Q2 2024 Holdings
Filed 2024-08-12 | 474 holdings | $10.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Home Depot Inc(HD) | COM | 437076102 | $97.4M | 282,888 | 0.9% |
| Mastercard Inc(MA) | A | 57636Q104 | $109.3M | 247,822 | 1.1% |
| Priceline.com Inc(BKNG) | COM | 09857L108 | $109.5M | 27,637 | 1.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $112.5M | 908,422 | 1.1% |
| Berkshire Hathaway I(BRK/B) | COM | 084670702 | $112.8M | 277,341 | 1.1% |
| Spdr Trust Series 1(SPY) | COM | 78462F103 | $114.4M | 210,278 | 1.1% |
| First Trust Nasdaq C(CIBR) | COM | 33734X846 | $115.2M | 2,042,506 | 1.1% |
| Morgan Stanley(MS) | COM | 617446448 | $118.3M | 1,217,673 | 1.1% |
| Coca-Cola Co(KO) | COM | 191216100 | $119.4M | 1,876,251 | 1.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $122.5M | 714,230 | 1.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $123.5M | 748,803 | 1.2% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $127.1M | 1,876,400 | 1.2% |
| Invesco S&P Midcap M(XMMO) | COM | 46137V464 | $129.1M | 1,132,183 | 1.2% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $130.7M | 508,221 | 1.3% |
| Google Inc(GOOG) | C | 02079K107 | $166.0M | 904,975 | 1.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $171.2M | 846,501 | 1.7% |
| Unitedhealth Group I(UNH) | COM | 91324P102 | $194.5M | 381,905 | 1.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $207.6M | 229,293 | 2.0% |
| Facebook Inc(META) | A | 30303M102 | $314.2M | 623,072 | 3.0% |
| Google Inc(GOOGL) | A | 02079K305 | $344.7M | 1,892,220 | 3.3% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $449.7M | 2,326,839 | 4.3% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $588.4M | 2,793,425 | 5.7% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $675.5M | 5,467,509 | 6.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $819.2M | 1,832,885 | 7.9% |