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 |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $12.9M | 23,597 | 1.2% |
| Dover Corp(DOV) | COM | 260003108 | $13.3M | 73,676 | 1.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $13.3M | 107,019 | 1.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $13.4M | 30,284 | 1.3% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $13.8M | 31,048 | 1.3% |
| XPO Inc(XPO) | COM | 983793100 | $14.0M | 131,653 | 1.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $16.2M | 61,900 | 1.6% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $17.0M | 113,031 | 1.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $19.5M | 96,630 | 1.9% |
| Danaher Corporation(DHR) | COM | 235851102 | $19.8M | 78,982 | 1.9% |
| Broadstone NET Lease Inc(BNL) | COM | 11135E203 | $20.1M | 1,240,898 | 1.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $22.1M | 44,008 | 2.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $25.1M | 66,896 | 2.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $27.0M | 147,346 | 2.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $28.7M | 157,450 | 2.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $33.7M | 174,155 | 3.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $36.3M | 81,164 | 3.5% |
| Apple Inc(AAPL) | COM | 037833100 | $85.9M | 407,988 | 8.3% |