Q2 2024 Holdings
Filed 2024-08-13 | 118 holdings | $120.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon.com Inc(AMZN) | COM | 023135106 | $1.8M | 9,111 | 1.5% |
| Danaher Corp(DHR) | COM | 235851102 | $1.8M | 7,196 | 1.5% |
| Moodys Corp(MCO) | COM | 615369105 | $1.9M | 4,444 | 1.6% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.9M | 4,060 | 1.6% |
| Intercontinental EXC(ICE) | COM | 45866F104 | $1.9M | 13,899 | 1.6% |
| Texas Instruments(TXN) | COM | 882508104 | $1.9M | 9,835 | 1.6% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.1M | 2,630 | 1.7% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $2.1M | 9,411 | 1.7% |
| Meta Platforms Inc Class A(META) | COM | 30303M102 | $2.1M | 4,147 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.4M | 5,309 | 2.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $2.6M | 18,542 | 2.2% |
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $2.9M | 15,814 | 2.4% |
| Apple Inc(AAPL) | COM | 037833100 | $3.0M | 14,465 | 2.5% |
| Intuit Inc(INTU) | COM | 461202103 | $3.1M | 4,731 | 2.6% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $3.3M | 26,410 | 2.7% |
| Visa Inc Class A(V) | COM | 92826C839 | $3.4M | 12,850 | 2.8% |
| Mastercard Inc Class A(MA) | COM | 57636Q104 | $3.8M | 8,520 | 3.1% |
| Invsc S P 500 Equal Weight ETF(RSP) | UIE | 46137V357 | $9.7M | 59,053 | 8.1% |