Q2 2024 Holdings
Filed 2024-07-18 | 92 holdings | $344.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $22.0M | 104,540 | 6.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.8M | 37,576 | 4.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $16.6M | 10,335 | 4.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $11.8M | 58,245 | 3.4% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $11.7M | 37,441 | 3.4% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $10.7M | 47,191 | 3.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $10.7M | 86,332 | 3.1% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $9.7M | 25,070 | 2.8% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $9.1M | 62,634 | 2.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.3M | 45,452 | 2.4% |
| Home Depot Inc(HD) | COM | 437076102 | $8.0M | 23,171 | 2.3% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $8.0M | 45,943 | 2.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $7.4M | 59,760 | 2.2% |
| Chubb Limited(CB) | COM | H1467J104 | $7.2M | 28,286 | 2.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.1M | 36,825 | 2.1% |
| Walmart Inc(WMT) | COM | 931142103 | $6.8M | 100,795 | 2.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $6.6M | 77,619 | 1.9% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $6.3M | 106,985 | 1.8% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $6.1M | 18,422 | 1.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.3M | 36,526 | 1.6% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $5.3M | 71,240 | 1.5% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $4.8M | 26,482 | 1.4% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $4.7M | 114,947 | 1.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.6M | 96,187 | 1.3% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $4.4M | 16,980 | 1.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.4M | 8,630 | 1.3% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $4.3M | 39,068 | 1.3% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $4.3M | 90,981 | 1.3% |
| CME Group Inc(CME) | COM | 12572Q105 | $4.3M | 21,899 | 1.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.3M | 16,339 | 1.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.2M | 15,699 | 1.2% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $4.1M | 53,007 | 1.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $4.0M | 101,934 | 1.2% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $3.7M | 13,702 | 1.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $3.7M | 46,698 | 1.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $3.7M | 24,250 | 1.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.5M | 6,938 | 1.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $3.5M | 31,803 | 1.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $3.3M | 24,404 | 1.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.3M | 14,670 | 1.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $3.3M | 12,834 | 1.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.3M | 28,360 | 0.9% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $3.2M | 47,106 | 0.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.1M | 19,141 | 0.9% |
| Ishares TR(IAI) | US BR DEL SE ETF | 464288794 | $3.1M | 26,327 | 0.9% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $3.1M | 45,964 | 0.9% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.0M | 73,492 | 0.9% |
| Best BUY Inc(BBY) | COM | 086516101 | $3.0M | 35,789 | 0.9% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $2.6M | 12,219 | 0.8% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $2.3M | 24,740 | 0.7% |