Q2 2024 Holdings
Filed 2024-08-01 | 183 holdings | $260.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $18.9M | 153,085 | 7.3% |
| Apple Inc(AAPL) | COM | 037833100 | $10.1M | 47,818 | 3.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.6M | 39,283 | 2.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $7.0M | 8,249 | 2.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.8M | 15,131 | 2.6% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $6.4M | 44,526 | 2.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.2M | 15,164 | 2.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $6.1M | 11,975 | 2.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.1M | 28,135 | 2.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.9M | 24,679 | 1.9% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $4.2M | 3,897 | 1.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $4.0M | 24,699 | 1.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.6M | 22,078 | 1.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.6M | 13,836 | 1.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.5M | 19,300 | 1.4% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $3.5M | 3,343 | 1.4% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $3.4M | 17,271 | 1.3% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $3.2M | 3,159 | 1.2% |
| Target Corp(TGT) | COM | 87612E106 | $3.2M | 21,696 | 1.2% |
| Fastenal Co(FAST) | COM | 311900104 | $3.2M | 50,378 | 1.2% |
| Home Depot Inc(HD) | COM | 437076102 | $2.9M | 8,430 | 1.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $2.8M | 25,829 | 1.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.8M | 3,072 | 1.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $2.7M | 13,721 | 1.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $2.7M | 49,704 | 1.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $2.6M | 26,249 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.6M | 17,954 | 1.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $2.6M | 28,744 | 1.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.6M | 8,461 | 1.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.6M | 24,680 | 1.0% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $2.6M | 8,869 | 1.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.5M | 35,815 | 1.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $2.5M | 6,037 | 0.9% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $2.4M | 18,753 | 0.9% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.3M | 4,972 | 0.9% |
| Intuit(INTU) | COM | 461202103 | $2.2M | 3,381 | 0.9% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $2.2M | 46,800 | 0.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.2M | 3,985 | 0.9% |
| Synopsys Inc(SNPS) | COM | 871607107 | $2.2M | 3,688 | 0.8% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $2.2M | 4,880 | 0.8% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.1M | 20,766 | 0.8% |
| American Tower Corp New(AMT) | COM | 03027X100 | $2.1M | 10,676 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.0M | 1,256 | 0.8% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $2.0M | 7,154 | 0.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.0M | 42,014 | 0.8% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.9M | 15,238 | 0.7% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $1.9M | 11,884 | 0.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.8M | 14,555 | 0.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.7M | 8,530 | 0.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.7M | 10,432 | 0.7% |