Q2 2024 Holdings
Filed 2024-07-12 | 1139 holdings | $6.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $436.7M | 977,097 | 6.6% |
| Apple Inc(AAPL) | COM | 037833100 | $378.8M | 1,798,301 | 5.7% |
| Alphabet Inc. Class C(GOOG) | COM | 02079K107 | $261.0M | 1,422,755 | 4.0% |
| Procter & Gamble(PG) | COM | 742718109 | $183.5M | 1,112,399 | 2.8% |
| Berkshire Hathaway Class B(BRK/B) | COM | 084670702 | $170.5M | 419,041 | 2.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $159.9M | 790,793 | 2.4% |
| Amazon.Com Inc(AMZN) | COM | 023135106 | $149.4M | 773,154 | 2.3% |
| Mastercard Inc Class A(MA) | COM | 57636Q104 | $143.6M | 325,512 | 2.2% |
| Costco Wholesale Co(COST) | COM | 22160K105 | $134.2M | 157,870 | 2.0% |
| TJX Companies Inc(TJX) | COM | 872540109 | $127.7M | 1,159,660 | 1.9% |
| Vanguard S&P 500 ETF(VOO) | EX TRD EQ FD | 922908363 | $127.1M | 253,308 | 1.9% |
| Lowes Cos Inc(LOW) | COM | 548661107 | $126.0M | 571,598 | 1.9% |
| Amgen Inc.(AMGN) | COM | 031162100 | $116.7M | 373,630 | 1.8% |
| Abbott Laboratories(ABT) | COM | 002824100 | $112.3M | 1,081,142 | 1.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $107.9M | 653,988 | 1.6% |
| Thermo Fisher Scientific Inc.(TMO) | COM | 883556102 | $99.0M | 178,971 | 1.5% |
| Linde PLC(LIN) | COM | G54950103 | $98.4M | 224,269 | 1.5% |
| Unitedhealth GRP Inc(UNH) | COM | 91324P102 | $90.4M | 177,434 | 1.4% |
| Accenture PLC Class A(ACN) | COM | G1151C101 | $86.6M | 285,398 | 1.3% |
| Chevron Corp(CVX) | COM | 166764100 | $85.4M | 545,677 | 1.3% |
| Booz Allen Hamilton Class A(BAH) | COM | 099502106 | $83.6M | 543,464 | 1.3% |
| Analog Devices Inc(ADI) | COM | 032654105 | $83.3M | 365,034 | 1.3% |
| iShares Core Msci Eafe ETF(IEFA) | EX TRD EQ FD | 46432F842 | $83.3M | 1,146,353 | 1.3% |
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $82.1M | 450,867 | 1.2% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $80.4M | 650,814 | 1.2% |
| Intuit Inc(INTU) | COM | 461202103 | $79.6M | 121,177 | 1.2% |
| Fedex Corp(FDX) | COM | 31428X106 | $79.6M | 264,180 | 1.2% |
| Deere & Co(DE) | COM | 244199105 | $78.6M | 209,549 | 1.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $75.8M | 380,782 | 1.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $74.1M | 1,046,148 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $67.8M | 463,808 | 1.0% |
| Meta Platforms Inc Class A(META) | COM | 30303M102 | $64.3M | 127,488 | 1.0% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $62.6M | 624,314 | 0.9% |
| Salesforce Inc(CRM) | COM | 79466L302 | $60.8M | 236,643 | 0.9% |
| Vanguard Short Term Corp Bond ETF(VCSH) | ETF FI | 92206C409 | $59.4M | 769,214 | 0.9% |
| Waste Management Inc(WM) | COM | 94106L109 | $59.2M | 277,716 | 0.9% |
| Chubb LTD F(CB) | COM | H1467J104 | $59.2M | 231,306 | 0.9% |
| American Tower Corp REIT(AMT) | COM | 03027X100 | $58.2M | 296,897 | 0.9% |
| Zoetis Inc Class A(ZTS) | COM | 98978V103 | $55.9M | 322,335 | 0.8% |
| S&P Global Inc Com(SPGI) | COM | 78409V104 | $53.9M | 120,938 | 0.8% |
| Illinois Tool Works(ITW) | COM | 452308109 | $51.3M | 215,135 | 0.8% |
| Asml Holding NV(ASML) | ADR | N07059210 | $50.6M | 49,439 | 0.8% |
| Vanguard Intermediate Term Cor ETF(VCIT) | ETF FI | 92206C870 | $50.4M | 630,002 | 0.8% |
| CDW Corp(CDW) | COM | 12514G108 | $50.3M | 224,710 | 0.8% |
| General Dynamics Co(GD) | COM | 369550108 | $42.8M | 147,362 | 0.6% |
| Labcorp Holdings Inc(LH) | COM | 504922105 | $42.6M | 209,197 | 0.6% |
| Vanguard Total Stock Market ETF(VTI) | EX TRD EQ FD | 922908769 | $39.5M | 146,972 | 0.6% |
| MC Cormick & Co Inc(MKC) | COM | 579780206 | $38.2M | 539,164 | 0.6% |
| iShares Core S&P Small Cap ETF(IJR) | EX TRD EQ FD | 464287804 | $38.2M | 358,363 | 0.6% |
| McDonalds Corp(MCD) | COM | 580135101 | $38.2M | 149,767 | 0.6% |