MSFTMicrosoft
5.54%+978.15K+0.01%9.07B0.27%Computer410.370Jun 30, 202413F
NVDANVIDIA
5.09%+556.44K+0.00%8.33B0.27%Electronics135.400Jun 30, 202413F
AAPLApple
3.89%+1.80M+0.01%6.37B0.19%Computer222.910Jun 30, 202413F
GOOGLAlphabet-A
3.11%+1.86M+0.02%5.09B0.23%Internet & Media171.290Jun 30, 202413F
AMZNAmazon
2.64%+1.10M+0.01%4.33B0.21%Commerce197.930Jun 30, 202413F
XOMExxon Mobil
2.19%+2.67M+0.06%3.59B0.71%Mining114.950Jun 30, 202413F
METAMeta Platforms
2.10%+447.45K+0.02%3.45B0.27%Internet & Media567.160Jun 30, 202413F
WFCWells Fargo & Co
1.45%+837.79K+0.03%2.37B1.18%Banks64.680Jun 30, 202413F
LLYEli Lilly and Co
1.33%+74.71K+0.01%2.17B0.26%Medical Biology818.930Jun 30, 202413F
TSMTaiwan Semiconductor
1.19%+512.28K+0.01%1.95B0.22%Electronics192.950Aug 31, 2024Multiple
UNHUnitedHealth
1.19%+343.67K+0.04%1.95B0.43%Medical Biology567.560Jun 30, 202413F
JPMJPMorgan
1.11%+685.99K+0.02%1.83B0.32%Banks222.940Jun 30, 202413F
AVGOBroadcom
1.07%+995.70K+0.02%1.76B0.23%Electronics168.920Jun 30, 202413F
BACBank of America
1.06%+3.49M+0.05%1.73B0.57%Banks41.760Jun 30, 202413F
VVisa
1.05%+259.96K+0.01%1.72B0.35%Non-Bank Financials290.740Jun 30, 202413F
BRK.ABerkshire Hathaway-A
1.01%0.000.00%1.66B0.19%Non-Bank Financials678000.000Jul 31, 2024Multiple
GEGE Aerospace
0.87%-87.18K-0.01%1.42B0.83%Defense171.700Jun 30, 202413F
NVONovo-Nordisk A/S
0.84%+1.49M+0.03%1.37B0.21%Medical Biology111.940Aug 31, 2024Multiple
ASMLASML Holding
0.77%+250.19K+0.06%1.25B0.31%Electronics674.730Aug 31, 2024Multiple
CMCSAComcast
0.74%+2.50M+0.06%1.21B0.83%Communication Equipment43.560Jun 30, 202413F
KOCoca-Cola
0.69%+1.11M+0.03%1.13B0.42%Food & Beverages65.010Jun 30, 202413F
ORCLOracle
0.67%+2.79M+0.10%1.09B0.28%Computer170.020Jun 30, 202413F
SAPSAP SE
0.66%+780.03K+0.07%1.07B0.46%Computer233.110Aug 31, 2024Multiple
SHELShell
0.63%-168.43K-0.01%1.03B0.46%Mining67.490Aug 31, 2024Multiple
SOSouthern
0.62%+555.21K+0.05%1.01B1.20%Utilities88.540Jun 30, 202413F
MAMasterCard
0.61%+92.46K+0.01%994.28M0.25%Non-Bank Financials508.080Jun 30, 202413F
PGProcter & Gamble
0.61%+259.78K+0.01%991.33M0.26%Manufacturing165.100Jun 30, 202413F
TSLATesla
0.60%+592.14K+0.02%983.99M0.15%Auto248.980Jun 30, 202413F
CICigna Group
0.59%+206.23K+0.07%968.84M1.07%Medical Biology316.490Jun 30, 202413F
NFLXNetflix
0.58%+50.27K+0.01%953.10M0.33%Internet & Media756.100Jun 30, 202413F
COSTCostco
0.55%+44.46K+0.01%903.02M0.24%Commerce877.310Jun 30, 202413F
00700TENCENT
0.54%+2.12M+0.02%881.30M0.20%Internet & Media419.200Aug 31, 2024Aggregated Mutual Funds
WMTWalmart
0.54%-294.37K-0.00%876.41M0.16%Commerce82.190Jun 30, 202413F
BABoeing
0.53%+924.51K+0.13%873.49M0.76%Defense154.590Jun 30, 202413F
JNJJohnson & Johnson
0.50%-239.05K-0.01%814.84M0.23%Medical Biology160.130Jun 30, 202413F
LRCXLam Research
0.49%+301.84K+0.02%797.20M0.59%Electronics74.800Jun 30, 202413F
PNCPNC Financial Services
0.48%+423.55K+0.11%792.61M1.30%Banks187.150Jun 30, 202413F
BSXBoston Scientific
0.44%+1.03M+0.07%722.94M0.64%Medical Biology83.620Jun 30, 202413F
KVUEKenvue
0.40%+7.19M+0.38%657.74M1.93%Manufacturing22.730Jun 30, 202413F
LOWLowe's Companies
0.39%+202.56K+0.04%638.37M0.53%Commerce261.940Jun 30, 202413F
DISDisney
0.39%+162.04K+0.01%637.89M0.36%Internet & Media95.810Jun 30, 202413F
IMOImperial Oil Ltd
0.38%+297.52K+0.06%621.28M1.76%Mining98.570Jun 30, 202413F
LINLinde
0.38%+73.90K+0.02%620.03M0.30%Chemicals457.310Jun 30, 202413F
AMATApplied Materials
0.38%+557.78K+0.07%619.08M0.32%Electronics183.380Jun 30, 202413F
TRVThe Travelers Companies
0.37%+291.57K+0.13%599.94M1.31%Non-Bank Financials245.640Jun 30, 202413F
USBU.S. Bancorp
0.37%+1.72M+0.11%597.78M0.99%Banks47.840Jun 30, 202413F
GSKGlaxoSmithKline
0.35%-26.63K-0.00%575.25M0.74%Medical Biology36.880Aug 31, 2024Multiple
KDPKeurig Dr Pepper
0.35%+6.25M+0.46%570.55M1.29%Food & Beverages32.820Jun 30, 202413F
TMOThermo Fisher Scientific
0.34%+79.32K+0.02%563.39M0.27%Medical Biology557.920Jun 30, 202413F
MRKMerck & Co
0.33%+330.80K+0.01%542.90M0.17%Medical Biology101.880Jun 30, 202413F