13F HOLDINGS REPORT
Stiles Financial Services Inc
Quarter ended Q2 2024 · Filed August 1, 2024 · Accession 0001904832-24-000003
Total Value
$260.0M
Positions
183
Other Managers
0
Confidential Omitted
No
Holdings (183)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 153,085 | $18.9M | 7.27% |
| 2 | APPLE INC | AAPL | 47,818 | $10.1M | 3.87% |
| 3 | AMAZON COM INC | AMZN | 39,283 | $7.6M | 2.92% |
| 4 | COSTCO WHSL CORP NEW | 22160K105 | 8,249 | $7.0M | 2.70% |
| 5 | MICROSOFT CORP | MSFT | 15,131 | $6.8M | 2.60% |
| 6 | NOVO-NORDISK A S | NONOF | 44,526 | $6.4M | 2.44% |
| 7 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 15,164 | $6.2M | 2.37% |
| 8 | UNITEDHEALTH GROUP INC | UNH | 11,975 | $6.1M | 2.35% |
| 9 | ALPHABET INC | GOOG | 28,135 | $5.1M | 1.97% |
| 10 | QUALCOMM INC | QCOM | 24,679 | $4.9M | 1.89% |
| 11 | LAM RESEARCH CORP | LRCX | 3,897 | $4.2M | 1.60% |
| 12 | ADVANCED MICRO DEVICES INC | AMD | 24,699 | $4.0M | 1.54% |
| 13 | PROCTER AND GAMBLE CO | 742718109 | 22,078 | $3.6M | 1.40% |
| 14 | VISA INC | V | 13,836 | $3.6M | 1.40% |
| 15 | ALPHABET INC | GOOG | 19,300 | $3.5M | 1.36% |
| 16 | REGENERON PHARMACEUTICALS | REGN | 3,343 | $3.5M | 1.35% |
| 17 | TEXAS INSTRS INC | 882508104 | 17,271 | $3.4M | 1.29% |
| 18 | ASML HOLDING N V | ASMLF | 3,159 | $3.2M | 1.24% |
| 19 | TARGET CORP | TGT | 21,696 | $3.2M | 1.24% |
| 20 | FASTENAL CO | FAST | 50,378 | $3.2M | 1.22% |
| 21 | HOME DEPOT INC | HD | 8,430 | $2.9M | 1.12% |
| 22 | TJX COS INC NEW | 872540109 | 25,829 | $2.8M | 1.09% |
| 23 | ELI LILLY & CO | LLY | 3,072 | $2.8M | 1.07% |
| 24 | CME GROUP INC | CME | 13,721 | $2.7M | 1.04% |
| 25 | XCEL ENERGY INC | XELLL | 49,704 | $2.7M | 1.02% |
| 26 | RTX CORPORATION | RTX | 26,249 | $2.6M | 1.01% |
| 27 | JOHNSON & JOHNSON | JNJ | 17,954 | $2.6M | 1.01% |
| 28 | OMNICOM GROUP INC | OMC | 28,744 | $2.6M | 0.99% |
| 29 | ACCENTURE PLC IRELAND | ACN | 8,461 | $2.6M | 0.99% |
| 30 | ABBOTT LABS | ABLZF | 24,680 | $2.6M | 0.99% |
| 31 | PUBLIC STORAGE OPER CO | PSA-PS | 8,869 | $2.6M | 0.98% |
| 32 | NEXTERA ENERGY INC | NEE-PW | 35,815 | $2.5M | 0.98% |
| 33 | FACTSET RESH SYS INC | 303075105 | 6,037 | $2.5M | 0.95% |
| 34 | STEEL DYNAMICS INC | STLD | 18,753 | $2.4M | 0.93% |
| 35 | LOCKHEED MARTIN CORP | LMT | 4,972 | $2.3M | 0.89% |
| 36 | INTUIT | INTU | 3,381 | $2.2M | 0.85% |
| 37 | DEVON ENERGY CORP NEW | 25179M103 | 46,800 | $2.2M | 0.85% |
| 38 | ADOBE INC | ADBE | 3,985 | $2.2M | 0.85% |
| 39 | SYNOPSYS INC | SNPS | 3,688 | $2.2M | 0.84% |
| 40 | INTUITIVE SURGICAL INC | ISRG | 4,880 | $2.2M | 0.83% |
| 41 | DUKE ENERGY CORP NEW | DUKB | 20,766 | $2.1M | 0.80% |
| 42 | AMERICAN TOWER CORP NEW | 03027X100 | 10,676 | $2.1M | 0.80% |
| 43 | BROADCOM INC | AVGO | 1,256 | $2.0M | 0.78% |
| 44 | WILLIAMS SONOMA INC | WSM | 7,154 | $2.0M | 0.78% |
