Q2 2024 Holdings
Filed 2024-08-14 | 1461 holdings | $5.1B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-08-21) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $162.2M | 839,202 | 3.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $126.7M | 283,575 | 2.5% |
| Apple Inc(AAPL) | COM | 037833100 | $110.7M | 525,779 | 2.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $104.3M | 572,711 | 2.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $93.0M | 184,489 | 1.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $66.4M | 41,332 | 1.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $57.4M | 218,546 | 1.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $53.4M | 1,294,994 | 1.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $52.3M | 118,649 | 1.0% |
| Walmart Inc(WMT) | COM | 931142103 | $47.4M | 699,775 | 0.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $43.3M | 47,854 | 0.8% |
| International Business Machs(IBM) | COM | 459200101 | $42.3M | 244,698 | 0.8% |
| 3M Co(MMM) | COM | 88579Y101 | $36.8M | 359,813 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $36.1M | 759,804 | 0.7% |
| Amgen Inc(AMGN) | COM | 031162100 | $35.6M | 113,817 | 0.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $33.7M | 215,708 | 0.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $33.5M | 270,723 | 0.7% |
| American Express Co(AXP) | COM | 025816109 | $32.2M | 139,276 | 0.6% |
| DOW Inc(DOW) | COM | 260557103 | $31.6M | 595,557 | 0.6% |
| AT&T Inc(T) | COM | 00206R102 | $31.3M | 1,639,452 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $30.7M | 179,142 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $30.3M | 87,949 | 0.6% |
| Fedex Corp(FDX) | COM | 31428X106 | $29.0M | 96,597 | 0.6% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $27.2M | 58,126 | 0.5% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $27.1M | 197,795 | 0.5% |
| Corning Inc(GLW) | COM | 219350105 | $26.6M | 683,742 | 0.5% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $25.9M | 133,000 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $25.0M | 393,487 | 0.5% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $24.7M | 373,428 | 0.5% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $23.2M | 131,507 | 0.5% |
| HP Inc(HPQ) | COM | 40434L105 | $22.4M | 639,289 | 0.4% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $22.0M | 85,376 | 0.4% |
| Virtus Equity & Conv Incm FD(XNIEX)A | COM | 92841M101 | $21.6M | 930,672 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $21.3M | 41,899 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $21.1M | 144,694 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $20.9M | 126,861 | 0.4% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $20.7M | 528,408 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $20.7M | 24,309 | 0.4% |
| Virtus Dividend Interest & P(NFJ)A | COM | 92840R101 | $20.3M | 1,651,771 | 0.4% |
| American Tower Corp New(AMT) | COM | 03027X100 | $20.0M | 103,009 | 0.4% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $20.0M | 282,109 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $19.7M | 159,277 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $19.5M | 169,281 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $19.3M | 117,174 | 0.4% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $18.8M | 273,732 | 0.4% |
| Kayne Anderson Energy Infrst(KYN)A | COM | 486606106 | $18.6M | 1,797,806 | 0.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $18.5M | 660,481 | 0.4% |
| First TR Exchng Traded FD VI(EIPI) | FT ENERGY INCOME | 33740F276 | $18.3M | 986,999 | 0.4% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $18.0M | 407,790 | 0.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $17.5M | 38,686 | 0.3% |