Q2 2024 Holdings
Filed 2024-08-06 | 144 holdings | $145.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $10.5M | 23,500 | 7.2% |
| Apple Inc(AAPL) | COM | 037833100 | $8.3M | 39,232 | 5.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.5M | 52,390 | 4.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.6M | 29,070 | 3.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.6M | 10,971 | 3.8% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $4.5M | 9,995 | 3.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.3M | 23,785 | 3.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $3.5M | 10,625 | 2.4% |
| Home Depot Inc(HD) | COM | 437076102 | $3.4M | 9,980 | 2.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.4M | 12,940 | 2.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.4M | 10,730 | 2.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $3.1M | 15,420 | 2.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $2.6M | 10,220 | 1.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.5M | 4,975 | 1.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.5M | 15,120 | 1.7% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.4M | 11,360 | 1.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.2M | 14,310 | 1.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.2M | 8,740 | 1.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.1M | 14,090 | 1.4% |
| American Express Co(AXP) | COM | 025816109 | $2.0M | 8,740 | 1.4% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.8M | 8,740 | 1.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.8M | 1,948 | 1.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.8M | 14,202 | 1.2% |
| Boeing Co(BA) | COM | 097023105 | $1.6M | 8,740 | 1.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.6M | 983 | 1.1% |
| International Business Machs(IBM) | COM | 459200101 | $1.5M | 8,770 | 1.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.5M | 22,061 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.4M | 3,340 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.3M | 11,535 | 0.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.1M | 5,687 | 0.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.0M | 2,310 | 0.7% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.0M | 24,270 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $934.8K | 5,450 | 0.6% |
| 3M Co(MMM) | COM | 88579Y101 | $893.1K | 8,740 | 0.6% |
| Bank America Corp(BAC) | COM | 060505104 | $873.7K | 21,970 | 0.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $873.3K | 1,294 | 0.6% |
| Disney Walt Co(DIS) | COM | 254687106 | $867.8K | 8,740 | 0.6% |
| Coca Cola Co(KO) | COM | 191216100 | $845.3K | 13,280 | 0.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $841.1K | 5,185 | 0.6% |
| DOW Inc(DOW) | COM | 260557103 | $796.8K | 15,020 | 0.5% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $711.2K | 2,344 | 0.5% |
| Intuit(INTU) | COM | 461202103 | $699.9K | 1,065 | 0.5% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $684.8K | 11,530 | 0.5% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $682.0K | 2,890 | 0.5% |
| Nike Inc(NKE) | CL B | 654106103 | $679.8K | 9,020 | 0.5% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $624.2K | 15,940 | 0.4% |
| Micron Technology Inc(MU) | COM | 595112103 | $599.8K | 4,560 | 0.4% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $595.2K | 8,190 | 0.4% |
| Royal BK CDA(RY) | COM | 780087102 | $580.1K | 5,450 | 0.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $568.3K | 20,310 | 0.4% |