Q2 2024 Holdings
Filed 2024-08-12 | 682 holdings | $453.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $28.4M | 63,523 | 6.3% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $25.0M | 15,594 | 5.5% |
| Taiwan Semiconductor MFG LTD Sponsored ADS(TSM) | ADR | 874039100 | $17.2M | 99,018 | 3.8% |
| JPMorgan Chase & Co. COM(JPM) | Stock | 46625H100 | $12.4M | 61,536 | 2.7% |
| Blackstone Inc COM(BX) | Stock | 09260D107 | $12.4M | 100,452 | 2.7% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $11.8M | 55,903 | 2.6% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $11.4M | 22,460 | 2.5% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $10.8M | 59,499 | 2.4% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $10.6M | 72,311 | 2.3% |
| Ishares Core Dividend Growth ETF(DGRO) | ETF | 46434V621 | $10.1M | 175,093 | 2.2% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $9.4M | 23,190 | 2.1% |
| CRH PLC ORD(CRH) | Stock | G25508105 | $8.8M | 117,850 | 1.9% |
| Watsco Inc COM(WSO) | Stock | 942622200 | $8.4M | 18,104 | 1.9% |
| Quanta Svcs Inc COM(PWR) | Stock | 74762E102 | $8.0M | 31,635 | 1.8% |
| Carlisle COS Inc COM(CSL) | Stock | 142339100 | $7.4M | 18,140 | 1.6% |
| Vertex Pharmaceuticals Inc COM(VRTX) | Stock | 92532F100 | $7.1M | 15,084 | 1.6% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $6.9M | 26,302 | 1.5% |
| Eaton Corp PLC SHS(ETN) | Stock | G29183103 | $6.4M | 20,258 | 1.4% |
| Linde PLC SHS(LIN) | Stock | G54950103 | $6.2M | 14,182 | 1.4% |
| Oracle Corp COM(ORCL) | Stock | 68389X105 | $6.1M | 43,187 | 1.3% |
| Accenture PLC Ireland SHS Class A(ACN) | Stock | G1151C101 | $5.4M | 17,744 | 1.2% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $5.4M | 25,001 | 1.2% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $5.1M | 29,596 | 1.1% |
| Chubb Limited COM(CB) | Stock | H1467J104 | $4.9M | 19,258 | 1.1% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $4.8M | 26,195 | 1.1% |
| Thermo Fisher Scientific Inc COM(TMO) | Stock | 883556102 | $4.4M | 7,976 | 1.0% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $4.3M | 25,982 | 0.9% |
| JPMorgan Equity Premium Income ETF(JEPI) | ETF | 46641Q332 | $4.2M | 73,501 | 0.9% |
| Marathon Pete Corp COM(MPC) | Stock | 56585A102 | $4.1M | 23,762 | 0.9% |
| Vulcan Matls Co COM(VMC) | Stock | 929160109 | $4.0M | 15,957 | 0.9% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $3.9M | 23,704 | 0.9% |
| BlackRock Ultra Short-Term Bond ETF(ICSH) | ETF | 46434V878 | $3.8M | 75,849 | 0.8% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $3.8M | 59,397 | 0.8% |
| Lockheed Martin Corp COM(LMT) | Stock | 539830109 | $3.7M | 8,013 | 0.8% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $3.7M | 19,243 | 0.8% |
| Bank America Corp COM(BAC) | Stock | 060505104 | $3.7M | 93,279 | 0.8% |
| Sony Group Corp Sponsored ADR(SONY) | ADR | 835699307 | $3.6M | 42,644 | 0.8% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $3.5M | 10,290 | 0.8% |
| Nextera Energy Inc COM(NEE) | Stock | 65339F101 | $3.5M | 49,894 | 0.8% |
| Elevance Health Inc COM(ELV) | Stock | 036752103 | $3.5M | 6,514 | 0.8% |
| Tapestry Inc COM(TPR) | Stock | 876030107 | $3.4M | 78,355 | 0.7% |
| Packaging Corp Amer COM(PKG) | Stock | 695156109 | $3.3M | 18,171 | 0.7% |
| JPMorgan Nasdaq Equity Premium Income ETF(JEPQ) | ETF | 46654Q203 | $3.3M | 59,625 | 0.7% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $3.3M | 68,659 | 0.7% |
| Kenvue Inc COM(KVUE) | Stock | 49177J102 | $3.3M | 179,163 | 0.7% |
| Broadridge Finl Solutions Inc COM(BR) | Stock | 11133T103 | $3.2M | 16,302 | 0.7% |
| EOG RES Inc COM(EOG) | Stock | 26875P101 | $3.2M | 25,407 | 0.7% |
| Ishares Floating Rate Bond ETF(FLOT) | ETF | 46429B655 | $3.0M | 59,260 | 0.7% |
| Steris PLC SHS USD(STE) | Stock | G8473T100 | $3.0M | 13,759 | 0.7% |
| Booking Holdings Inc COM(BKNG) | Stock | 09857L108 | $3.0M | 749 | 0.7% |