| 45 | CISCO SYS INC | CSCO | 42,014 | $2.0M | 0.77% |
| 46 | BLACKSTONE INC | BX | 15,238 | $1.9M | 0.73% |
| 47 | VALERO ENERGY CORP | VLO | 11,884 | $1.9M | 0.72% |
| 48 | MERCK & CO INC | MRK | 14,555 | $1.8M | 0.69% |
| 49 | JPMORGAN CHASE & CO. | VYLD | 8,530 | $1.7M | 0.66% |
| 50 | PEPSICO INC | PEP | 10,432 | $1.7M | 0.66% |
| 51 | COCA COLA CO | KO | 25,470 | $1.6M | 0.62% |
| 52 | DIGITAL RLTY TR INC | 253868103 | 10,531 | $1.6M | 0.62% |
| 53 | EXXON MOBIL CORP | XOM | 13,891 | $1.6M | 0.62% |
| 54 | SHERWIN WILLIAMS CO | SHW | 5,316 | $1.6M | 0.61% |
| 55 | KLA CORP | KLAC | 1,853 | $1.5M | 0.59% |
| 56 | GENERAC HLDGS INC | GNRC | 11,368 | $1.5M | 0.58% |
| 57 | SONY GROUP CORP | SNEJF | 17,060 | $1.4M | 0.56% |
| 58 | INVESCO QQQ TR | IVZ | 3,024 | $1.4M | 0.56% |
| 59 | WASTE MGMT INC DEL | 94106L109 | 6,761 | $1.4M | 0.55% |
| 60 | CUMMINS INC | CMI | 5,092 | $1.4M | 0.54% |
| 61 | US BANCORP DEL | USB-PS | 35,418 | $1.4M | 0.54% |
| 62 | GRACO INC | GGG | 16,454 | $1.3M | 0.50% |
| 63 | UNITED PARCEL SERVICE INC | UPS | 9,223 | $1.3M | 0.49% |
| 64 | TESLA INC | TSLA | 6,224 | $1.2M | 0.47% |
| 65 | PACKAGING CORP AMER | 695156109 | 6,591 | $1.2M | 0.46% |
| 66 | GENERAL MLS INC | 370334104 | 18,319 | $1.2M | 0.45% |
| 67 | ENPHASE ENERGY INC | ENPH | 11,481 | $1.1M | 0.44% |
| 68 | MASTERCARD INCORPORATED | MA | 2,588 | $1.1M | 0.44% |
| 69 | NIKE INC | NKE | 15,136 | $1.1M | 0.44% |
| 70 | CORNING INC | GLW | 28,283 | $1.1M | 0.42% |
| 71 | MARKETAXESS HLDGS INC | MKTX | 5,367 | $1.1M | 0.41% |
| 72 | ALBEMARLE CORP | ALB-PA | 11,190 | $1.1M | 0.41% |
| 73 | MCDONALDS CORP | MCD | 4,169 | $1.1M | 0.41% |
| 74 | MICRON TECHNOLOGY INC | MU | 8,042 | $1.1M | 0.41% |
| 75 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 24,525 | $1.0M | 0.39% |
| 76 | ABBVIE INC | ABBV | 5,902 | $1.0M | 0.39% |
| 77 | LENNAR CORP | LEN-B | 6,718 | $1.0M | 0.39% |
| 78 | CATERPILLAR INC | CAT | 2,624 | $874,701 | 0.34% |
| 79 | CADENCE DESIGN SYSTEM INC | CDNS | 2,835 | $872,588 | 0.34% |
| 80 | THE TRADE DESK INC | 88339J105 | 8,240 | $804,802 | 0.31% |
| 81 | WELLTOWER INC | WELL | 7,567 | $788,949 | 0.30% |
| 82 | SOUTHERN CO | SOMN | 10,109 | $784,225 | 0.30% |
| 83 | NORTHERN TR CORP | NTRSO | 9,240 | $776,050 | 0.30% |
| 84 | ISHARES TR | 464287200 | 1,373 | $751,217 | 0.29% |
| 85 | AUTOMATIC DATA PROCESSING IN | ADP | 3,097 | $739,028 | 0.28% |
| 86 | CHEVRON CORP NEW | CVX | 4,392 | $687,198 | 0.26% |
| 87 | SNAP ON INC | SNA | 2,622 | $685,716 | 0.26% |
| 88 | CHUBB LIMITED | CB | 2,661 | $678,977 | 0.26% |
| 89 | MARRIOTT INTL INC NEW | 571903202 | 2,644 | $639,238 | 0.25% |
| 90 | ROCKWELL AUTOMATION INC | ROK | 2,309 | $635,637 | 0.24% |
| 91 | COMCAST CORP NEW | CCZ | 16,053 | $628,602 | 0.24% |
| 92 | ELEVANCE HEALTH INC | ELV | 1,141 | $618,213 | 0.24% |
| 93 | CONOCOPHILLIPS | COP | 5,366 | $613,839 | 0.24% |
