Q2 2024 Holdings
Filed 2024-08-08 | 119 holdings | $279.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $18.7M | 88,620 | 6.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $15.6M | 30,970 | 5.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.2M | 29,525 | 4.7% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $11.8M | 59,434 | 4.2% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $10.5M | 9,984 | 3.8% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $10.1M | 21,466 | 3.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $9.4M | 51,431 | 3.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.9M | 43,157 | 2.8% |
| Netapp Inc(NTAP) | COM | 64110D104 | $7.7M | 59,620 | 2.8% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $5.9M | 318,058 | 2.1% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $5.4M | 47,142 | 1.9% |
| Cintas Corp(CTAS) | COM | 172908105 | $5.0M | 7,172 | 1.8% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $4.8M | 38,836 | 1.7% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $4.7M | 67,863 | 1.7% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $4.6M | 58,709 | 1.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.4M | 10,927 | 1.6% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $4.3M | 22,620 | 1.5% |
| Incyte Corp(INCY) | COM | 45337C102 | $4.2M | 69,835 | 1.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.2M | 13,539 | 1.5% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $3.9M | 23,739 | 1.4% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $3.8M | 43,089 | 1.4% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $3.7M | 229,324 | 1.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $3.6M | 6,484 | 1.3% |
| Walmart Inc(WMT) | COM | 931142103 | $3.4M | 50,325 | 1.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.4M | 71,499 | 1.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.3M | 26,723 | 1.2% |
| Stryker Corporation(SYK) | COM | 863667101 | $3.3M | 9,648 | 1.2% |
| International Business Machs(IBM) | COM | 459200101 | $3.2M | 18,720 | 1.2% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $3.2M | 55,612 | 1.2% |
| The Cigna Group(CI) | COM | 125523100 | $3.1M | 9,500 | 1.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.9M | 5,645 | 1.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.8M | 16,067 | 1.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.6M | 11,808 | 0.9% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $2.6M | 32,460 | 0.9% |
| Analog Devices Inc(ADI) | COM | 032654105 | $2.5M | 10,848 | 0.9% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $2.4M | 62,339 | 0.9% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $2.4M | 22,925 | 0.9% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.2M | 53,419 | 0.8% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $2.2M | 14,528 | 0.8% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $2.2M | 9,218 | 0.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.2M | 13,081 | 0.8% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.1M | 14,777 | 0.7% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $2.0M | 89,276 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.0M | 13,652 | 0.7% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $1.8M | 43,956 | 0.6% |
| Abbott Labs(ABT) | COM | 002824100 | $1.8M | 17,099 | 0.6% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.7M | 14,664 | 0.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.7M | 10,491 | 0.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.6M | 8,974 | 0.6% |
| Coca Cola Co(KO) | COM | 191216100 | $1.6M | 25,574 | 0.6% |