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TAURUS ASSET MANAGEMENT, LLC

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13F filer, CIK 1317209, New York, NY

TAURUS ASSET MANAGEMENT, LLC reported $987,207,818 across 87 holdings for the quarter ended 2024-06-30, in a 13F-HR filed 2024-08-08. Its ten largest share positions make up 44.85% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-24-003157

Period
2024-06-30
Reported value
$987M
Holdings
87
Top 10 weight
44.85%
New
2
Sold out
4

Largest buys vs the previous quarter

SecurityShares changeApprox. value
MMMnew+134,163$13.7M
ROPnew+20,710$11.7M
CRMadded+43,858$11.3M
APHadded+163,248$11M
SPYadded+1,862$1.01M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
AXPreduced-39,911-$9.24M
ROKexited-29,612-$8.63M
JPMreduced-38,354-$7.76M
BACreduced-161,408-$6.42M
TXNreduced-20,173-$3.92M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2024

Share positions as resolved from 13F-HR 0001172661-24-003157, largest first. % of portfolio is the value over $987,207,818, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 192,490 shares; 2023Q3: 190,555 shares; 2023Q4: 189,163 shares; 2024Q1: 181,885 shares; 2024Q2: 180,441 shares 180,441$80.6M8.17%-1,444Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 332,295 shares; 2023Q3: 330,927 shares; 2023Q4: 328,602 shares; 2024Q1: 322,305 shares; 2024Q2: 320,555 shares 320,555$67.5M6.84%-1,750Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 267,782 shares; 2023Q3: 265,582 shares; 2023Q4: 261,540 shares; 2024Q1: 254,921 shares; 2024Q2: 251,797 shares 251,797$48.7M4.93%-3,124Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 268,443 shares; 2023Q3: 266,183 shares; 2023Q4: 261,792 shares; 2024Q1: 256,547 shares; 2024Q2: 253,687 shares 253,687$46.5M4.71%-2,860Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 257,441 shares; 2023Q3: 256,146 shares; 2023Q4: 253,789 shares; 2024Q1: 246,973 shares; 2024Q2: 208,619 shares 208,619$42.2M4.27%-38,354Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 146,401 shares; 2023Q3: 147,001 shares; 2023Q4: 146,106 shares; 2024Q1: 142,236 shares; 2024Q2: 140,861 shares 140,861$35.2M3.57%-1,375Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 57,304 shares; 2023Q3: 57,289 shares; 2023Q4: 56,574 shares; 2024Q1: 53,744 shares; 2024Q2: 52,749 shares 52,749$34.7M3.51%-995Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 128,182 shares; 2023Q3: 127,662 shares; 2023Q4: 126,892 shares; 2024Q1: 123,951 shares; 2024Q2: 123,946 shares 123,946$32.5M3.3%-5Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 54,109 shares; 2023Q3: 54,339 shares; 2023Q4: 54,094 shares; 2024Q1: 52,554 shares; 2024Q2: 51,978 shares 51,978$28.7M2.91%-576Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 228,505 shares; 2023Q3: 226,880 shares; 2023Q4: 259,715 shares; 2024Q1: 253,430 shares; 2024Q2: 251,968 shares 251,968$26.1M2.65%-1,462Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 54,930 shares; 2024Q2: 98,788 shares 98,788$25.4M2.57%+43,858Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 31,264 shares; 2023Q3: 44,301 shares; 2023Q4: 43,927 shares; 2024Q1: 43,916 shares; 2024Q2: 45,778 shares 45,778$24.9M2.52%+1,862Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 30,457 shares; 2023Q3: 30,352 shares; 2023Q4: 30,208 shares; 2024Q1: 29,375 shares; 2024Q2: 28,899 shares 28,899$24.6M2.49%-476Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 315,619 shares; 2023Q3: 316,037 shares; 2023Q4: 392,392 shares; 2024Q1: 383,446 shares; 2024Q2: 380,271 shares 380,271$24.2M2.45%-3,175Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 57,834 shares; 2023Q3: 56,789 shares; 2023Q4: 56,229 shares; 2024Q1: 54,604 shares; 2024Q2: 54,745 shares 54,745$24M2.43%+141Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 101,926 shares; 2023Q3: 102,878 shares; 2023Q4: 148,676 shares; 2024Q1: 147,601 shares; 2024Q2: 146,775 shares 146,775$23.8M2.41%-826Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 175,583 shares; 2023Q3: 172,408 shares; 2023Q4: 171,433 shares; 2024Q1: 167,158 shares; 2024Q2: 330,406 shares 330,406$22.3M2.25%+163,248Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 737,117 shares; 2023Q3: 736,092 shares; 2023Q4: 733,742 shares; 2024Q1: 709,267 shares; 2024Q2: 547,859 shares 547,859$21.8M2.21%-161,408Timeline