| 94 | DEERE & CO | DE | 1,634 | $611,023 | 0.24% |
| 95 | HENRY JACK & ASSOC INC | 426281101 | 3,516 | $583,802 | 0.22% |
| 96 | AUTOZONE INC | AZO | 184 | $545,396 | 0.21% |
| 97 | ISHARES TR | 464287168 | 4,433 | $536,438 | 0.21% |
| 98 | TRAVELERS COMPANIES INC | TRV | 2,608 | $530,587 | 0.20% |
| 99 | BOSTON SCIENTIFIC CORP | BSX | 6,650 | $512,118 | 0.20% |
| 100 | UNION PAC CORP | UNP | 2,207 | $499,554 | 0.19% |
| 101 | INTEL CORP | INTC | 16,086 | $498,090 | 0.19% |
| 102 | HORMEL FOODS CORP | HRL | 16,248 | $495,401 | 0.19% |
| 103 | CARLYLE GROUP INC | CGABL | 12,211 | $490,331 | 0.19% |
| 104 | STARBUCKS CORP | SBUX | 6,113 | $475,600 | 0.18% |
| 105 | VANECK ETF TRUST | 92189H730 | 14,679 | $469,156 | 0.18% |
| 106 | ARES CAPITAL CORP | ARCC | 22,479 | $468,451 | 0.18% |
| 107 | COPART INC | CPRT | 8,609 | $466,241 | 0.18% |
| 108 | STRYKER CORPORATION | SYK | 1,364 | $464,639 | 0.18% |
| 109 | VANGUARD INDEX FDS | 922908769 | 1,734 | $463,863 | 0.18% |
| 110 | VANGUARD INDEX FDS | 922908363 | 883 | $441,615 | 0.17% |
| 111 | SERVICENOW INC | NOW | 560 | $440,537 | 0.17% |
| 112 | UNITED THERAPEUTICS CORP DEL | UTHR | 1,358 | $432,592 | 0.17% |
| 113 | EDWARDS LIFESCIENCES CORP | EW | 4,570 | $422,133 | 0.16% |
| 114 | NRG ENERGY INC | NRG | 5,365 | $417,687 | 0.16% |
| 115 | NORTHROP GRUMMAN CORP | NOC | 949 | $414,161 | 0.16% |
| 116 | OREILLY AUTOMOTIVE INC | 67103H107 | 388 | $409,750 | 0.16% |
| 117 | EQUINIX INC | EQIX | 539 | $407,525 | 0.16% |
| 118 | PHILLIPS 66 | PSX | 2,828 | $398,943 | 0.15% |
| 119 | SPDR SER TR | 78464A409 | 4,962 | $397,670 | 0.15% |
| 120 | INVESCO EXCH TRD SLF IDX FD | IVZ | 18,786 | $395,608 | 0.15% |
| 121 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 3,826 | $395,173 | 0.15% |
| 122 | ENTERGY CORP NEW | ENO | 3,597 | $384,832 | 0.15% |
| 123 | LULULEMON ATHLETICA INC | LULU | 1,241 | $370,689 | 0.14% |
| 124 | FIRST SOLAR INC | FSLR | 1,625 | $366,373 | 0.14% |
| 125 | NUCOR CORP | NUE | 2,297 | $363,353 | 0.14% |
| 126 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 2,621 | $359,092 | 0.14% |
| 127 | ZOETIS INC | ZTS | 2,060 | $357,501 | 0.14% |
| 128 | WELLS FARGO CO NEW | 949746101 | 5,986 | $355,531 | 0.14% |
| 129 | VANECK ETF TRUST | 92189F643 | 4,060 | $351,660 | 0.14% |
| 130 | SUPER MICRO COMPUTER INC | SMCI | 425 | $348,227 | 0.13% |
| 131 | ISHARES TR | 464287499 | 4,286 | $347,509 | 0.13% |
| 132 | NOVARTIS AG | NVSEF | 3,249 | $346,112 | 0.13% |
| 133 | TEXTRON INC | TXT | 3,801 | $326,388 | 0.13% |
| 134 | EXPEDITORS INTL WASH INC | 302130109 | 2,559 | $319,310 | 0.12% |
| 135 | APPLIED MATLS INC | 038222105 | 1,345 | $317,515 | 0.12% |
| 136 | SPDR SER TR | 78468R663 | 3,446 | $316,302 | 0.12% |
| 137 | EMERSON ELEC CO | EMR | 2,851 | $314,127 | 0.12% |
| 138 | 3M CO | MMM | 3,058 | $312,504 | 0.12% |
