Q2 2024 Holdings
Filed 2024-08-12 | 233 holdings | $232.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Netflix Inc.(NFLX) | COM | 64110L106 | $1.7M | 2,829 | 0.7% |
| Merck & Co(MRK) | COM | 58933Y105 | $1.8M | 13,460 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.8M | 10,057 | 0.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.9M | 10,721 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $1.9M | 31,779 | 0.8% |
| Home Depot(HD) | COM | 437076102 | $1.9M | 5,298 | 0.8% |
| Accenture PLC Ireland SHS Class A(ACN) | SHS CLASS A | G1151C101 | $2.0M | 5,750 | 0.8% |
| Salesforce Inc(CRM) | COM | 79466L302 | $2.1M | 6,821 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.1M | 18,374 | 0.9% |
| Costco Wholesale(COST) | COM | 22160K105 | $2.2M | 2,999 | 0.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.2M | 12,034 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.4M | 15,144 | 1.0% |
| Procter & Gamble(PG) | COM | 742718109 | $2.4M | 15,000 | 1.0% |
| Morgan Stanley(MS) | COM | 617446448 | $2.6M | 28,002 | 1.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.7M | 5,521 | 1.2% |
| Mastercard Inc(MA) | COM | 57636Q104 | $2.8M | 5,828 | 1.2% |
| Visa Inc(V) | COM | 92826C839 | $3.0M | 10,698 | 1.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.4M | 2,514 | 1.5% |
| JP Morgan Chase(JPM) | COM | 46625H100 | $3.4M | 17,121 | 1.5% |
| Berkshire Hathaway(BRK/B) | COM | 084670702 | $3.9M | 9,330 | 1.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $4.0M | 5,235 | 1.7% |
| Meta Platforms Inc(META) | COM | 30303M102 | $4.3M | 8,808 | 1.9% |
| Alphabet Inc(GOOG) | SHS CLASS C | 02079K107 | $4.4M | 28,116 | 1.9% |
| Alphabet Inc(GOOGL) | SHS CLASS A | 02079K305 | $5.1M | 32,488 | 2.2% |
| Spdr SP 500 ETF(SPY) | ETF | 78462F103 | $5.8M | 11,100 | 2.5% |
| Amazon.com(AMZN) | COM | 023135106 | $10.0M | 55,338 | 4.3% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $12.6M | 13,926 | 5.4% |
| Apple Inc(AAPL) | COM | 037833100 | $14.8M | 87,071 | 6.4% |
| Microsoft(MSFT) | COM | 594918104 | $19.0M | 44,884 | 8.2% |