Q2 2024 Holdings
Filed 2024-07-23 | 213 holdings | $863.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Universal Display Corp(OLED) | COM | 91347P105 | $97.6M | 464,337 | 11.3% |
| Apple Inc(AAPL) | COM | 037833100 | $41.4M | 196,419 | 4.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $37.3M | 83,564 | 4.3% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $19.3M | 18,919 | 2.2% |
| TJX COS Inc New(TJX) | COM | 872540109 | $17.0M | 154,502 | 2.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $14.8M | 250,010 | 1.7% |
| Home Depot Inc(HD) | COM | 437076102 | $14.8M | 42,983 | 1.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $14.5M | 74,871 | 1.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $14.3M | 83,528 | 1.7% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $14.0M | 70,388 | 1.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $13.6M | 67,442 | 1.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $13.6M | 109,568 | 1.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $13.4M | 50,906 | 1.5% |
| Bank America Corp(BAC) | COM | 060505104 | $13.1M | 329,248 | 1.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $12.9M | 88,385 | 1.5% |
| Danaher Corporation(DHR) | COM | 235851102 | $12.7M | 50,914 | 1.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $12.6M | 101,780 | 1.5% |
| American Express Co(AXP) | COM | 025816109 | $12.0M | 51,908 | 1.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $11.6M | 73,884 | 1.3% |
| Walmart Inc(WMT) | COM | 931142103 | $10.9M | 161,319 | 1.3% |
| Coca Cola Co(KO) | COM | 191216100 | $10.8M | 169,255 | 1.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $10.6M | 49,760 | 1.2% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $10.6M | 40,987 | 1.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $10.0M | 87,135 | 1.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $9.9M | 21,889 | 1.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $9.7M | 97,281 | 1.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $9.3M | 119,955 | 1.1% |
| Target Corp(TGT) | COM | 87612E106 | $9.3M | 62,685 | 1.1% |
| Dover Corp(DOV) | COM | 260003108 | $8.8M | 48,941 | 1.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $8.3M | 67,370 | 1.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $8.2M | 81,687 | 0.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $8.1M | 15,975 | 0.9% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $8.0M | 13 | 0.9% |
| Oracle Corp(ORCL) | COM | 68389X105 | $7.9M | 55,706 | 0.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $7.8M | 16,361 | 0.9% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $7.5M | 24,687 | 0.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $7.4M | 8,690 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.3M | 40,070 | 0.9% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $6.9M | 70,610 | 0.8% |
| Abbott Labs(ABT) | COM | 002824100 | $6.8M | 65,383 | 0.8% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $6.6M | 48,049 | 0.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $6.2M | 37,739 | 0.7% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $5.9M | 34,287 | 0.7% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $5.7M | 23,899 | 0.7% |
| Caterpillar Inc(CAT) | COM | 149123101 | $5.6M | 16,847 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.5M | 30,424 | 0.6% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $5.1M | 105,167 | 0.6% |
| Crane Company(CR) | COMMON STOCK | 224408104 | $4.9M | 33,948 | 0.6% |
| Conocophillips(COP) | COM | 20825C104 | $4.8M | 42,329 | 0.6% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $4.8M | 65,822 | 0.6% |