Q2 2024 Holdings
Filed 2024-07-30 | 450 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $116.1M | 551,229 | 10.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $88.4M | 715,755 | 8.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $31.2M | 34,457 | 2.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $28.8M | 64,398 | 2.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $21.4M | 110,971 | 2.0% |
| Listed FD TR(IPDP) | DIVIDEND PERFMRS | 53656F193 | $18.2M | 1,001,267 | 1.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $17.2M | 121,605 | 1.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $14.5M | 117,497 | 1.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $14.5M | 30,342 | 1.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $14.5M | 28,691 | 1.3% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $13.7M | 16,638 | 1.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $13.7M | 8,539 | 1.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $13.4M | 67,453 | 1.2% |
| Home Depot Inc(HD) | COM | 437076102 | $13.4M | 38,892 | 1.2% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $12.5M | 139,035 | 1.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $12.0M | 66,065 | 1.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $10.7M | 62,570 | 1.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $10.2M | 18,653 | 0.9% |
| Prologis Inc.(PLD) | COM | 74340W103 | $9.4M | 83,322 | 0.9% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $9.3M | 19,884 | 0.9% |
| American Express Co(AXP) | COM | 025816109 | $9.2M | 39,884 | 0.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $8.7M | 182,794 | 0.8% |
| Hubbell Inc(HUBB) | COM | 443510607 | $8.6M | 23,619 | 0.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $8.6M | 16,898 | 0.8% |
| Oneok Inc New(OKE) | COM | 682680103 | $8.6M | 105,427 | 0.8% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $8.5M | 28,083 | 0.8% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $8.4M | 16,688 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $8.4M | 45,594 | 0.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $8.3M | 51,461 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.1M | 70,611 | 0.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $7.9M | 48,191 | 0.7% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $7.9M | 40,793 | 0.7% |
| Cummins Inc(CMI) | COM | 231021106 | $7.8M | 28,218 | 0.7% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $7.8M | 19,895 | 0.7% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $7.8M | 102,354 | 0.7% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $7.7M | 198,719 | 0.7% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $7.4M | 49,781 | 0.7% |
| The Cigna Group(CI) | COM | 125523100 | $7.4M | 22,391 | 0.7% |
| General Dynamics Corp(GD) | COM | 369550108 | $7.2M | 24,851 | 0.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $7.1M | 43,323 | 0.7% |
| Ingredion Inc(INGR) | COM | 457187102 | $6.8M | 59,339 | 0.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $6.6M | 25,568 | 0.6% |
| Listed FD TR | PREFERRED PLUS | 53656F219 | $6.5M | 663,754 | 0.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $6.5M | 32,046 | 0.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $6.3M | 9,401 | 0.6% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $6.3M | 31,789 | 0.6% |
| Kroger Co(KR) | COM | 501044101 | $5.8M | 116,041 | 0.5% |
| CME Group Inc(CME) | COM | 12572Q105 | $5.7M | 29,240 | 0.5% |
| PPG Inds Inc(PPG) | COM | 693506107 | $5.7M | 45,343 | 0.5% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $5.6M | 40,847 | 0.5% |