GTLSCHART INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 98,826 shares; 2023Q3: 98,426 shares; 2023Q4: 148,826 shares; 2024Q1: 146,491 shares; 2024Q2: 146,304 shares 146,304$21.1M2.14%-187Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 288,935 shares; 2023Q3: 292,010 shares; 2023Q4: 283,601 shares; 2024Q1: 278,140 shares; 2024Q2: 275,840 shares 275,840$19.5M1.98%-2,300Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 58,871 shares; 2023Q3: 57,951 shares; 2023Q4: 57,581 shares; 2024Q1: 55,736 shares; 2024Q2: 56,561 shares 56,561$19.5M1.97%+825Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 115,069 shares; 2023Q3: 114,394 shares; 2023Q4: 113,859 shares; 2024Q1: 110,504 shares; 2024Q2: 111,823 shares 111,823$18.6M1.89%+1,319Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 214,817 shares; 2023Q3: 213,192 shares; 2023Q4: 281,802 shares; 2024Q1: 275,252 shares; 2024Q2: 271,352 shares 271,352$17.8M1.8%-3,900Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 238,267 shares; 2023Q3: 237,512 shares; 2023Q4: 235,617 shares; 2024Q1: 233,662 shares; 2024Q2: 234,592 shares 234,592$17.7M1.79%+930Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 68,585 shares; 2023Q3: 68,320 shares; 2023Q4: 69,633 shares; 2024Q1: 68,238 shares; 2024Q2: 68,051 shares 68,051$17.3M1.76%-187Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 157,735 shares; 2023Q3: 156,235 shares; 2023Q4: 155,055 shares; 2024Q1: 141,025 shares; 2024Q2: 135,255 shares 135,255$17M1.72%-5,770Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 16,207 shares; 2023Q3: 16,127 shares; 2023Q4: 16,054 shares; 2024Q1: 15,907 shares; 2024Q2: 16,041 shares 16,041$16.9M1.71%+134Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 115,400 shares; 2023Q3: 112,670 shares; 2023Q4: 110,473 shares; 2024Q1: 105,895 shares; 2024Q2: 85,722 shares 85,722$16.7M1.69%-20,173Timeline
COOCOOPER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 170,555 shares; 2024Q2: 180,925 shares 180,925$15.8M1.6%+10,370Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 168,656 shares; 2023Q3: 167,208 shares; 2023Q4: 150,299 shares; 2024Q1: 148,873 shares; 2024Q2: 146,895 shares 146,895$14.6M1.48%-1,978Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 19,145 shares; 2023Q3: 18,560 shares; 2023Q4: 18,455 shares; 2024Q1: 17,996 shares; 2024Q2: 17,880 shares 17,880$14.1M1.42%-116Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 2,508 shares; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 134,163 shares 134,163$13.7M1.39%newTimeline
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 241,668 shares; 2023Q3: 228,065 shares; 2023Q4: 198,565 shares; 2024Q1: 187,100 shares; 2024Q2: 158,925 shares 158,925$11.8M1.19%-28,175Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 20,710 shares 20,710$11.7M1.18%newTimeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 30,226 shares; 2023Q3: 29,951 shares; 2023Q4: 29,881 shares; 2024Q1: 58,834 shares; 2024Q2: 63,226 shares 63,226$11.2M1.13%+4,392Timeline
ASHASHLAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 85,838 shares; 2023Q3: 93,138 shares; 2023Q4: 88,128 shares; 2024Q1: 85,918 shares; 2024Q2: 79,963 shares 79,963$7.56M0.77%-5,955Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 45,925 shares; 2023Q3: 45,443 shares; 2023Q4: 44,323 shares; 2024Q1: 43,783 shares; 2024Q2: 43,683 shares 43,683$7.2M0.73%-100Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 40,136 shares; 2023Q3: 39,636 shares; 2023Q4: 38,983 shares; 2024Q1: 31,178 shares; 2024Q2: 31,431 shares 31,431$7.11M0.72%+253Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 23,015 shares; 2023Q3: 22,415 shares; 2023Q4: 20,755 shares; 2024Q1: 21,543 shares; 2024Q2: 21,216 shares 21,216$6.44M0.65%-327Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 68,503 shares; 2023Q3: 67,272 shares; 2023Q4: 66,484 shares; 2024Q1: 65,709 shares; 2024Q2: 25,798 shares 25,798$5.97M0.61%-39,911Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 40,061 shares; 2023Q3: 40,061 shares; 2023Q4: 39,178 shares; 2024Q1: 38,081 shares; 2024Q2: 37,145 