Q2 2024 Holdings
Filed 2024-07-22 | 346 holdings | $449.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $26.1M | 123,866 | 5.8% |
| Alphabet Inc Cap Stk Cl C(GOOG) | CAP STK CL C | 02079K107 | $18.3M | 100,014 | 4.1% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $15.5M | 34,732 | 3.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $14.4M | 8,968 | 3.2% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $11.9M | 61,618 | 2.7% |
| Exxon-Mobil(XOM) | COM | 30231G102 | $10.3M | 89,732 | 2.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $9.1M | 17,829 | 2.0% |
| Berkshire Hathaway Inc Class B(BRK/B) | CL B NEW | 084670702 | $8.9M | 21,919 | 2.0% |
| Eaton Corp. PLC(ETN) | SHS | G29183103 | $8.7M | 27,774 | 1.9% |
| Nvidia Corp Com(NVDA) | COM | 67066G104 | $8.4M | 68,065 | 1.9% |
| Johnson & Ordinary Shares(JNJ) | COM | 478160104 | $8.3M | 56,639 | 1.8% |
| Procter and Gamble Co.(PG) | COM | 742718109 | $8.3M | 50,106 | 1.8% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $8.1M | 34,203 | 1.8% |
| Chevron Corp(CVX) | COM | 166764100 | $8.1M | 51,544 | 1.8% |
| J.P. Morgan Chase and Co.(JPM) | COM | 46625H100 | $8.0M | 39,764 | 1.8% |
| Blackrock Institutional Trust Company N.A. Ishares Core S&p Small-Cap Etf(IJR) | CORE S&P SCP ETF | 464287804 | $7.7M | 71,825 | 1.7% |
| iShares Tr S P Midcap 400 Index FD(IJH) | CORE S&P MCP ETF | 464287507 | $7.3M | 125,559 | 1.6% |
| Caterpillar, Inc(CAT) | COM | 149123101 | $7.2M | 21,673 | 1.6% |
| Aflac Inc.(AFL) | COM | 001055102 | $7.1M | 79,083 | 1.6% |
| Abbvie Inc. Com(ABBV) | COM | 00287Y109 | $6.6M | 38,758 | 1.5% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $6.6M | 65,201 | 1.5% |
| Pepsi Co(PEP) | COM | 713448108 | $6.2M | 37,876 | 1.4% |
| Berkshire Hathaway Inc Class A(BRK/A) | CL A | 084670108 | $6.1M | 10 | 1.4% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $6.1M | 27,575 | 1.4% |
| Merck(MRK) | COM | 58933Y105 | $5.9M | 47,615 | 1.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.8M | 22,051 | 1.3% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $5.5M | 54,840 | 1.2% |
| Nextera Energy(NEE) | COM | 65339F101 | $5.5M | 76,982 | 1.2% |
| Coca Cola(KO) | COM | 191216100 | $5.1M | 80,627 | 1.1% |
| Wal-Mart Stores(WMT) | COM | 931142103 | $4.4M | 65,127 | 1.0% |
| iShares International Equity Factor ETF(INTF) | INTL EQTY FACTOR | 46434V274 | $4.4M | 149,436 | 1.0% |
| Wisdomtree US Quality Div Growth Fund(DGRW) | US QTLY DIV GRT | 97717X669 | $4.4M | 55,860 | 1.0% |
| Chubb Limited(CB) | COM | H1467J104 | $4.2M | 16,333 | 0.9% |
| Home Depot Inc.(HD) | COM | 437076102 | $4.1M | 11,896 | 0.9% |
| Phillips 66(PSX) | COM | 718546104 | $4.0M | 28,044 | 0.9% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.8M | 19,128 | 0.8% |
| Disney (Walt) Co.(DIS) | COM | 254687106 | $3.6M | 36,615 | 0.8% |
| Freeport-McMoRan Inc Ordinary Shares(FCX) | CL B | 35671D857 | $3.5M | 71,673 | 0.8% |
| FedEx Corp(FDX) | COM | 31428X106 | $3.4M | 11,206 | 0.7% |
| Adobe Systems Inc Com(ADBE) | COM | 00724F101 | $3.2M | 5,746 | 0.7% |
| Altria Group Inc(MO) | COM | 02209S103 | $3.1M | 67,920 | 0.7% |
| Amgen Inc.(AMGN) | COM | 031162100 | $3.1M | 9,849 | 0.7% |
| Servicenow Incorporated(NOW) | COM | 81762P102 | $3.0M | 3,827 | 0.7% |
| Taiwan Semiconductor Manufacturing Co. Ltd.(TSM) | SPONSORED ADS | 874039100 | $2.8M | 16,326 | 0.6% |
| Oracle Corp Com(ORCL) | COM | 68389X105 | $2.8M | 19,747 | 0.6% |
| Union Pacific(UNP) | COM | 907818108 | $2.7M | 12,060 | 0.6% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.7M | 4,855 | 0.6% |
| Norfolk Southern(NSC) | COM | 655844108 | $2.6M | 12,245 | 0.6% |
| Vanguard Dividend Appreciation(VIG) | DIV APP ETF | 921908844 | $2.6M | 14,103 | 0.6% |
| McDonalds Corp Com(MCD) | COM | 580135101 | $2.5M | 9,872 | 0.6% |