Q2 2024 Holdings
Filed 2024-08-14 | 355 holdings | $458.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $16.8M | 37,606 | 3.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $16.0M | 87,333 | 3.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $14.6M | 75,373 | 3.2% |
| Apple Inc(AAPL) | COM | 037833100 | $14.1M | 66,828 | 3.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $13.6M | 24,917 | 3.0% |
| Bank America Corp(BAC) | COM | 060505104 | $10.0M | 251,780 | 2.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $9.2M | 74,248 | 2.0% |
| JPMorgan Chase &co.(JPM) | COM | 46625H100 | $8.5M | 41,878 | 1.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $8.5M | 15,222 | 1.8% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $8.3M | 54,221 | 1.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $8.3M | 173,685 | 1.8% |
| Prologis Inc.(PLD) | COM | 74340W103 | $7.4M | 65,889 | 1.6% |
| Home Depot Inc(HD) | COM | 437076102 | $7.4M | 21,396 | 1.6% |
| Linde PLC(LIN) | SHS | G54950103 | $7.3M | 16,728 | 1.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $7.0M | 49,800 | 1.5% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $6.9M | 25,779 | 1.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $6.7M | 92,283 | 1.5% |
| AES Corp(AES) | COM | 00130H105 | $6.5M | 368,036 | 1.4% |
| Abbott Labs(ABT) | COM | 002824100 | $6.4M | 61,846 | 1.4% |
| Grocery Outlet Hldg Corp(GO) | COM | 39874R101 | $6.3M | 285,803 | 1.4% |
| Xylem Inc(XYL) | COM | 98419M100 | $6.3M | 46,378 | 1.4% |
| Hershey Co(HSY) | COM | 427866108 | $6.2M | 33,754 | 1.4% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $6.2M | 57,613 | 1.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $6.1M | 61,919 | 1.3% |
| Electronic Arts Inc(EA) | COM | 285512109 | $6.0M | 43,315 | 1.3% |
| Johnson &johnson(JNJ) | COM | 478160104 | $6.0M | 40,909 | 1.3% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $5.9M | 18,968 | 1.3% |
| CSX Corp(CSX) | COM | 126408103 | $5.9M | 175,033 | 1.3% |
| Metlife Inc(MET) | COM | 59156R108 | $5.8M | 83,096 | 1.3% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $5.8M | 122,997 | 1.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $5.8M | 10,456 | 1.3% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $5.8M | 101,100 | 1.3% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $5.7M | 137,811 | 1.2% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $5.7M | 61,800 | 1.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $5.6M | 143,172 | 1.2% |
| Conocophillips(COP) | COM | 20825C104 | $5.5M | 48,200 | 1.2% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $5.5M | 70,017 | 1.2% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $5.5M | 114,047 | 1.2% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $5.4M | 34,600 | 1.2% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $5.3M | 48,609 | 1.2% |
| Deere &co(DE) | COM | 244199105 | $5.2M | 14,046 | 1.1% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $5.2M | 16,971 | 1.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.9M | 62,930 | 1.1% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $4.6M | 90,351 | 1.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $4.6M | 65,657 | 1.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $4.6M | 21,767 | 1.0% |
| Nike Inc(NKE) | CL B | 654106103 | $4.6M | 60,913 | 1.0% |
| Becton Dickinson &co(BDX) | COM | 075887109 | $4.3M | 18,524 | 0.9% |
| Columbus Mckinnon Corp N Y(CMCO) | COM | 199333105 | $3.9M | 112,595 | 0.8% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $3.8M | 35,533 | 0.8% |