Q2 2024 Holdings
Filed 2024-08-12 | 318 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $85.9M | 407,988 | 8.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $36.3M | 81,164 | 3.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $33.7M | 174,155 | 3.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $28.7M | 157,450 | 2.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $27.0M | 147,346 | 2.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $25.1M | 66,896 | 2.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $22.1M | 44,008 | 2.1% |
| Broadstone NET Lease Inc(BNL) | COM | 11135E203 | $20.1M | 1,240,898 | 1.9% |
| Danaher Corporation(DHR) | COM | 235851102 | $19.8M | 78,982 | 1.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $19.5M | 96,630 | 1.9% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $17.0M | 113,031 | 1.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $16.2M | 61,900 | 1.6% |
| XPO Inc(XPO) | COM | 983793100 | $14.0M | 131,653 | 1.3% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $13.8M | 31,048 | 1.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $13.4M | 30,284 | 1.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $13.3M | 107,019 | 1.3% |
| Dover Corp(DOV) | COM | 260003108 | $13.3M | 73,676 | 1.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $12.9M | 23,597 | 1.2% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $12.8M | 42,173 | 1.2% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $12.6M | 92,227 | 1.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $12.3M | 84,185 | 1.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $11.7M | 21,113 | 1.1% |
| Boeing Co(BA) | COM | 097023105 | $11.1M | 61,157 | 1.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $11.0M | 88,872 | 1.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $10.3M | 156,618 | 1.0% |
| Walmart Inc(WMT) | COM | 931142103 | $9.9M | 146,898 | 1.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $9.5M | 86,151 | 0.9% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $9.3M | 225,030 | 0.9% |
| Pepsico Inc(PEP) | COM | 713448108 | $9.1M | 55,282 | 0.9% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $9.0M | 39,976 | 0.9% |
| Chubb Limited(CB) | COM | H1467J104 | $8.7M | 34,052 | 0.8% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $8.5M | 7,993 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $8.3M | 24,207 | 0.8% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $8.2M | 137,701 | 0.8% |
| EOG RES Inc(EOG) | COM | 26875P101 | $7.9M | 63,140 | 0.8% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $7.8M | 32,374 | 0.8% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $7.8M | 63,743 | 0.7% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $7.6M | 52,174 | 0.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $7.3M | 46,715 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.1M | 17,522 | 0.7% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $7.0M | 87,246 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $6.9M | 13,592 | 0.7% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $6.7M | 48,060 | 0.6% |
| YUM Brands Inc(YUM) | COM | 988498101 | $6.2M | 47,000 | 0.6% |
| Starbucks Corp(SBUX) | COM | 855244109 | $6.2M | 79,554 | 0.6% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $6.0M | 62,250 | 0.6% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $6.0M | 22,965 | 0.6% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $6.0M | 34,744 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.0M | 7,050 | 0.6% |
| Abbott Labs(ABT) | COM | 002824100 | $5.9M | 56,770 | 0.6% |