shares 37,145$5.43M0.55%-936Timeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 40,706 shares; 2024Q1: 38,306 shares; 2024Q2: 37,392 shares 37,392$3.57M0.36%-914Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 29,428 shares; 2023Q3: 29,428 shares; 2023Q4: 29,428 shares; 2024Q1: 29,114 shares; 2024Q2: 28,766 shares 28,766$3.31M0.34%-348Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 2,640 shares; 2023Q3: 2,640 shares; 2023Q4: 2,640 shares; 2024Q1: 2,640 shares; 2024Q2: 2,562 shares 2,562$2.32M0.23%-78Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 12,748 shares; 2023Q3: 12,748 shares; 2023Q4: 12,748 shares; 2024Q1: 12,353 shares; 2024Q2: 12,303 shares 12,303$1.92M0.19%-50Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 27,345 shares; 2023Q3: 27,345 shares; 2023Q4: 26,845 shares; 2024Q1: 26,845 shares; 2024Q2: 21,795 shares 21,795$1.7M0.17%-5,050Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 13,311 shares; 2023Q3: 13,301 shares; 2023Q4: 12,338 shares; 2024Q1: 11,905 shares; 2024Q2: 9,516 shares 9,516$1.57M0.16%-2,389Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 7,415 shares; 2023Q3: 7,315 shares; 2023Q4: 7,315 shares; 2024Q1: 7,300 shares; 2024Q2: 7,300 shares 7,300$1.33M0.13%0Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 54,603 shares; 2023Q3: 53,203 shares; 2023Q4: 52,603 shares; 2024Q1: 50,020 shares; 2024Q2: 45,000 shares 45,000$1.26M0.13%-5,020Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 3,035 shares; 2023Q3: 2,335 shares; 2023Q4: 2,935 shares; 2024Q1: 2,935 shares; 2024Q2: 2,485 shares 2,485$1.24M0.13%-450Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 2 shares; 2023Q3: 2 shares; 2023Q4: 2 shares; 2024Q1: 2 shares; 2024Q2: 2 shares 2$1.22M0.12%0Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 12,843 shares; 2023Q3: 12,843 shares; 2023Q4: 12,843 shares; 2024Q1: 12,343 shares; 2024Q2: 11,618 shares 11,618$1.13M0.11%-725Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 12,928 shares; 2023Q3: 12,928 shares; 2023Q4: 12,867 shares; 2024Q1: 12,047 shares; 2024Q2: 10,827 shares 10,827$1.13M0.11%-1,220Timeline
OLEDUNIVERSAL DISPLAY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 5,310 shares; 2023Q3: 5,110 shares; 2023Q4: 5,110 shares; 2024Q1: 5,085 shares; 2024Q2: 5,085 shares 5,085$1.07M0.11%0Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 8,082 shares; 2023Q3: 7,257 shares; 2023Q4: 7,257 shares; 2024Q1: 6,307 shares; 2024Q2: 6,182 shares 6,182$1.06M0.11%-125Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 3,558 shares; 2023Q3: 3,558 shares; 2023Q4: 3,558 shares; 2024Q1: 3,258 shares; 2024Q2: 3,158 shares 3,158$1.05M0.11%-100Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 720 shares; 2023Q3: 720 shares; 2023Q4: 720 shares; 2024Q1: 696 shares; 2024Q2: 6,970 shares 6,970$861K0.09%+6,274Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 1,990 shares; 2023Q3: 1,990 shares; 2023Q4: 1,990 shares; 2024Q1: 1,950 shares; 2024Q2: 1,650 shares 1,650$832K0.08%-300Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 13,175 shares; 2023Q3: 13,175 shares; 2023Q4: 11,675 shares; 2024Q1: 10,000 shares; 2024Q2: 10,000 shares 10,000$770K0.08%0Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 1,672 shares; 2023Q3: 1,672 shares; 2023Q4: 1,672 shares; 2024Q1: 1,672 shares; 2024Q2: 1,622 shares 1,622$716K0.07%-50Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 2,500 shares; 2023Q3: 2,500 shares; 2023Q4: 2,500 shares; 2024Q1: 2,500 shares; 2024Q2: 2,500 shares 2,500$706K0.07%0Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 7,056 shares; 2023Q3: 7,041 shares; 2023Q4: 7,041 shares; 2024Q1: 6,521 shares; 2024Q2: 6,521 shares 6,521$661K0.07%0Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 5,800 shares; 2023Q3: 5,800 shares; 2023Q4: 5,800 shares; 2024Q1: 5,800 shares; 2024Q2: 5,800 shares 5,800$658K0.07%0Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 4,805 shares; 2023Q3: 4,805 shares; 2023Q4: 4,805 shares; 2024Q1: 4,805 shares; 2024Q2: 4,805 shares 4,805$636K0.06%0Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 3,933 shares; 2023Q3: 3,933 shares; 2023Q4: 2,733 shares; 2024Q1: 2,733 shares; 2024Q2: 2,733 shares 