Q2 2024 Holdings
Filed 2024-07-31 | 203 holdings | $119.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | INFORMATION TECHNOLOGY | 037833100 | $19.2M | 91,140 | 16.0% |
| Nvidia Corp(NVDA) | INFORMATION TECHNOLOGY | 67066G104 | $8.5M | 68,643 | 7.1% |
| Microsoft Corp(MSFT) | INFORMATION TECHNOLOGY | 594918104 | $8.1M | 18,026 | 6.7% |
| Meta Platforms Inc CL A(META) | INFORMATION TECHNOLOGY | 30303M102 | $4.3M | 8,583 | 3.6% |
| Amazon COM Inc(AMZN) | CONSUMER DISCRETION | 023135106 | $4.1M | 21,218 | 3.4% |
| Alphabet Inc Class C(GOOG) | INFORMATION TECHNOLOGY | 02079K107 | $4.0M | 21,762 | 3.3% |
| JPMorgan Chase & Co(JPM) | FINANCIALS | 46625H100 | $3.0M | 15,054 | 2.5% |
| Oracle Corp(ORCL) | INFORMATION TECHNOLOGY | 68389X105 | $2.9M | 20,761 | 2.4% |
| Alphabet Inc Class A(GOOGL) | INFORMATION TECHNOLOGY | 02079K305 | $2.9M | 15,933 | 2.4% |
| Chipotle Mexican Grill Inc(CMG) | CONSUMER DISCRETION | 169656105 | $2.8M | 44,550 | 2.3% |
| Costco Whsl Corp New COM(COST) | CONSUMER DISCRETION | 22160K105 | $2.4M | 2,780 | 2.0% |
| Mastercard Inc CL A(MA) | INFORMATION TECHNOLOGY | 57636Q104 | $2.0M | 4,605 | 1.7% |
| Honeywell International Inc(HON) | INDUSTRIALS | 438516106 | $1.8M | 8,229 | 1.5% |
| Salesforce Inc COM(CRM) | INFORMATION TECHNOLOGY | 79466L302 | $1.4M | 5,550 | 1.2% |
| Palo Alto Networks(PANW) | INFORMATION TECHNOLOGY | 697435105 | $1.4M | 4,135 | 1.2% |
| Abbott Laboratories(ABT) | HEALTHCARE | 002824100 | $1.4M | 13,116 | 1.1% |
| TJX COS Inc New(TJX) | CONSUMER STAPLES | 872540109 | $1.3M | 11,964 | 1.1% |
| Analog Devices Inc(ADI) | INFORMATION TECHNOLOGY | 032654105 | $1.3M | 5,765 | 1.1% |
| Mondelez International Inc COM(MDLZ) | CONSUMER STAPLES | 609207105 | $1.2M | 18,304 | 1.0% |
| Grainger W W Inc COM(GWW) | INDUSTRIALS | 384802104 | $1.2M | 1,320 | 1.0% |
| Intercontinental Exchange Inc(ICE) | FINANCIALS | 45866F104 | $1.1M | 8,081 | 0.9% |
| General Dynamics Corp(GD) | INDUSTRIALS | 369550108 | $1.0M | 3,546 | 0.9% |
| Nike Inc CL B(NKE) | CONSUMER DISCRETION | 654106103 | $981.0K | 13,016 | 0.8% |
| Exxon Mobil Corp(XOM) | ENERGY | 30231G102 | $970.5K | 8,431 | 0.8% |
| American Tower Corp New COM(AMT) | FINANCIALS | 03027X100 | $963.3K | 4,956 | 0.8% |
| Adobe SYS Inc COM(ADBE) | INFORMATION TECHNOLOGY | 00724F101 | $958.2K | 1,725 | 0.8% |
| Norfolk Southern Corp(NSC) | INDUSTRIALS | 655844108 | $950.2K | 4,426 | 0.8% |
| CVS Health Corporation(CVS) | CONSUMER STAPLES | 126650100 | $931.9K | 15,780 | 0.8% |
| Home Depot Inc(HD) | CONSUMER DISCRETION | 437076102 | $931.1K | 2,705 | 0.8% |
| Lowe's Companies Inc(LOW) | CONSUMER DISCRETION | 548661107 | $901.5K | 4,089 | 0.8% |
| Coca-Cola Co COM(KO) | CONSUMER STAPLES | 191216100 | $876.7K | 13,774 | 0.7% |
| Truist Financial Corp(TFC) | FINANCIALS | 89832Q109 | $871.1K | 22,430 | 0.7% |
| CDW Corp COM(CDW) | INFORMATION TECHNOLOGY | 12514G108 | $859.5K | 3,840 | 0.7% |
| Schlumberger LTD(SLB) | ENERGY | 806857108 | $853.6K | 18,093 | 0.7% |
| GSK PLC Sponsored ADR(GSK) | HEALTHCARE | 37733W204 | $849.1K | 22,055 | 0.7% |
| Amerisourcebergen Corp COM(COR) | HEALTHCARE | 03073E105 | $839.6K | 3,727 | 0.7% |
| Marsh & Mclennan Company Inc(MRSH) | FINANCIALS | 571748102 | $832.1K | 3,949 | 0.7% |
| Mcdonald's Corp(MCD) | CONSUMER DISCRETION | 580135101 | $826.4K | 3,243 | 0.7% |
| International Business Machines Corp IBM(IBM) | INFORMATION TECHNOLOGY | 459200101 | $802.1K | 4,638 | 0.7% |
| Nextera Energy Inc COM(NEE) | UTILITIES | 65339F101 | $796.6K | 11,251 | 0.7% |
| Blackstone Inc COM(BX) | FINANCIALS | 09260D107 | $784.8K | 6,340 | 0.7% |
| Zimmer Hldgs Inc COM(ZBH) | HEALTHCARE | 98956P102 | $770.4K | 7,099 | 0.6% |
| Procter & Gamble Co(PG) | CONSUMER STAPLES | 742718109 | $756.8K | 4,589 | 0.6% |
| Cisco Systems Inc(CSCO) | INFORMATION TECHNOLOGY | 17275R102 | $710.1K | 14,950 | 0.6% |
| Comcast Corporation(CMCSA) | CONSUMER DISCRETION | 20030N101 | $698.9K | 17,852 | 0.6% |
| Ishares TR Core Msci Eafe(IEFA) | ETF INTERNATIONAL | 46432F842 | $698.0K | 9,611 | 0.6% |
| Chevron Corporation(CVX) | ENERGY | 166764100 | $694.4K | 4,440 | 0.6% |
| Dupont de Nemours Inc(DD) | MATERIALS | 26614N102 | $679.0K | 8,437 | 0.6% |
| Masco Corp(MAS) | INDUSTRIALS | 574599106 | $673.1K | 10,097 | 0.6% |
| Biogen Idec Inc(BIIB) | HEALTHCARE | 09062X103 | $656.0K | 2,830 | 0.5% |