Q2 2024 Holdings
Filed 2024-07-12 | 176 holdings | $175.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc.(AAPL) | Com | 037833100 | $9.9M | 47,141 | 5.7% |
| Microsoft Corp.(MSFT) | Com | 594918104 | $7.4M | 16,527 | 4.2% |
| Nvidia Corp(NVDA) | Com | 67066G104 | $6.6M | 53,210 | 3.7% |
| Alphabet Inc(GOOGL) | Com | 02079K305 | $6.1M | 33,234 | 3.5% |
| Palo Alto Networks Inc(PANW) | Com | 697435105 | $5.4M | 15,895 | 3.1% |
| Amazon.com Inc(AMZN) | Com | 023135106 | $5.4M | 27,876 | 3.1% |
| Lilly Eli & Co(LLY) | Com | 532457108 | $5.0M | 5,483 | 2.8% |
| J.P. Morgan Chase & Co(JPM) | Com | 46625H100 | $4.5M | 22,276 | 2.6% |
| Oracle Corp.(ORCL) | Com | 68389X105 | $4.3M | 30,101 | 2.4% |
| Amphenol Corp(APH) | Com | 032095101 | $3.8M | 56,167 | 2.2% |
| Chevron Corp(CVX) | Com | 166764100 | $3.7M | 23,653 | 2.1% |
| Berkshire Hathaway Inc Cl B(BRK/B) | Com | 084670702 | $3.7M | 9,069 | 2.1% |
| Abbott Labs(ABT) | Com | 002824100 | $3.6M | 34,973 | 2.1% |
| Procter & Gamble(PG) | Com | 742718109 | $3.5M | 21,295 | 2.0% |
| Exxon Mobil Corp(XOM) | Com | 30231G102 | $3.5M | 30,176 | 2.0% |
| Microchip Technology(MCHP) | Com | 595017104 | $3.4M | 36,934 | 1.9% |
| Spdr Portfolio Developed World ex-US ETF(SPDW) | Com | 78463X889 | $3.3M | 94,291 | 1.9% |
| iShares Msci Emerging Markets Ex China ETF(EMXC) | Com | 46434G764 | $3.0M | 50,899 | 1.7% |
| Analog Devices Inc.(ADI) | Com | 032654105 | $3.0M | 13,163 | 1.7% |
| Costco Wholesale Corp(COST) | Com | 22160K105 | $2.7M | 3,180 | 1.5% |
| Johnson & Johnson(JNJ) | Com | 478160104 | $2.5M | 17,109 | 1.4% |
| Salesforce.com Inc.(CRM) | Com | 79466L302 | $2.3M | 9,087 | 1.3% |
| Conocophillips Inc.(COP) | Com | 20825C104 | $2.2M | 19,109 | 1.2% |
| Intercontinental Exchange Inc(ICE) | Com | 45866F104 | $2.2M | 15,919 | 1.2% |
| Tyler Technologies(TYL) | Com | 902252105 | $2.1M | 4,176 | 1.2% |
| Pepsico Inc(PEP) | Com | 713448108 | $2.0M | 12,247 | 1.2% |
| Lowes Cos Inc.(LOW) | Com | 548661107 | $1.9M | 8,655 | 1.1% |
| Kla-Tencor Corp.(KLAC) | Com | 482480100 | $1.9M | 2,275 | 1.1% |
| Vanguard Ftse Emerging Mkts ETF(VWO) | Com | 922042858 | $1.8M | 41,860 | 1.0% |
| Meta Platforms Inc.(META) | Com | 30303M102 | $1.8M | 3,588 | 1.0% |
| Advanced Micro Devices Inc(AMD) | Com | 007903107 | $1.8M | 10,916 | 1.0% |
| Mondelez Intl Inc.(MDLZ) | Com | 609207105 | $1.8M | 26,799 | 1.0% |
| Idexx Labs(IDXX) | Com | 45168D104 | $1.7M | 3,445 | 1.0% |
| Boeing Co.(BA) | Com | 097023105 | $1.6M | 8,955 | 0.9% |
| Duke Energy Corp(DUK) | Com | 26441C204 | $1.6M | 16,017 | 0.9% |
| CVS Health Corporation(CVS) | Com | 126650100 | $1.6M | 26,919 | 0.9% |
| Blackstone Inc(BX) | Com | 09260D107 | $1.6M | 12,688 | 0.9% |
| Walt Disney Co(DIS) | Com | 254687106 | $1.6M | 15,695 | 0.9% |
| Chipolte Mexican Grill Inc.(CMG) | Com | 169656105 | $1.6M | 24,800 | 0.9% |
| NextEra Energy Inc(NEE) | Com | 65339F101 | $1.5M | 21,448 | 0.9% |
| Caterpillar Inc(CAT) | Com | 149123101 | $1.5M | 4,367 | 0.8% |
| Blackrock Inc.(BLKCHF) | Com | 09247X101 | $1.4M | 1,828 | 0.8% |
| Coca Cola Company(KO) | Com | 191216100 | $1.4M | 22,323 | 0.8% |
| Marsh & McLennan Companies Inc(MRSH) | Com | 571748102 | $1.4M | 6,710 | 0.8% |
| Fedex Corporation(FDX) | Com | 31428X106 | $1.4M | 4,710 | 0.8% |
| Digital Realty Trust(DLR) | Com | 253868103 | $1.4M | 9,063 | 0.8% |
| Honeywell Intl Inc(HON) | Com | 438516106 | $1.4M | 6,324 | 0.8% |
| Danaher Corp.(DHR) | Com | 235851102 | $1.3M | 5,165 | 0.7% |
| T J X Companies(TJX) | Com | 872540109 | $1.3M | 11,442 | 0.7% |
| The Cigna Group(CI) | Com | 125523100 | $1.2M | 3,600 | 0.7% |