Q2 2024 Holdings
Filed 2024-08-13 | 93 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $147.9M | 330,868 | 14.7% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $116.6M | 553,758 | 11.6% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $52.1M | 286,128 | 5.2% |
| Eaton Corp PLC SHS(ETN) | Stock | G29183103 | $50.2M | 160,034 | 5.0% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $46.9M | 242,807 | 4.7% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $43.5M | 237,105 | 4.3% |
| Goldman Sachs Group Inc COM(GS) | Stock | 38141G104 | $41.8M | 92,370 | 4.1% |
| Qualcomm Inc COM(QCOM) | Stock | 747525103 | $40.1M | 201,190 | 4.0% |
| Delta AIR Lines Inc del COM New(DAL) | Stock | 247361702 | $39.0M | 821,157 | 3.9% |
| American Express Co COM(AXP) | Stock | 025816109 | $37.3M | 161,174 | 3.7% |
| The Cigna Group COM(CI) | Stock | 125523100 | $36.7M | 111,070 | 3.6% |
| Fiserv Inc COM(FISV) | Stock | 337738108 | $34.5M | 231,517 | 3.4% |
| Taiwan Semiconductor MFG LTD Sponsored ADS(TSM) | ADR | 874039100 | $29.5M | 169,605 | 2.9% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $28.6M | 70,240 | 2.8% |
| Wesco Intl Inc COM(WCC) | Stock | 95082P105 | $25.5M | 160,807 | 2.5% |
| General Mtrs Co COM(GM) | Stock | 37045V100 | $23.4M | 504,361 | 2.3% |
| Nvent Electric PLC SHS(NVT) | Stock | G6700G107 | $22.8M | 297,232 | 2.3% |
| Blackstone Inc COM(BX) | Stock | 09260D107 | $22.1M | 178,531 | 2.2% |
| Disney Walt Co COM(DIS) | Stock | 254687106 | $21.8M | 219,829 | 2.2% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $20.2M | 40,124 | 2.0% |
| Regal Rexnord Corporation COM(RRX) | Stock | 758750103 | $20.0M | 148,258 | 2.0% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $19.7M | 135,008 | 2.0% |
| Biogen Inc COM(BIIB) | Stock | 09062X103 | $14.0M | 60,604 | 1.4% |
| United Rentals Inc COM(URI) | Stock | 911363109 | $13.9M | 21,422 | 1.4% |
| Nextera Energy Inc COM(NEE) | Stock | 65339F101 | $9.1M | 129,119 | 0.9% |
| Becton Dickinson & Co COM(BDX) | Stock | 075887109 | $6.3M | 27,167 | 0.6% |
| US Bancorp del COM New(USB) | Stock | 902973304 | $3.8M | 96,930 | 0.4% |
| The Cigna Group COM(CI)Call | Stock | 125523100 | $3.3M | 10,000 | 0.3% |
| ELI Lilly & Co COM(LLY) | Stock | 532457108 | $3.1M | 3,430 | 0.3% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $2.3M | 8,707 | 0.2% |
| General Mtrs Co COM(GM)Call | Stock | 37045V100 | $2.3M | 50,000 | 0.2% |
| Invesco QQQ Trust Series I(QQQ) | ETF | 46090E103 | $2.0M | 4,108 | 0.2% |
| Alphabet Inc Cap STK CL C(GOOG)Call | Stock | 02079K107 | $1.8M | 10,000 | 0.2% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $1.5M | 9,242 | 0.2% |
| BlackRock Inc COM(BLKCHF) | Stock | 09247X101 | $1.4M | 1,821 | 0.1% |
| Schwab Charles Corp COM(SCHW) | Stock | 808513105 | $1.3M | 17,956 | 0.1% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $1.1M | 8,739 | 0.1% |
| Delta AIR Lines Inc del COM New(DAL)Call | Stock | 247361702 | $948.8K | 20,000 | 0.1% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $931.8K | 2,707 | 0.1% |
| Honeywell Intl Inc COM(HON) | Stock | 438516106 | $897.5K | 4,203 | 0.1% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $816.3K | 1,500 | 0.1% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $693.6K | 432 | 0.1% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $672.9K | 4,302 | 0.1% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $665.6K | 9,830 | 0.1% |
| JPMorgan Chase & Co. COM(JPM) | Stock | 46625H100 | $627.4K | 3,102 | 0.1% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $624.7K | 5,426 | 0.1% |
| Vanguard Information Technology ETF(VGT) | ETF | 92204A702 | $588.4K | 1,020 | 0.1% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $534.9K | 2,099 | 0.1% |
| AT&T Inc COM(T) | Stock | 00206R102 | $444.2K | 23,243 | 0.0% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $442.9K | 521 | 0.0% |