Q2 2024 Holdings
Filed 2024-07-11 | 54 holdings | $151.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $23.5M | 111,607 | 15.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $17.7M | 143,314 | 11.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $15.0M | 77,685 | 9.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $11.3M | 62,264 | 7.5% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $8.1M | 83,365 | 5.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.5M | 14,478 | 4.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.9M | 22,508 | 3.9% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $5.2M | 25,711 | 3.4% |
| Home Depot Inc(HD) | COM | 437076102 | $4.7M | 13,781 | 3.1% |
| Bank America Corp(BAC) | COM | 060505104 | $4.4M | 109,817 | 2.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.3M | 8,119 | 2.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.1M | 16,880 | 2.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $3.1M | 15,830 | 2.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $2.8M | 11,116 | 1.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.3M | 16,077 | 1.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.1M | 8,189 | 1.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.1M | 8,008 | 1.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.9M | 3,806 | 1.3% |
| Deere & Co(DE) | COM | 244199105 | $1.7M | 4,670 | 1.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.7M | 2,009 | 1.1% |
| CSX Corp(CSX) | COM | 126408103 | $1.6M | 46,870 | 1.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.5M | 10,777 | 1.0% |
| Alight Inc(ALIT) | COM CL A | 01626W101 | $1.4M | 193,050 | 0.9% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $1.4M | 9,270 | 0.9% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.2M | 7,786 | 0.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.2M | 7,039 | 0.8% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.2M | 5,403 | 0.8% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $1.1M | 7,336 | 0.8% |
| Southern Co(SO) | COM | 842587107 | $1.1M | 13,781 | 0.7% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.1M | 3,364 | 0.7% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $992.0K | 17,461 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $906.6K | 7,875 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $864.3K | 4,368 | 0.6% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $716.8K | 7,152 | 0.5% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $700.1K | 9,887 | 0.5% |
| Ishares Bitcoin TR(IBIT) | SHS | 46438F101 | $680.6K | 19,936 | 0.5% |
| Dominion Energy Inc(D) | COM | 25746U109 | $673.0K | 13,735 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $649.8K | 1,356 | 0.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $646.3K | 2,514 | 0.4% |
| Linde PLC(LIN) | SHS | G54950103 | $605.6K | 1,380 | 0.4% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $596.0K | 3,250 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $544.6K | 3,302 | 0.4% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $461.2K | 6,345 | 0.3% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $421.0K | 24,490 | 0.3% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $372.6K | 2,613 | 0.2% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $357.1K | 1,477 | 0.2% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $330.7K | 1,625 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $315.5K | 3,178 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $256.2K | 3,784 | 0.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $247.9K | 548 | 0.2% |