| 139 | ANALOG DEVICES INC | ADI | 1,365 | $311,605 | 0.12% |
| 140 | MEDTRONIC PLC | MDT | 3,888 | $305,996 | 0.12% |
| 141 | ISHARES TR | 464287309 | 3,305 | $305,883 | 0.12% |
| 142 | AUTODESK INC | ADSK | 1,217 | $301,151 | 0.12% |
| 143 | HONEYWELL INTL INC | 438516106 | 1,399 | $298,818 | 0.11% |
| 144 | SPDR SER TR | 78464A508 | 6,059 | $295,312 | 0.11% |
| 145 | HERSHEY CO | HSY | 1,591 | $292,592 | 0.11% |
| 146 | LOWES COS INC | 548661107 | 1,314 | $290,017 | 0.11% |
| 147 | MARSH & MCLENNAN COS INC | 571748102 | 1,366 | $287,781 | 0.11% |
| 148 | L3HARRIS TECHNOLOGIES INC | LHX | 1,278 | $287,342 | 0.11% |
| 149 | MORGAN STANLEY | MS-PQ | 2,910 | $282,865 | 0.11% |
| 150 | HDFC BANK LTD | HDB | 4,374 | $281,412 | 0.11% |
| 151 | ISHARES TR | 464287804 | 2,612 | $278,623 | 0.11% |
| 152 | AFLAC INC | AFL | 3,100 | $276,855 | 0.11% |
| 153 | LINDE PLC | LIN | 628 | $275,868 | 0.11% |
| 154 | HEALTHPEAK PROPERTIES INC | DOC | 14,021 | $274,822 | 0.11% |
| 155 | BAXTER INTL INC | 071813109 | 8,062 | $269,682 | 0.10% |
| 156 | SYSCO CORP | SYY | 3,732 | $266,329 | 0.10% |
| 157 | SALESFORCE INC | CRM | 1,009 | $259,531 | 0.10% |
| 158 | VERIZON COMMUNICATIONS INC | VZ | 6,197 | $255,512 | 0.10% |
| 159 | DONALDSON INC | DCI | 3,540 | $253,342 | 0.10% |
| 160 | FIRST TR EXCHANGE-TRADED FD | 33741X102 | 7,556 | $252,223 | 0.10% |
| 161 | WATERS CORP | 941848103 | 868 | $251,825 | 0.10% |
| 162 | MCCORMICK & CO INC | MKC-V | 3,533 | $250,632 | 0.10% |
| 163 | PROLOGIS INC. | PLDGP | 2,231 | $250,516 | 0.10% |
| 164 | REALTY INCOME CORP | O | 4,699 | $248,196 | 0.10% |
| 165 | ISHARES TR | 464287481 | 2,200 | $242,740 | 0.09% |
| 166 | ISHARES TR | 46432F842 | 3,339 | $242,545 | 0.09% |
| 167 | EXTRA SPACE STORAGE INC | EXR | 1,481 | $230,150 | 0.09% |
| 168 | ATKORE INC | ATKR | 1,687 | $227,579 | 0.09% |
| 169 | LYONDELLBASELL INDUSTRIES N | LYB | 2,377 | $227,498 | 0.09% |
| 170 | ENTERPRISE PRODS PARTNERS L | 293792107 | 7,800 | $226,076 | 0.09% |
| 171 | AMERICAN ELEC PWR CO INC | 025537101 | 2,533 | $222,239 | 0.09% |
| 172 | ROYAL BK CDA | 780087102 | 2,063 | $219,444 | 0.08% |
| 173 | NETFLIX INC | NFLX | 325 | $219,336 | 0.08% |
| 174 | CONSOLIDATED EDISON INC | ED | 2,445 | $218,591 | 0.08% |
| 175 | QUANTA SVCS INC | 74762E102 | 850 | $215,993 | 0.08% |
| 176 | MGM RESORTS INTERNATIONAL | MGM | 4,791 | $212,942 | 0.08% |
| 177 | DOLLAR GEN CORP NEW | 256677105 | 1,596 | $211,035 | 0.08% |
| 178 | GSK PLC | GLAXF | 5,257 | $202,371 | 0.08% |
| 179 | ASE TECHNOLOGY HLDG CO LTD | ASX | 16,744 | $191,221 | 0.07% |
| 180 | ARCADIUM LITHIUM PLC | G0508H110 | 48,652 | $163,468 | 0.06% |
| 181 | SABRA HEALTH CARE REIT INC | SBRA | 10,181 | $156,781 | 0.06% |
| 182 | MFA FINL INC | 55272X607 | 10,140 | $107,891 | 0.04% |
| 183 | BANCO SANTANDER S.A. | BCDRF | 16,261 | $75,291 | 0.03% |