Q2 2024 Holdings
Filed 2024-07-23 | 537 holdings | $140.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $9.7M | 21,399 | 6.9% |
| Apple Inc(AAPL) | COM | 037833100 | $7.1M | 33,154 | 5.1% |
| Alphabet Inc. Class A | COM | 38259P508 | $6.3M | 33,725 | 4.5% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $5.6M | 28,157 | 4.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $3.3M | 26,808 | 2.4% |
| Meta Platforms Inc Class A(META) | COM | 30303M102 | $2.8M | 5,358 | 2.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.7M | 18,827 | 2.0% |
| KKR & Co Inc | COM | 48248M102 | $2.6M | 24,536 | 1.9% |
| J P Morgan Chase & Co(JPM) | COM | 46625H100 | $2.4M | 12,241 | 1.7% |
| Visa Inc Class A(V) | COM | 92826C839 | $2.4M | 8,937 | 1.7% |
| Lennar Corp Class B(LEN/B) | COM | 526057302 | $2.1M | 15,160 | 1.5% |
| Applied Materials(AMAT) | COM | 038222105 | $2.1M | 8,939 | 1.5% |
| Advanced Micro Device in(AMD) | COM | 007903107 | $1.9M | 12,193 | 1.4% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $1.9M | 16,634 | 1.4% |
| Walt Disney Co(DIS) | COM | 254687106 | $1.9M | 18,509 | 1.3% |
| GE Aerospace | COM | 369604103 | $1.9M | 11,581 | 1.3% |
| Berkshire Hathaway Class B(BRK/B) | COM | 084670702 | $1.7M | 4,280 | 1.2% |
| Nuveen Floating Rate Inc(JFR) | COM | 67072T108 | $1.7M | 202,100 | 1.2% |
| Home Depot Inc(HD) | COM | 437076102 | $1.7M | 4,881 | 1.2% |
| RTX Corp | COM | 59022W596 | $1.7M | 16,430 | 1.2% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.6M | 2,041 | 1.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.6M | 2,850 | 1.1% |
| IBM Corp(IBM) | COM | 459200101 | $1.5M | 8,628 | 1.1% |
| American Intl Group(AIG) | COM | 026874784 | $1.5M | 19,403 | 1.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $1.4M | 13,478 | 1.0% |
| Conocophillips(COP) | COM | 20825C104 | $1.4M | 12,303 | 1.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.4M | 4,219 | 1.0% |
| Iqvia Holdings Inc(IQV) | COM | 46266C105 | $1.3M | 6,320 | 1.0% |
| GE Healthcare Technologi(GEHC) | COM | 36266G107 | $1.3M | 16,424 | 0.9% |
| Chesapeake Energy Co Class Equity(EXE) | COM | 165167735 | $1.3M | 15,282 | 0.9% |
| Blackstone Inc(BXUSD) | COM | 09253U108 | $1.2M | 9,911 | 0.9% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $1.2M | 66,362 | 0.9% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.2M | 6,095 | 0.8% |
| Constellation Brand Class A(STZ) | COM | 21036P108 | $1.2M | 4,634 | 0.8% |
| Freeport-Mcmoran Inc(FCX) | COM | 35671D857 | $1.2M | 24,314 | 0.8% |
| Procter & Gamble(PG) | COM | 742718109 | $1.2M | 7,014 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $1.1M | 16,725 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1M | 9,788 | 0.8% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.1M | 22,942 | 0.8% |
| Deere & Co(DE) | COM | 244199105 | $1.1M | $2,870 | 0.8% |
| American Express Co(AXP) | COM | 025816109 | $1.1M | $4,688 | 0.8% |
| SS&C Technologs Hldg(SSNC) | COM | 78467J100 | $1.1M | $17,158 | 0.8% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.0M | 4,136 | 0.7% |
| Revvity Inc(RVTY) | COM | 714046109 | $1.0M | $9,645 | 0.7% |
| CVS Health Corp(CVS) | COM | 126650100 | $957.2K | 16,401 | 0.7% |
| Quest Diagnostic Inc(DGX) | COM | 74834L100 | $953.7K | 6,944 | 0.7% |
| NRG Energy Inc(NRG) | COM | 629377508 | $945.9K | 12,025 | 0.7% |
| Corning Inc(GLW) | COM | 219350105 | $927.1K | 24,025 | 0.7% |
| Pfizer Inc(PFE) | COM | 717081103 | $908.1K | 32,665 | 0.6% |
| Paypal Holdings Incorpor(PYPL) | COM | 70450Y103 | $888.3K | $15,218 | 0.6% |