Q2 2024 Holdings
Filed 2024-08-08 | 207 holdings | $705.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| United Parcel Service Inc(UPS) | CL B | 911312106 | $148.1M | 1,081,937 | 21.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $29.1M | 65,021 | 4.1% |
| Apple Inc(AAPL) | COM | 037833100 | $28.9M | 137,171 | 4.1% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $19.2M | 1,427,832 | 2.7% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $18.5M | 81,928 | 2.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $17.6M | 142,750 | 2.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $14.7M | 80,453 | 2.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $13.8M | 71,377 | 2.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $13.7M | 8,505 | 1.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $13.6M | 92,989 | 1.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $13.2M | 79,805 | 1.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $12.8M | 14,175 | 1.8% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $11.2M | 49,712 | 1.6% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $11.1M | 156,973 | 1.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $9.7M | 11,387 | 1.4% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $9.3M | 27,309 | 1.3% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $9.1M | 190,598 | 1.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.9M | 77,157 | 1.3% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $8.8M | 55,212 | 1.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $8.1M | 30,864 | 1.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $7.7M | 15,103 | 1.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $7.0M | 15,000 | 1.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $6.9M | 43,803 | 1.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $6.8M | 61,942 | 1.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $6.5M | 26,092 | 0.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $6.2M | 23,948 | 0.9% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $6.2M | 90,331 | 0.9% |
| The Cigna Group(CI) | COM | 125523100 | $6.1M | 18,601 | 0.9% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $5.8M | 29,117 | 0.8% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $5.8M | 13,273 | 0.8% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $5.6M | 219,264 | 0.8% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $5.4M | 9,685 | 0.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $5.3M | 68,295 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.1M | 29,950 | 0.7% |
| Southern Co(SO) | COM | 842587107 | $5.1M | 65,198 | 0.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.8M | 10,098 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $4.8M | 71,209 | 0.7% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $4.8M | 66,525 | 0.7% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $4.7M | 18,239 | 0.7% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $4.7M | 93,423 | 0.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.5M | 9,067 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $4.4M | 9,998 | 0.6% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $4.2M | 14,287 | 0.6% |
| Ingredion Inc(INGR) | COM | 457187102 | $4.1M | 35,367 | 0.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3.9M | 21,354 | 0.6% |
| Powell Inds Inc(POWL) | COM | 739128106 | $3.6M | 25,328 | 0.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $3.5M | 17,238 | 0.5% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $3.5M | 13,365 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.4M | 18,466 | 0.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.4M | 9,284 | 0.5% |