Q2 2024 Holdings
Filed 2024-08-13 | 178 holdings | $777.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $47.0M | 105,236 | 6.1% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $36.7M | 174,096 | 4.7% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $24.9M | 15,531 | 3.2% |
| Nextera Energy Inc COM(NEE) | Stock | 65339F101 | $23.5M | 332,290 | 3.0% |
| American Tower Corp New COM(AMT) | REIT | 03027X100 | $22.6M | 116,209 | 2.9% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $18.3M | 148,378 | 2.4% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $18.1M | 115,749 | 2.3% |
| JPMorgan Chase & Co. COM(JPM) | Stock | 46625H100 | $16.3M | 80,697 | 2.1% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $16.1M | 61,351 | 2.1% |
| AIR Prods & Chems Inc COM(APD) | Stock | 009158106 | $15.6M | 60,450 | 2.0% |
| Abbott Labs COM(ABT) | Stock | 002824100 | $15.5M | 148,904 | 2.0% |
| Comcast Corp New CL A(CMCSA) | Stock | 20030N101 | $15.0M | 383,088 | 1.9% |
| Lockheed Martin Corp COM(LMT) | Stock | 539830109 | $14.4M | 30,882 | 1.9% |
| Texas Instrs Inc COM(TXN) | Stock | 882508104 | $14.2M | 73,134 | 1.8% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $13.7M | 71,118 | 1.8% |
| Lowes COS Inc COM(LOW) | Stock | 548661107 | $13.4M | 60,895 | 1.7% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $13.3M | 26,613 | 1.7% |
| Medtronic PLC SHS(MDT) | Stock | G5960L103 | $13.1M | 166,063 | 1.7% |
| BlackRock Inc COM(BLKCHF) | Stock | 09247X101 | $11.9M | 15,119 | 1.5% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $11.6M | 13,640 | 1.5% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $10.8M | 59,509 | 1.4% |
| Accenture PLC Ireland SHS Class A(ACN) | Stock | G1151C101 | $10.6M | 35,036 | 1.4% |
| Chubb Limited COM(CB) | Stock | H1467J104 | $10.4M | 40,915 | 1.3% |
| Asml Holding N V N Y Registry SHS(ASML) | ADR | N07059210 | $9.8M | 9,565 | 1.3% |
| Amgen Inc COM(AMGN) | Stock | 031162100 | $9.6M | 30,873 | 1.2% |
| Qualcomm Inc COM(QCOM) | Stock | 747525103 | $9.6M | 48,299 | 1.2% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $9.1M | 17,939 | 1.2% |
| Taiwan Semiconductor MFG LTD Sponsored ADS(TSM) | ADR | 874039100 | $8.9M | 51,066 | 1.1% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $8.2M | 173,550 | 1.1% |
| Northrop Grumman Corp COM(NOC) | Stock | 666807102 | $8.2M | 18,787 | 1.1% |
| Servicenow Inc COM(NOW) | Stock | 81762P102 | $8.1M | 10,305 | 1.0% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $8.1M | 23,405 | 1.0% |
| Ishares Core Dividend Growth ETF(DGRO) | ETF | 46434V621 | $8.0M | 139,395 | 1.0% |
| Applied Matls Inc COM(AMAT) | Stock | 038222105 | $8.0M | 33,768 | 1.0% |
| Best BUY Inc COM(BBY) | Stock | 086516101 | $7.9M | 93,646 | 1.0% |
| Skyworks Solutions Inc COM(SWKS) | Stock | 83088M102 | $7.9M | 73,665 | 1.0% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $7.3M | 50,101 | 0.9% |
| Honeywell Intl Inc COM(HON) | Stock | 438516106 | $7.1M | 33,278 | 0.9% |
| Astrazeneca PLC Sponsored ADR(AZN) | ADR | 046353108 | $6.9M | 88,858 | 0.9% |
| Phillips 66 COM(PSX) | Stock | 718546104 | $6.7M | 47,565 | 0.9% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $6.7M | 40,439 | 0.9% |
| Salesforce Inc COM(CRM) | Stock | 79466L302 | $6.6M | 25,857 | 0.9% |
| Vanguard Russell 1000 Growth ETF(VONG) | ETF | 92206C680 | $6.1M | 64,516 | 0.8% |
| Target Corp COM(TGT) | Stock | 87612E106 | $5.7M | 38,559 | 0.7% |
| Adobe Inc COM(ADBE) | Stock | 00724F101 | $5.5M | 9,971 | 0.7% |
| Intuit COM(INTU) | Stock | 461202103 | $5.4M | 8,258 | 0.7% |
| First Trust North American Energy Infrastructure Fund(EMLP) | ETF | 33738D101 | $5.4M | 177,997 | 0.7% |
| Invesco QQQ Trust Series I(QQQ) | ETF | 46090E103 | $5.4M | 11,183 | 0.7% |
| Thermo Fisher Scientific Inc COM(TMO) | Stock | 883556102 | $5.2M | 9,450 | 0.7% |
| Mercadolibre Inc COM(MELI) | Stock | 58733R102 | $5.0M | 3,040 | 0.6% |