Q2 2024 Holdings
Filed 2024-08-02 | 137 holdings | $89.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc.(AAPL) | COM | 037833100 | $45.3M | 215,214 | 50.7% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $10.1M | 52,249 | 11.3% |
| Alphabet Inc A(GOOGL) | CAP STK CL A | 02079K305 | $8.9M | 49,059 | 10.0% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $6.1M | 35,355 | 6.8% |
| Cisco Systems, Inc(CSCO) | COM | 17275R102 | $5.1M | 106,969 | 5.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.6M | 19,430 | 4.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.9M | 11,724 | 2.1% |
| ConocoPhillips(COP) | COM | 20825C104 | $1.8M | 15,466 | 2.0% |
| Cbre Group Inc Class A(CBRE) | CL A | 12504L109 | $1.4M | 15,187 | 1.5% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $765.0K | 7,826 | 0.9% |
| Boeing Company(BA) | COM | 097023105 | $706.0K | 3,877 | 0.8% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $681.0K | 3,400 | 0.8% |
| Adobe Sys Inc Com(ADBE) | COM | 00724F101 | $598.0K | 1,077 | 0.7% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $591.0K | 695 | 0.7% |
| Danaher Corp(DHR) | COM | 235851102 | $587.0K | 2,350 | 0.7% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $447.0K | 3,500 | 0.5% |
| Cullen t Bankers, Inc.(CFR) | COM | 229899109 | $366.0K | 3,600 | 0.4% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $235.0K | 3,750 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $20.6K | 45,991 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $13.7K | 110,740 | 0.0% |
| Berkshire Hathaway Inc. B(BRK/B) | CL B NEW | 084670702 | $11.1K | 27,386 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $9.8K | 20,983 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $9.6K | 47,485 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $9.5K | 76,968 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $9.2K | 58,500 | 0.0% |
| Procter & Gamble Company(PG) | COM | 742718109 | $8.6K | 52,391 | 0.0% |
| Caterpillar Inc.(CAT) | COM | 149123101 | $8.6K | 25,853 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $8.1K | 119,035 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.0K | 54,792 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $7.4K | 13,643 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $7.4K | 47,180 | 0.0% |
| Pepsico, Inc(PEP) | COM | 713448108 | $7.2K | 43,475 | 0.0% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $7.0K | 13,810 | 0.0% |
| McDonald's Corp(MCD) | COM | 580135101 | $6.5K | 25,684 | 0.0% |
| Home Depot, Inc.(HD) | COM | 437076102 | $6.5K | 18,942 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $6.0K | 48,588 | 0.0% |
| International Business Machines Corp(IBM) | COM | 459200101 | $5.8K | 33,275 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $5.7K | 19,638 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $5.5K | 24,482 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $5.4K | 59,329 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $5.4K | 18,024 | 0.0% |
| Southern Company(SO) | COM | 842587107 | $5.2K | 66,592 | 0.0% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $5.0K | 22,680 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $4.6K | 32,517 | 0.0% |
| Prudential Financial, Inc(PRU) | COM | 744320102 | $4.5K | 38,437 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $4.3K | 36,262 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $4.3K | 41,030 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.1K | 2,532 | 0.0% |
| Altria Group Inc.(MO) | COM | 02209S103 | $3.3K | 72,677 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.1K | 75,656 | 0.0% |