Q2 2024 Holdings
Filed 2024-07-22 | 640 holdings | $2.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corporation(MSFT) | Equities | 594918104 | $173.9M | 389,154 | 5.9% |
| Apple Computer Inc(AAPL) | Equities | 037833100 | $145.4M | 690,458 | 5.0% |
| Alphabet Inc(GOOG) | Equities | 02079K107 | $118.8M | 647,583 | 4.1% |
| Vanguard High Divdend Yield(VYM) | Mutual Funds | 921946406 | $94.0M | 792,385 | 3.2% |
| Home Depot, Inc.(HD) | Equities | 437076102 | $85.9M | 249,441 | 2.9% |
| Visa Inc(V) | Equities | 92826C839 | $76.3M | 290,614 | 2.6% |
| Accenture PLC(ACN) | Equities | G1151C101 | $72.0M | 237,143 | 2.5% |
| Merck & Co Inc Newcom(MRK) | Equities | 58933Y105 | $71.2M | 575,346 | 2.4% |
| Johnson & Johnson(JNJ) | Equities | 478160104 | $60.9M | 416,748 | 2.1% |
| Amazon.com, Inc(AMZN) | Equities | 023135106 | $60.3M | 311,836 | 2.1% |
| Vanguard Growth(VUG) | Mutual Funds | 922908736 | $56.2M | 150,389 | 1.9% |
| J.P. Morgan Chase &(JPM) | Equities | 46625H100 | $49.6M | 245,183 | 1.7% |
| Berkshire Hathaway Inc Delcl B(BRK/B) | Equities | 084670702 | $48.1M | 118,128 | 1.6% |
| Abbvie Inc(ABBV) | Equities | 00287Y109 | $44.5M | 259,299 | 1.5% |
| Costco Whsl Corp New(COST) | Equities | 22160K105 | $41.0M | 48,201 | 1.4% |
| Mastercard Inc(MA) | Equities | 57636Q104 | $40.9M | 92,789 | 1.4% |
| Alphabet Inc CL A(GOOGL) | Equities | 02079K305 | $38.0M | 208,417 | 1.3% |
| Oracle Corp(ORCL) | Equities | 68389X105 | $37.8M | 267,592 | 1.3% |
| Brookfield ORD SHS Class A(BN) | Equities | 11271J107 | $36.2M | 870,355 | 1.2% |
| Unitedhealth GRP Inc(UNH) | Equities | 91324P102 | $34.0M | 66,824 | 1.2% |
| Pepsico, Inc.(PEP) | Equities | 713448108 | $32.9M | 199,481 | 1.1% |
| Salesforce.com Inc(CRM) | Equities | 79466L302 | $32.4M | 126,005 | 1.1% |
| Vanguard Dividend Appreciation(VIG) | Mutual Funds | 921908844 | $31.8M | 174,418 | 1.1% |
| Procter & Gamble Co(PG) | Equities | 742718109 | $31.3M | 189,621 | 1.1% |
| General Dynamics(GD) | Equities | 369550108 | $31.3M | 107,751 | 1.1% |
| Nvidia Corp(NVDA) | Equities | 67066G104 | $29.2M | 236,697 | 1.0% |
| BlackRock Inc(BLKCHF) | Equities | 09247X101 | $28.7M | 36,492 | 1.0% |
| Honeywell Intl Inc(HON) | Equities | 438516106 | $26.5M | 124,271 | 0.9% |
| Disney Walt Co(DIS) | Equities | 254687106 | $26.4M | 265,988 | 0.9% |
| Amgen Inc(AMGN) | Equities | 031162100 | $25.3M | 80,938 | 0.9% |
| Starbucks Corp(SBUX) | Equities | 855244109 | $24.8M | 319,142 | 0.8% |
| Enbridge Inc(ENB) | Equities | 29250N105 | $24.5M | 687,022 | 0.8% |
| IBM Corp.(IBM) | Equities | 459200101 | $24.0M | 138,623 | 0.8% |
| Chevron Corp(CVX) | Equities | 166764100 | $23.7M | 151,581 | 0.8% |
| Advanced Micro DEV(AMD) | Equities | 007903107 | $22.4M | 138,159 | 0.8% |
| Intuit(INTU) | Equities | 461202103 | $21.8M | 33,235 | 0.7% |
| Paychex Inc(PAYX) | Equities | 704326107 | $21.8M | 183,885 | 0.7% |
| Mckesson Corp(MCK) | Equities | 58155Q103 | $21.7M | 37,078 | 0.7% |
| Cbre Group, Inc.(CBRE) | Equities | 12504L109 | $20.6M | 230,854 | 0.7% |
| Adobe SYS Inc(ADBE) | Equities | 00724F101 | $19.5M | 35,071 | 0.7% |
| Exxon Mobil Corp(XOM) | Equities | 30231G102 | $19.2M | 167,216 | 0.7% |
| Nextera Energy Inccom(NEE) | Equities | 65339F101 | $18.8M | 265,243 | 0.6% |
| Cummins Inc(CMI) | Equities | 231021106 | $18.5M | 66,764 | 0.6% |
| Lilly ELI & Co.(LLY) | Equities | 532457108 | $18.3M | 20,266 | 0.6% |
| D B A Chubb Limited(CB) | Equities | H1467J104 | $18.0M | 70,562 | 0.6% |
| Southern Co.(SO) | Equities | 842587107 | $17.8M | 229,302 | 0.6% |
| Stryker Corp(SYK) | Equities | 863667101 | $17.7M | 52,048 | 0.6% |
| TJX COS Inc(TJX) | Equities | 872540109 | $17.0M | 154,649 | 0.6% |
| Spdr Port S&P 500 Growth(SPYG) | Mutual Funds | 78464A409 | $16.9M | 211,431 | 0.6% |
| Comcast Corp New A(CMCSA) | Equities | 20030N101 | $15.8M | 403,664 | 0.5% |