Q2 2024 Holdings
Filed 2024-07-31 | 126 holdings | $161.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $14.3M | 32,013 | 8.8% |
| Apple Inc(AAPL) | COM | 037833100 | $12.2M | 57,935 | 7.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.5M | 23,155 | 2.8% |
| UDR Inc(UDR) | COM | 902653104 | $4.2M | 101,576 | 2.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.1M | 22,746 | 2.6% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $3.7M | 11,812 | 2.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $3.5M | 17,377 | 2.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.4M | 6,700 | 2.1% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $3.3M | 4,032 | 2.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $2.8M | 28,146 | 1.7% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.8M | 8,239 | 1.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.6M | 6,382 | 1.6% |
| Abbott Labs(ABT) | COM | 002824100 | $2.5M | 24,223 | 1.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.5M | 15,106 | 1.5% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.4M | 10,737 | 1.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.3M | 14,886 | 1.4% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.3M | 10,734 | 1.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.2M | 15,188 | 1.4% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $2.1M | 12,293 | 1.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.1M | 18,098 | 1.3% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $2.0M | 24,692 | 1.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.9M | 3,457 | 1.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.9M | 26,350 | 1.2% |
| Nike Inc(NKE) | CL B | 654106103 | $1.8M | 24,518 | 1.1% |
| American Express Co(AXP) | COM | 025816109 | $1.8M | 7,639 | 1.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.8M | 5,812 | 1.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.8M | 17,745 | 1.1% |
| Home Depot Inc(HD) | COM | 437076102 | $1.6M | 4,776 | 1.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $1.6M | 14,250 | 1.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.6M | 2,875 | 1.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.5M | 12,334 | 0.9% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $1.5M | 16,285 | 0.9% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $1.5M | 2,931 | 0.9% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $1.5M | 6,832 | 0.9% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.4M | 5,477 | 0.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.4M | 1,547 | 0.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.4M | 8,149 | 0.9% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $1.4M | 5,375 | 0.9% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $1.3M | 23,747 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.3M | 806 | 0.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.3M | 7,738 | 0.8% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $1.2M | 8,927 | 0.8% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.2M | 12,035 | 0.7% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.2M | 5,134 | 0.7% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.2M | 15,965 | 0.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.1M | 8,144 | 0.7% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $1.1M | 5,394 | 0.7% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $1.1M | 8,850 | 0.7% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.1M | 4,230 | 0.7% |
| Linde PLC(LIN) | SHS | G54950103 | $1.1M | 2,446 | 0.7% |