Q2 2024 Holdings
Filed 2026-01-22 | 404 holdings | $199.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | AAPL | 037833100 | $20.0M | 94,871 | 10.0% |
| Microsoft Corp(MSFT) | MSFT | 594918104 | $17.2M | 38,422 | 8.6% |
| Alphabet Inc. Class A(GOOGL) | GOOGL | 02079K305 | $10.8M | 59,219 | 5.4% |
| Nvidia Corp(NVDA) | NVDA | 67066G104 | $9.6M | 77,700 | 4.8% |
| J P Morgan Chase & Co(JPM) | JPM | 46625H100 | $6.7M | 33,142 | 3.4% |
| Alphabet Inc. Class C(GOOG) | GOOG | 02079K107 | $5.4M | 29,259 | 2.7% |
| Berkshire Hathaway Class B(BRK/B) | BRKB | 084670702 | $5.3M | 12,909 | 2.6% |
| Eaton Corp PLC F(ETN) | ETN | G29183103 | $4.0M | 12,808 | 2.0% |
| Home Depot Inc(HD) | HD | 437076102 | $3.7M | 10,722 | 1.9% |
| Procter & Gamble(PG) | PG | 742718109 | $3.5M | 21,331 | 1.8% |
| Amazon.com Inc(AMZN) | AMZN | 023135106 | $3.3M | 17,068 | 1.7% |
| Honeywell Intl Inc(HON) | HON | 438516106 | $3.3M | 15,332 | 1.6% |
| Pepsico Inc(PEP) | PEP | 713448108 | $3.2M | 19,172 | 1.6% |
| Goldman Sachs Group(GS) | GS | 38141G104 | $2.9M | 6,476 | 1.5% |
| Mcdonalds Corp(MCD) | MCD | 580135101 | $2.9M | 11,304 | 1.4% |
| Thermo Fisher Scntfc(TMO) | TMO | 883556102 | $2.7M | 4,846 | 1.3% |
| Visa Inc Class A(V) | V | 92826C839 | $2.6M | 9,903 | 1.3% |
| Lowes Companies Inc(LOW) | LOW | 548661107 | $2.6M | 11,634 | 1.3% |
| Nike Inc Class B(NKE) | NKE | 654106103 | $2.3M | 30,547 | 1.2% |
| Abbvie Inc(ABBV) | ABBV | 00287Y109 | $2.3M | 13,238 | 1.1% |
| Cisco Systems Inc(CSCO) | CSCO | 17275R102 | $2.3M | 47,365 | 1.1% |
| Bank of America Corp(BAC) | BAC | 060505104 | $2.1M | 52,799 | 1.1% |
| Spdr S&P 500 ETF(SPY) | SPY | 78462F103 | $2.0M | 3,667 | 1.0% |
| Johnson & Johnson(JNJ) | JNJ | 478160104 | $1.9M | 12,756 | 0.9% |
| Nextera Energy Inc(NEE) | NEE | 65339F101 | $1.9M | 26,315 | 0.9% |
| Exxon Mobil Corp(XOM) | XOM | 30231G102 | $1.8M | 15,562 | 0.9% |
| Metlife Inc(MET) | MET | 59156R108 | $1.7M | 24,750 | 0.9% |
| PNC Finl Services(PNC) | PNC | 693475105 | $1.7M | 11,027 | 0.9% |
| Mastercard Inc Class A(MA) | MA | 57636Q104 | $1.6M | 3,684 | 0.8% |
| Merck & Co. Inc.(MRK) | MRK | 58933Y105 | $1.5M | 12,234 | 0.8% |
| Trane Technologies PLC F(TT) | TT | G8994E103 | $1.4M | 4,318 | 0.7% |
| American Express Co(AXP) | AXP | 025816109 | $1.4M | 5,946 | 0.7% |
| Lockheed Martin Corp(LMT) | LMT | 539830109 | $1.3M | 2,868 | 0.7% |
| CVS Health Corp(CVS) | CVS | 126650100 | $1.3M | 22,271 | 0.7% |
| Emerson Electric Co(EMR) | EMR | 291011104 | $1.2M | 11,316 | 0.6% |
| Chevron Corp(CVX) | CVX | 166764100 | $1.2M | 7,764 | 0.6% |
| Select Sector UTI Selectspdr ETF(XLU) | XLU | 81369Y886 | $1.2M | 17,767 | 0.6% |
| Walt Disney Co(DIS) | DIS | 254687106 | $1.2M | 12,017 | 0.6% |
| Fedex Corp(FDX) | FDX | 31428X106 | $1.1M | 3,830 | 0.6% |
| Wells Fargo & Co(WFC) | WFC | 949746101 | $1.1M | 19,286 | 0.6% |
| Duke Energy Corp(DUK) | DUK | 26441C204 | $1.0M | 10,462 | 0.5% |
| Citigroup Inc(C) | C | 172967424 | $1.0M | 15,799 | 0.5% |
| Starbucks Corp(SBUX) | SBUX | 855244109 | $939.6K | 12,069 | 0.5% |
| Citizens Finl Group Inc(CFG) | CFG | 174610105 | $921.5K | 25,575 | 0.5% |
| Roper Technologies(ROP) | ROP | 776696106 | $901.9K | 1,600 | 0.5% |
| Conocophillips(COP) | COP | 20825C104 | $893.8K | 7,814 | 0.4% |
| Blackstone Inc(BX) | BX | 09260D107 | $883.6K | 7,137 | 0.4% |
| IBM Corp(IBM) | IBM | 459200101 | $877.9K | 5,076 | 0.4% |
| Evercore Inc Class A(EVR) | EVR | 29977A105 | $875.4K | 4,200 | 0.4% |
| Verizon Communicatn(VZ) | VZ | 92343V104 | $873.8K | 21,188 | 0.4% |