Q2 2024 Holdings
Filed 2024-07-29 | 367 holdings | $2.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $198.3M | 941,647 | 7.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $158.6M | 701,216 | 5.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $141.7M | 317,017 | 5.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $105.5M | 124,103 | 3.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $65.4M | 338,250 | 2.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $59.5M | 222,377 | 2.1% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $55.0M | 641,988 | 2.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $52.7M | 337,117 | 1.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $51.8M | 284,185 | 1.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $48.3M | 391,190 | 1.7% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $46.9M | 81,381 | 1.7% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $46.0M | 315,472 | 1.7% |
| Home Depot Inc(HD) | COM | 437076102 | $45.6M | 132,581 | 1.6% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $44.5M | 186,643 | 1.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $42.4M | 161,617 | 1.5% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $42.2M | 197,860 | 1.5% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $42.1M | 231,077 | 1.5% |
| Walmart Inc(WMT) | COM | 931142103 | $40.2M | 593,804 | 1.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $36.4M | 220,570 | 1.3% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $35.9M | 872,467 | 1.3% |
| Vanguard World FD(VOX) | COMM SRVC ETF | 92204A884 | $35.8M | 259,106 | 1.3% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $35.7M | 357,292 | 1.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $35.7M | 176,281 | 1.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $34.7M | 38,274 | 1.2% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $34.0M | 103,406 | 1.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $33.8M | 231,531 | 1.2% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $32.5M | 356,282 | 1.2% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $32.2M | 419,934 | 1.2% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $31.2M | 256,084 | 1.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $28.8M | 92,093 | 1.0% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $27.9M | 104,725 | 1.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $27.8M | 151,729 | 1.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $26.4M | 48,439 | 0.9% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $26.1M | 368,287 | 0.9% |
| Vanguard World FD(VCR) | CONSUM DIS ETF | 92204A108 | $25.2M | 80,750 | 0.9% |
| Blackstone Inc(BX) | COM | 09260D107 | $23.2M | 187,152 | 0.8% |
| Danaher Corporation(DHR) | COM | 235851102 | $22.5M | 90,152 | 0.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $20.4M | 42,477 | 0.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $20.2M | 79,074 | 0.7% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $19.8M | 144,841 | 0.7% |
| Vanguard World FD(VIS) | INDUSTRIAL ETF | 92204A603 | $19.3M | 82,011 | 0.7% |
| Ecolab Inc(ECL) | COM | 278865100 | $18.8M | 78,782 | 0.7% |
| Caterpillar Inc(CAT) | COM | 149123101 | $18.2M | 54,514 | 0.7% |
| Bank America Corp(BAC) | COM | 060505104 | $16.6M | 416,949 | 0.6% |
| Abbott Labs(ABT) | COM | 002824100 | $15.2M | 146,309 | 0.5% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $14.1M | 144,291 | 0.5% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $14.0M | 11,781 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $13.3M | 77,811 | 0.5% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $13.3M | 96,214 | 0.5% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $13.2M | 15,989 | 0.5% |