Q2 2024 Holdings
Filed 2024-08-14 | 1314 holdings | $5.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Metlife Inc(MET) | COM | 59156R108 | $13.0M | 185,278 | 0.2% |
| Aflac Inc(AFL) | COM | 001055102 | $13.2M | 147,623 | 0.2% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $13.3M | 37,884 | 0.2% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $13.4M | 49,531 | 0.2% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $13.4M | 3,380 | 0.2% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $13.7M | 140,774 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $13.7M | 41,032 | 0.2% |
| Intuit(INTU) | COM | 461202103 | $13.8M | 20,962 | 0.2% |
| Bank America Corp(BAC) | COM | 060505104 | $13.8M | 346,681 | 0.2% |
| Synopsys Inc(SNPS) | COM | 871607107 | $13.8M | 23,180 | 0.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $14.4M | 60,914 | 0.3% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $14.7M | 14,326 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $14.8M | 104,584 | 0.3% |
| Analog Devices Inc(ADI) | COM | 032654105 | $15.0M | 65,897 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $15.5M | 243,853 | 0.3% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $15.8M | 69,653 | 0.3% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $15.9M | 74,473 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $15.9M | 29,143 | 0.3% |
| Ball Corp(BALL) | COM | 058498106 | $16.8M | 279,889 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $16.9M | 107,993 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $17.0M | 357,969 | 0.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $17.2M | 55,834 | 0.3% |
| Linde PLC(LIN) | SHS | G54950103 | $17.4M | 39,584 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $17.6M | 102,791 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $17.6M | 36,833 | 0.3% |
| Salesforce Inc(CRM) | COM | 79466L302 | $18.0M | 70,178 | 0.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $18.1M | 32,510 | 0.3% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $18.7M | 87,519 | 0.3% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $19.4M | 99,785 | 0.3% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $19.9M | 281,027 | 0.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $20.4M | 102,326 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $20.4M | 76,439 | 0.4% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $20.5M | 282,168 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $21.1M | 47,739 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $22.3M | 180,167 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $24.9M | 170,292 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $25.1M | 72,794 | 0.5% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $26.4M | 184,986 | 0.5% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $27.1M | 89,244 | 0.5% |
| Danaher Corporation(DHR) | COM | 235851102 | $28.3M | 113,362 | 0.5% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $29.4M | 48 | 0.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $30.6M | 55,406 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $30.6M | 185,808 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $31.6M | 159,482 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $33.3M | 126,859 | 0.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $34.1M | 50,561 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $34.7M | 63,712 | 0.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $35.6M | 175,850 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $36.8M | 544,140 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $37.9M | 44,560 | 0.7% |