Q2 2024 Holdings
Filed 2024-08-13 | 266 holdings | $2.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $164.4M | 367,739 | 5.6% |
| Apple Inc(AAPL) | COM | 037833100 | $144.0M | 683,823 | 4.9% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $79.0M | 390,622 | 2.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $74.6M | 199,089 | 2.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $74.1M | 275,936 | 2.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $60.4M | 110,668 | 2.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $57.4M | 538,151 | 2.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $57.1M | 774,861 | 2.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $55.3M | 277,682 | 1.9% |
| Walmart Inc(WMT) | COM | 931142103 | $54.1M | 798,330 | 1.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $53.9M | 295,794 | 1.8% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $51.5M | 88,134 | 1.8% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $49.8M | 635,782 | 1.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $48.9M | 252,836 | 1.7% |
| Embraer S.A.(EMBJ) | SPONSORED ADS | 29082A107 | $47.7M | 1,850,323 | 1.6% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $45.2M | 99,990 | 1.6% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $41.7M | 53,001 | 1.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $40.1M | 749,805 | 1.4% |
| RTX Corporation(RTX) | COM | 75513E101 | $39.7M | 395,541 | 1.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $39.3M | 315,532 | 1.3% |
| SAP SE(SAP) | SPON ADR | 803054204 | $38.4M | 190,403 | 1.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $37.5M | 239,746 | 1.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $37.3M | 255,277 | 1.3% |
| Salesforce Inc(CRM) | COM | 79466L302 | $36.2M | 140,723 | 1.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $36.0M | 758,316 | 1.2% |
| Sysco Corp(SYY) | COM | 871829107 | $35.0M | 490,623 | 1.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $34.1M | 827,707 | 1.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $33.6M | 203,772 | 1.2% |
| Allstate Corp(ALL) | COM | 020002101 | $33.5M | 208,842 | 1.2% |
| Home Depot Inc(HD) | COM | 437076102 | $31.4M | 91,284 | 1.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $29.7M | 114,989 | 1.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $29.6M | 379,982 | 1.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $29.3M | 765,808 | 1.0% |
| Newmont Corp(NEM) | COM | 651639106 | $29.3M | 699,331 | 1.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $29.0M | 92,797 | 1.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $28.8M | 362,657 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $27.2M | 66,932 | 0.9% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $27.0M | 556,819 | 0.9% |
| Pfizer Inc(PFE) | COM | 717081103 | $27.0M | 963,763 | 0.9% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $26.9M | 425,210 | 0.9% |
| Methanex Corp(MEOH) | COM | 59151K108 | $26.3M | 545,925 | 0.9% |
| General Dynamics Corp(GD) | COM | 369550108 | $25.0M | 86,241 | 0.9% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $24.4M | 1,228,911 | 0.8% |
| Autozone Inc(AZO) | COM | 053332102 | $24.3M | 8,184 | 0.8% |
| Disney Walt Co(DIS) | COM | 254687106 | $24.2M | 243,854 | 0.8% |
| Koninklijke Philips N V(PHG) | NY REGIS SHS NEW | 500472303 | $24.0M | 951,493 | 0.8% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $23.1M | 656,718 | 0.8% |
| US Bancorp del(USB) | COM NEW | 902973304 | $22.5M | 560,392 | 0.8% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $21.9M | 455,365 | 0.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $21.2M | 24,962 | 0.7% |