Q2 2024 Holdings
Filed 2024-07-09 | 225 holdings | $967.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc COM(AAPL) | COM | 037833100 | $118.2M | 561,182 | 12.2% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $86.1M | 192,558 | 8.9% |
| Walmart Inc COM(WMT) | COM | 931142103 | $41.7M | 615,355 | 4.3% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | COM | 084670702 | $32.6M | 80,065 | 3.4% |
| Home Depot Inc COM(HD) | COM | 437076102 | $29.9M | 86,865 | 3.1% |
| Nvidia Corp COM(NVDA) | COM | 67066G104 | $21.7M | 175,925 | 2.2% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $16.2M | 111,046 | 1.7% |
| TRI Contl Corp COM(TY) | MF CLOSED END | 895436103 | $15.8M | 511,293 | 1.6% |
| Amgen Inc COM(AMGN) | COM | 031162100 | $15.7M | 50,090 | 1.6% |
| Mcdonalds Corp COM(MCD) | COM | 580135101 | $15.3M | 59,910 | 1.6% |
| Applied Matls Inc COM(AMAT) | COM | 038222105 | $15.3M | 64,680 | 1.6% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $14.4M | 516,363 | 1.5% |
| Novo Nordisk A.S.(NVO) | COM ADR | 670100205 | $13.9M | 97,165 | 1.4% |
| Merck & Co Inc New COM(MRK) | COM | 58933Y105 | $13.1M | 106,078 | 1.4% |
| Lockheed Martin Corp COM(LMT) | COM | 539830109 | $12.8M | 27,479 | 1.3% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $12.8M | 74,755 | 1.3% |
| Procter & Gamble Co COM(PG) | COM | 742718109 | $12.4M | 75,111 | 1.3% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $11.8M | 64,870 | 1.2% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $11.8M | 71,468 | 1.2% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $11.7M | 101,765 | 1.2% |
| Coca Cola Co COM(KO) | COM | 191216100 | $11.6M | 181,841 | 1.2% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $11.6M | 57,190 | 1.2% |
| Verizon Communications Inc COM(VZ) | COM | 92343V104 | $11.5M | 279,105 | 1.2% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $11.4M | 72,770 | 1.2% |
| Waste Mgmt Inc del COM(WM) | COM | 94106L109 | $11.3M | 53,160 | 1.2% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $11.3M | 58,395 | 1.2% |
| Bank Amer Corp COM(BAC) | COM | 060505104 | $9.9M | 247,870 | 1.0% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $9.8M | 206,600 | 1.0% |
| CVS Health Corp COM(CVS) | COM | 126650100 | $9.7M | 163,425 | 1.0% |
| Alphabet Inc Cap STK CL C(GOOG) | COM | 02079K107 | $9.5M | 52,045 | 1.0% |
| Oracle Corp COM(ORCL) | COM | 68389X105 | $9.3M | 65,580 | 1.0% |
| Berkshire Hathaway Inc del CL A(BRK/A) | COM | 084670108 | $9.2M | 15 | 0.9% |
| Altria Group Inc COM(MO) | COM | 02209S103 | $8.0M | 176,492 | 0.8% |
| Philip Morris Intl Inc COM(PM) | COM | 718172109 | $7.7M | 76,072 | 0.8% |
| Lloyds Banking Group PLC Spons ADR(LYG) | COM ADR | 539439109 | $7.0M | 2,572,305 | 0.7% |
| Qualcomm Inc COM(QCOM) | COM | 747525103 | $6.9M | 34,805 | 0.7% |
| General MLS Inc COM(GIS) | COM | 370334104 | $6.8M | 107,775 | 0.7% |
| Comcast Corp New CL A(CMCSA) | COM | 20030N101 | $6.7M | 169,845 | 0.7% |
| Goldman Sachs Group Inc COM(GS) | COM | 38141G104 | $6.6M | 14,695 | 0.7% |
| Costco Wholesale Corp New COM(COST) | COM | 22160K105 | $6.6M | 7,735 | 0.7% |
| Sysco Corp COM(SYY) | COM | 871829107 | $6.5M | 90,960 | 0.7% |
| Abbott Labs COM(ABT) | COM | 002824100 | $6.4M | 61,935 | 0.7% |
| Starbucks Corp COM(SBUX) | COM | 855244109 | $6.2M | 79,238 | 0.6% |
| Wells Fargo & Co New COM(WFC) | COM | 949746101 | $5.9M | 100,160 | 0.6% |
| Plains GP Hldgs L P LTD Partner INT CL A New INT(PAGPEUR) | COM | 72651A207 | $5.5M | 294,350 | 0.6% |
| Enterprise Prods Partners L P COM Unit(EPD) | COM | 293792107 | $5.4M | 187,125 | 0.6% |
| AT&T Inc COM(T) | COM | 00206R102 | $5.3M | 279,945 | 0.6% |
| International Business Machs Corp COM(IBM) | COM | 459200101 | $5.3M | 30,860 | 0.6% |
| Shell PLC Sponsored ADR(SHEL) | COM ADR | 780259305 | $5.1M | 70,650 | 0.5% |
| Lilly ELI & Co COM(LLY) | COM | 532457108 | $5.1M | 5,620 | 0.5% |