Q2 2024 Holdings
Filed 2024-07-15 | 116 holdings | $309.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $23.6M | 111,947 | 7.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $20.6M | 45,994 | 6.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $12.3M | 67,549 | 4.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $9.3M | 42,150 | 3.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $7.8M | 23,071 | 2.5% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $7.5M | 9,494 | 2.4% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $7.3M | 24,083 | 2.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $7.0M | 4,367 | 2.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.7M | 25,708 | 2.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.6M | 40,227 | 2.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $6.6M | 33,676 | 2.1% |
| Abbott Labs(ABT) | COM | 002824100 | $6.5M | 62,336 | 2.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.3M | 32,830 | 2.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $6.3M | 27,532 | 2.0% |
| Chubb Limited(CB) | COM | H1467J104 | $5.8M | 22,677 | 1.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.8M | 14,150 | 1.9% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $5.7M | 29,056 | 1.8% |
| Amgen Inc(AMGN) | COM | 031162100 | $5.7M | 18,285 | 1.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.3M | 112,606 | 1.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.3M | 36,388 | 1.7% |
| Phillips 66(PSX) | COM | 718546104 | $5.3M | 37,266 | 1.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.0M | 9,156 | 1.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $4.6M | 17,957 | 1.5% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $4.5M | 18,819 | 1.4% |
| TJX COS Inc New(TJX) | COM | 872540109 | $4.2M | 38,000 | 1.3% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $4.1M | 17,482 | 1.3% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.1M | 52,691 | 1.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.1M | 4,769 | 1.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.0M | 24,187 | 1.3% |
| General Dynamics Corp(GD) | COM | 369550108 | $4.0M | 13,713 | 1.3% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $3.9M | 48,292 | 1.3% |
| Nike Inc(NKE) | CL B | 654106103 | $3.8M | 51,028 | 1.2% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $3.8M | 27,483 | 1.2% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $3.7M | 14,320 | 1.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.5M | 13,621 | 1.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $3.4M | 7,647 | 1.1% |
| Ishares U S ETF TR(NEAR) | BLACKROCK SH DUR | 46431W507 | $3.4M | 66,714 | 1.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.3M | 6,396 | 1.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $3.2M | 81,870 | 1.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $3.2M | 40,372 | 1.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.9M | 14,172 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.5M | 20,623 | 0.8% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $2.5M | 21,884 | 0.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.5M | 42,225 | 0.8% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $2.2M | 20,891 | 0.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.2M | 20,717 | 0.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.2M | 14,119 | 0.7% |
| Aflac Inc(AFL) | COM | 001055102 | $1.9M | 21,669 | 0.6% |
| Bank America Corp(BAC) | COM | 060505104 | $1.7M | 43,856 | 0.6% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.5M | 38,877 | 0.5% |