2,733$624K0.06%0Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 1,225 shares; 2023Q3: 1,225 shares; 2023Q4: 1,225 shares; 2024Q1: 1,225 shares; 2024Q2: 1,225 shares 1,225$597K0.06%0Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 19,285 shares; 2023Q3: 19,285 shares; 2023Q4: 19,285 shares; 2024Q1: 15,785 shares; 2024Q2: 11,685 shares 11,685$532K0.05%-4,100Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 975 shares; 2023Q3: 975 shares; 2023Q4: 975 shares; 2024Q1: 1,212 shares; 2024Q2: 1,188 shares 1,188$483K0.05%-24Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 2,190 shares; 2023Q3: 2,190 shares; 2023Q4: 2,190 shares; 2024Q1: 2,190 shares; 2024Q2: 2,190 shares 2,190$483K0.05%0Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 1,575 shares; 2023Q3: 1,575 shares; 2023Q4: 1,575 shares; 2024Q1: 1,575 shares; 2024Q2: 1,500 shares 1,500$469K0.05%-75Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 3,453 shares; 2023Q3: 3,453 shares; 2023Q4: 3,303 shares; 2024Q1: 3,449 shares; 2024Q2: 3,449 shares 3,449$427K0.04%0Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 3,307 shares; 2023Q3: 3,307 shares; 2023Q4: 3,307 shares; 2024Q1: 3,307 shares; 2024Q2: 2,657 shares 2,657$422K0.04%-650Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 3,969 shares; 2023Q3: 3,969 shares; 2023Q4: 3,969 shares; 2024Q1: 3,969 shares; 2024Q2: 3,969 shares 3,969$398K0.04%0Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 9,922 shares; 2023Q3: 9,922 shares; 2023Q4: 9,272 shares; 2024Q1: 9,272 shares; 2024Q2: 8,872 shares 8,872$347K0.04%-400Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 766 shares; 2023Q3: 766 shares; 2023Q4: 766 shares; 2024Q1: 766 shares; 2024Q2: 766 shares 766$342K0.03%0Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 590 shares; 2023Q3: 590 shares; 2023Q4: 658 shares; 2024Q1: 583 shares; 2024Q2: 583 shares 583$319K0.03%0Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 700 shares; 2023Q3: 700 shares; 2023Q4: 700 shares; 2024Q1: 700 shares; 2024Q2: 700 shares 700$317K0.03%0Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 14,597 shares; 2023Q3: 14,597 shares; 2023Q4: 14,597 shares; 2024Q1: 14,347 shares; 2024Q2: 10,197 shares 10,197$316K0.03%-4,150Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 2,100 shares; 2023Q3: 2,100 shares; 2023Q4: 2,100 shares; 2024Q1: 2,100 shares; 2024Q2: 2,100 shares 2,100$297K0.03%0Timeline
PODDINSULET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 1,425 shares; 2023Q3: 1,425 shares; 2023Q4: 1,425 shares; 2024Q1: 1,425 shares; 2024Q2: 1,425 shares 1,425$288K0.03%0Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 1,964 shares; 2023Q3: 1,964 shares; 2023Q4: 1,964 shares; 2024Q1: 1,964 shares; 2024Q2: 1,964 shares 1,964$285K0.03%0Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 1,275 shares; 2023Q3: 1,275 shares; 2023Q4: 1,275 shares; 2024Q1: 1,275 shares; 2024Q2: 1,275 shares 1,275$272K0.03%0Timeline
BLACKROCK INCBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 300 shares; 2023Q3: not reported; 2023Q4: 300 shares; 2024Q1: 300 shares; 2024Q2: 300 shares 300$236K0.02%0
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 955 shares; 2023Q3: 955 shares; 2023Q4: 930 shares; 2024Q1: 915 shares; 2024Q2: 915 shares 915$236K0.02%0Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 1,467 shares; 2023Q3: 1,467 shares; 2023Q4: 1,467 shares; 2024Q1: 1,282 shares; 2024Q2: 1,282 shares 1,282$222K0.02%0Timeline
BXMTBLACKSTONE MORTGAGE TRUST INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 11,000 shares; 2023Q3: 11,000 shares; 2023Q4: 11,000 shares; 2024Q1: 11,000 shares; 2024Q2: 11,000 shares 11,000$192K0.02%0Timeline
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 10,200 shares; 2023Q3: 10,200 shares; 2023Q4: 10,200 shares; 2024Q1: 10,200 shares; 2024Q2: 10,200 shares 10,200$28.9K<0.01%0

Sold out in Q2 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
ROKROCKWELL AUTOMATION INC29,612$8.63Mshares
VZVERIZON COMMUNICATIONS INC8,008$336Kshares
GISGENERAL MILLS INC4,000$280Kshares
BDXBECTON DICKINSON & CO1,110$275Kshares

How Q2 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001172661-24-003157 base2024-08-08acceptance time not in the bulk data set