 98,487 | 0.9% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $20.1M | 23,697 | 0.9% |
| International Business Machines(IBM) | COMMON STOCK | 459200101 | $19.7M | 114,133 | 0.9% |
| Berkshire Hathaway Inc(BRK/B) | COMMON STOCK | 084670702 | $18.0M | 44,361 | 0.8% |
| Lockheed Martin Corp(LMT) | COMMON STOCK | 539830109 | $17.5M | 37,433 | 0.8% |
| Unitedhealth Group Inc(UNH) | COMMON STOCK | 91324P102 | $17.2M | 33,683 | 0.8% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $17.1M | 103,476 | 0.8% |
| Vanguard(VOO) | ETF-EQUITY | 922908363 | $16.9M | 33,829 | 0.7% |
| Qualcomm Inc(QCOM) | COMMON STOCK | 747525103 | $16.4M | 82,495 | 0.7% |
| Abbott Labs(ABT) | COMMON STOCK | 002824100 | $15.6M | 149,742 | 0.7% |
| Ishares(IJR) | ETF-EQUITY | 464287804 | $15.5M | 145,342 | 0.7% |
| Vanguard(VTI) | ETF-EQUITY | 922908769 | $15.4M | 57,716 | 0.7% |
| Vanguard(VEA) | ETF-EQUITY | 921943858 | $15.0M | 304,110 | 0.7% |
| Comcast Corp(CMCSA) | COMMON STOCK | 20030N101 | $14.9M | 379,571 | 0.7% |
| Oracle Corp(ORCL) | COMMON STOCK | 68389X105 | $14.8M | 104,852 | 0.7% |
| Nextera Energy Inc(NEE) | COMMON STOCK | 65339F101 | $14.3M | 202,092 | 0.6% |
| Morgan Stanley(MS) | COMMON STOCK | 617446448 | $14.0M | 143,798 | 0.6% |
| Colgate-Palmolive Co(CL) | COMMON STOCK | 194162103 | $13.5M | 139,259 | 0.6% |
| JPMorgan(JEPI) | ETF-EQUITY | 46641Q332 | $13.4M | 237,189 | 0.6% |
| Thermo Fisher Scientific Inc(TMO) | COMMON STOCK | 883556102 | $12.5M | 22,552 | 0.5% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $12.2M | 256,266 | 0.5% |
| Mastercard Inc(MA) | COMMON STOCK | 57636Q104 | $12.1M | 27,490 | 0.5% |
| American Express Co(AXP) | COMMON STOCK | 025816109 | $12.0M | 51,895 | 0.5% |
| Verizon Communications Inc(VZ) | COMMON STOCK | 92343V104 | $11.9M | 288,164 | 0.5% |
| Ishares(IVW) | ETF-EQUITY | 464287309 | $11.3M | 121,840 | 0.5% |
| Bank of America Corporation(BAC) | COMMON STOCK | 060505104 | $10.6M | 265,637 | 0.5% |
| Mcdonald's Corp(MCD) | COMMON STOCK | 580135101 | $10.5M | 41,101 | 0.5% |