Q2 2024 Holdings
Filed 2024-08-12 | 315 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $107.8M | 241,141 | 8.5% |
| Apple Inc(AAPL) | COM | 037833100 | $98.6M | 468,031 | 7.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $85.8M | 467,781 | 6.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $72.1M | 372,938 | 5.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $69.2M | 43,100 | 5.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $49.0M | 396,805 | 3.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $44.7M | 170,331 | 3.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $40.2M | 98,926 | 3.2% |
| Progressive Corp(PGR) | COM | 743315103 | $36.0M | 173,238 | 2.8% |
| First Solar Inc(FSLR) | COM | 336433107 | $31.3M | 138,640 | 2.5% |
| Lowes COS Inc(LOW) | COM | 548661107 | $29.6M | 134,066 | 2.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $27.1M | 48,695 | 2.1% |
| Vaneck ETF Trust(PPH) | PHARMACEUTCL ETF | 92189F692 | $26.1M | 284,975 | 2.1% |
| NVR Inc(NVR) | COM | 62944T105 | $25.6M | 3,376 | 2.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $23.7M | 93,439 | 1.9% |
| TJX COS Inc New(TJX) | COM | 872540109 | $23.7M | 215,102 | 1.9% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $23.5M | 189,956 | 1.9% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $23.3M | 38 | 1.8% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $22.7M | 346,146 | 1.8% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $21.1M | 135,870 | 1.7% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $19.3M | 34,896 | 1.5% |
| Linde PLC(LIN) | SHS | G54950103 | $19.1M | 43,573 | 1.5% |
| Resmed Inc(RMD) | COM | 761152107 | $18.2M | 95,040 | 1.4% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $17.6M | 128,203 | 1.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $17.6M | 96,442 | 1.4% |
| CMS Energy Corp(CMS) | COM | 125896100 | $17.4M | 292,075 | 1.4% |
| Danaher Corporation(DHR) | COM | 235851102 | $17.3M | 69,055 | 1.4% |
| American Tower Corp New(AMT) | COM | 03027X100 | $14.9M | 76,403 | 1.2% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $14.8M | 71,505 | 1.2% |
| AON PLC(AON) | SHS CL A | G0403H108 | $13.9M | 47,186 | 1.1% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $13.7M | 35,620 | 1.1% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $12.6M | 132,274 | 1.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $11.7M | 34,650 | 0.9% |
| Trimble Inc(TRMB) | COM | 896239100 | $11.5M | 204,824 | 0.9% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $11.2M | 40,830 | 0.9% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $11.0M | 51,766 | 0.9% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $10.7M | 21,260 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.9M | 54,110 | 0.6% |
| Brookfield Infrastructure Co(1939900D) | COM SB VTG SHS A | 11275Q107 | $6.1M | 182,401 | 0.5% |
| Analog Devices Inc(ADI) | COM | 032654105 | $6.1M | 26,663 | 0.5% |
| Montrose Environmental Group(MEG) | COM | 615111101 | $6.1M | 136,575 | 0.5% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $6.1M | 220,493 | 0.5% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $5.9M | 83,750 | 0.5% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $5.0M | 169,350 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.3M | 7,906 | 0.3% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $4.1M | 9,478 | 0.3% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $3.8M | 63,000 | 0.3% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $3.3M | 267,359 | 0.3% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $2.9M | 8,870 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.7M | 6,028 | 0.2% |