Q2 2024 Holdings
Filed 2024-07-26 | 429 holdings | $269.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $32.0M | 152,144 | 11.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $31.0M | 250,640 | 11.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $23.8M | 53,175 | 8.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $15.2M | 83,591 | 5.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $15.2M | 78,526 | 5.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $12.4M | 22,728 | 4.6% |
| Moog Inc(MOG/B) | CL B | 615394301 | $9.9M | 60,114 | 3.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $9.6M | 58,371 | 3.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $6.5M | 31,903 | 2.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.6M | 10,970 | 2.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.0M | 29,369 | 1.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.0M | 19,140 | 1.9% |
| Oracle Corp(ORCL) | COM | 68389X105 | $5.0M | 35,541 | 1.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.8M | 8,832 | 1.8% |
| Walmart Inc(WMT) | COM | 931142103 | $4.4M | 65,284 | 1.6% |
| Home Depot Inc(HD) | COM | 437076102 | $4.1M | 11,928 | 1.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.9M | 4,330 | 1.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.8M | 2,383 | 1.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.5M | 24,202 | 1.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.2M | 27,568 | 1.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.6M | 5,247 | 1.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.6M | 5,956 | 1.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.4M | 4,381 | 0.9% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.4M | 14,258 | 0.9% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.3M | 18,704 | 0.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.2M | 2,554 | 0.8% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.1M | 8,406 | 0.8% |
| Coca Cola Co(KO) | COM | 191216100 | $1.9M | 29,518 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.8M | 38,244 | 0.7% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.7M | 9,233 | 0.6% |
| Abbott Labs(ABT) | COM | 002824100 | $1.6M | 15,605 | 0.6% |
| Bank America Corp(BAC) | COM | 060505104 | $1.6M | 40,556 | 0.6% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $1.5M | 389 | 0.6% |
| Moog Inc(MOG/A) | CL A | 615394202 | $1.5M | 8,883 | 0.6% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.5M | 2,684 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.3M | 7,072 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.1M | 7,351 | 0.4% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.0M | 1,289 | 0.4% |
| Union PAC Corp(UNP) | COM | 907818108 | $966.5K | 4,272 | 0.4% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $905.1K | 1,938 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $904.7K | 2,224 | 0.3% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $880.4K | 3,689 | 0.3% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $832.4K | 7,019 | 0.3% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $801.8K | 20,476 | 0.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $719.5K | 1,066 | 0.3% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $659.7K | 2,104 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $627.3K | 3,170 | 0.2% |
| M & T BK Corp(MTB) | COM | 55261F104 | $626.5K | 4,139 | 0.2% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $614.1K | 10,340 | 0.2% |
| Linde PLC(LIN) | SHS | G54950103 | $559.2K | 1,274 | 0.2% |