Q2 2024 Holdings
Filed 2024-11-13 | 118 holdings | $91.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $8.7M | 19,461 | 9.5% |
| Apple Inc(AAPL) | COM | 037833100 | $8.0M | 38,024 | 8.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $8.0M | 64,690 | 8.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.6M | 23,942 | 5.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.9M | 5,764 | 3.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.8M | 15,435 | 3.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.4M | 12,913 | 2.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.9M | 4,762 | 2.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.9M | 2,087 | 2.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.8M | 1,151 | 2.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.5M | 7,568 | 1.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.4M | 7,250 | 1.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.4M | 11,810 | 1.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.2M | 2,420 | 1.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.1M | 4,141 | 1.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.0M | 6,157 | 1.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $986.0K | 1,160 | 1.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $952.0K | 2,158 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $921.0K | 6,301 | 1.0% |
| Home Depot Inc(HD) | COM | 437076102 | $897.1K | 2,606 | 1.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $821.0K | 6,632 | 0.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $792.3K | 4,619 | 0.9% |
| Netflix Inc(NFLX) | COM | 64110L106 | $764.0K | 1,132 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $758.5K | 11,202 | 0.8% |
| Bank America Corp(BAC) | COM | 060505104 | $716.6K | 18,019 | 0.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $710.0K | 4,539 | 0.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $686.0K | 4,229 | 0.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $656.1K | 1,181 | 0.7% |
| Salesforce Inc(CRM) | COM | 79466L302 | $651.7K | 2,535 | 0.7% |
| Coca Cola Co(KO) | COM | 191216100 | $648.1K | 10,182 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $625.3K | 1,149 | 0.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $593.4K | 3,598 | 0.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $589.2K | 4,173 | 0.6% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $581.6K | 2,920 | 0.6% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $559.6K | 1,012 | 0.6% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $559.5K | 9,420 | 0.6% |
| Linde PLC(LIN) | SHS | G54950103 | $557.3K | 1,270 | 0.6% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $513.5K | 2,176 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $505.2K | 10,634 | 0.6% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $497.6K | 1,640 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $483.7K | 1,898 | 0.5% |
| Intuit(INTU) | COM | 461202103 | $481.7K | 733 | 0.5% |
| Disney Walt Co(DIS) | COM | 254687106 | $476.6K | 4,800 | 0.5% |
| Abbott Labs(ABT) | COM | 002824100 | $472.1K | 4,543 | 0.5% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $462.2K | 2,376 | 0.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $453.8K | 11,005 | 0.5% |
| GE Aerospace(GE) | COM NEW | 369604301 | $452.9K | 2,849 | 0.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $443.7K | 1,332 | 0.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $436.5K | 1,397 | 0.5% |
| Danaher Corporation(DHR) | COM | 235851102 | $429.7K | 1,720 | 0.5% |