Q2 2024 Holdings
Filed 2024-07-16 | 85 holdings | $929.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | Common Stock | 037833100 | $270.9M | 1,285,865 | 29.2% |
| Alphabet Inc(GOOGL) | Common Stock | 02079K305 | $216.3M | 1,187,137 | 23.3% |
| Amazon.com Inc(AMZN) | Common Stock | 023135106 | $188.2M | 973,425 | 20.3% |
| Adobe Inc(ADBE) | Common Stock | 00724F101 | $50.1M | 90,135 | 5.4% |
| Danaher Corp(DHR) | Common Stock | 235851102 | $42.1M | 168,518 | 4.5% |
| Costco Wholesale Corp(COST) | Common Stock | 22160K105 | $40.7M | 47,900 | 4.4% |
| ConocoPhillips(COP) | Common Stock | 20825C104 | $38.5M | 336,413 | 4.1% |
| Constellation Brands Inc(STZ) | Common Stock | 21036P108 | $31.1M | 120,851 | 3.3% |
| Cisco Systems Inc(CSCO) | Common Stock | 17275R102 | $31.1M | 653,698 | 3.3% |
| Core & Main Inc(CNM) | Common Stock | 21874C102 | $16.8M | 342,357 | 1.8% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $325.3K | 727,589 | 0.0% |
| Nvidia Corp(NVDA) | Common Stock | 67066G104 | $288.1K | 2,331,118 | 0.0% |
| Broadcom Inc(AVGO) | Common Stock | 11135F101 | $108.0K | 67,253 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | Common Stock | 084670702 | $90.1K | 221,476 | 0.0% |
| Eli Lilly & Co(LLY) | Common Stock | 532457108 | $86.3K | 95,300 | 0.0% |
| NextEra Energy Inc(NEE) | Common Stock | 65339F101 | $84.3K | 1,189,807 | 0.0% |
| JPMorgan Chase & Co(JPM) | Common Stock | 46625H100 | $82.7K | 408,929 | 0.0% |
| Meta Platforms Inc(META) | Common Stock | 30303M102 | $73.1K | 144,933 | 0.0% |
| American Tower Corp(AMT) | REIT | 03027X100 | $71.3K | 366,599 | 0.0% |
| UnitedHealth Group Inc(UNH) | Common Stock | 91324P102 | $68.9K | 135,239 | 0.0% |
| Visa Inc(V) | Common Stock | 92826C839 | $65.9K | 250,818 | 0.0% |
| Equinix Inc(EQIX) | REIT | 29444U700 | $65.3K | 86,325 | 0.0% |
| Procter & Gamble Co(PG) | Common Stock | 742718109 | $64.0K | 387,701 | 0.0% |
| Oracle Corp(ORCL) | Common Stock | 68389X105 | $58.6K | 415,041 | 0.0% |
| Home Depot Inc(HD) | Common Stock | 437076102 | $58.3K | 169,432 | 0.0% |
| Welltower Inc(WELL) | REIT | 95040Q104 | $57.4K | 550,000 | 0.0% |
| Merck & Co Inc(MRK) | Common Stock | 58933Y105 | $56.8K | 458,881 | 0.0% |
| Walmart Inc(WMT) | Common Stock | 931142103 | $55.9K | 825,450 | 0.0% |
| UBS Group AG(UBS) | Common Stock | H42097107 | $53.5K | 1,817,211 | 0.0% |
| Chevron Corp(CVX) | Common Stock | 166764100 | $52.1K | 333,218 | 0.0% |
| Iron Mountain Inc(IRM) | REIT | 46284V101 | $50.7K | 565,000 | 0.0% |
| Union Pacific Corp(UNP) | Common Stock | 907818108 | $48.7K | 215,131 | 0.0% |
| Linde PLC(LIN) | Common Stock | G54950103 | $48.6K | 110,738 | 0.0% |
| Cheniere Energy Inc(LNG) | Common Stock | 16411R208 | $48.1K | 275,000 | 0.0% |
| Coca-Cola Co(KO) | Common Stock | 191216100 | $48.0K | 754,384 | 0.0% |
| KKR & Co Inc(KKR) | Common Stock | 48251W104 | $46.8K | 445,000 | 0.0% |
| Bank of America Corp(BAC) | Common Stock | 060505104 | $46.0K | 1,157,496 | 0.0% |
| American Express Co(AXP) | Common Stock | 025816109 | $45.8K | 197,853 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | Common Stock | 883556102 | $42.5K | 76,761 | 0.0% |
| Ares Capital Corp(ARCC) | Common Stock | 04010L103 | $41.7K | 2,000,000 | 0.0% |
| McDonald's Corp(MCD) | Common Stock | 580135101 | $38.9K | 152,580 | 0.0% |
| TJX Cos Inc(TJX) | Common Stock | 872540109 | $37.6K | 341,682 | 0.0% |
| Enbridge Inc(ENB) | Common Stock | 29250N105 | $37.4K | 1,050,000 | 0.0% |
| Abbott Laboratories(ABT) | Common Stock | 002824100 | $36.9K | 354,923 | 0.0% |
| Alexandria Real Estate Equities Inc(ARE) | REIT | 015271109 | $36.9K | 315,000 | 0.0% |
| Texas Instruments Inc(TXN) | Common Stock | 882508104 | $36.7K | 188,725 | 0.0% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $36.5K | 249,800 | 0.0% |
| Accenture PLC(ACN) | Common Stock | G1151C101 | $36.5K | 120,103 | 0.0% |
| Netflix Inc(NFLX) | Common Stock | 64110L106 | $36.0K | 53,335 | 0.0% |
| Mastercard Inc(MA) | Common Stock | 57636Q104 | $34.5K | 78,118 | 0.0% |