Q2 2024 Holdings
Filed 2024-07-30 | 64 holdings | $237.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nextera Energy Inc(NEE) | COM | 65339F101 | $6.5M | 91,907 | 2.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.6M | 34,197 | 2.8% |
| Lowes COS Inc(LOW) | COM | 548661107 | $7.0M | 31,712 | 2.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.3M | 59,367 | 3.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $7.6M | 22,247 | 3.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.6M | 16,957 | 3.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $7.6M | 17,224 | 3.2% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $7.7M | 69,900 | 3.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $7.9M | 23,661 | 3.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $8.2M | 9,597 | 3.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $8.2M | 40,695 | 3.5% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $8.4M | 78,437 | 3.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.4M | 57,549 | 3.5% |
| Apple Inc(AAPL) | COM | 037833100 | $9.2M | 43,828 | 3.9% |