Q2 2024 Holdings
Filed 2024-07-18 | 52 holdings | $365.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $35.5M | 80,108 | 9.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $29.8M | 158,812 | 8.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $27.3M | 149,573 | 7.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $26.8M | 57,956 | 7.3% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $21.3M | 196,360 | 5.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $19.3M | 70,621 | 5.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $18.8M | 41,755 | 5.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $17.1M | 67,898 | 4.7% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $16.4M | 29,589 | 4.5% |
| SAP SE(SAP) | SPON ADR | 803054204 | $15.6M | 77,925 | 4.3% |
| Salesforce Inc(CRM) | COM | 79466L302 | $14.1M | 56,317 | 3.9% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $13.6M | 41,629 | 3.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $13.2M | 23,397 | 3.6% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $12.3M | 49,548 | 3.4% |
| Abbott Labs(ABT) | COM | 002824100 | $11.9M | 113,655 | 3.3% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $9.2M | 61,504 | 2.5% |
| Apple Inc(AAPL) | COM | 037833100 | $8.5M | 37,260 | 2.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $7.2M | 42,403 | 2.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $6.4M | 98,242 | 1.8% |
| AON PLC(AON) | SHS CL A | G0403H108 | $6.1M | 20,285 | 1.7% |
| Steris PLC(STE) | SHS USD | G8473T100 | $5.7M | 24,885 | 1.6% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $5.1M | 8,947 | 1.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.6M | 10,365 | 1.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.2M | 7,849 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.9M | 3,991 | 0.5% |
| Nike Inc(NKE) | CL B | 654106103 | $1.8M | 24,852 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.7M | 9,589 | 0.5% |
| Msci Inc(MSCI) | COM | 55354G100 | $1.7M | 3,378 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.3M | 11,361 | 0.4% |
| Litman Gregory FDS TR(PCGG) | POLEN CAPITAL GL | 53700T744 | $1.2M | 109,067 | 0.3% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $1.2M | 12,135 | 0.3% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $998.4K | 2,236 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $554.8K | 991 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $497.9K | 2,841 | 0.1% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $463.4K | 5,172 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $369.8K | 645 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $350.6K | 685 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $333.5K | 368 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $324.6K | 2,331 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $309.2K | 1,918 | 0.1% |
| First TR Exchange-Traded FD(FIW) | WTR ETF | 33733B100 | $283.7K | 2,698 | 0.1% |
| Xylem Inc(XYL) | COM | 98419M100 | $279.7K | 2,012 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $266.9K | 1,404 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $265.9K | 1,698 | 0.1% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $265.7K | 1,962 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $264.1K | 1,200 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $231.1K | 1,030 | 0.1% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $218.7K | 555 | 0.1% |
| Sempra(SRE) | COM | 816851109 | $202.3K | 2,604 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $200.9K | 1,072 | 0.1% |