Abbrea-Capital

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  null,
  null,
  "ACN",
  null,
  "MMM",
  "ABT",
  "ABBV",
  null,
  "ADBE",
  "ALL",
  "GOOGL",
  "AXP",
  "ASML",
  "T",
  "CAT",
  "AVGO",
  "LOW",
  null,
  "COF",
  "DUK",
  "GIS",
  "HON",
  "HD",
  "MCD",
  "INTU",
  "UNP",
  "QCOM",
  null,
  "EMXC",
  "ITW",
  "EMR",
  "BKNG",
  "META",
  null,
  "IVW",
  "IJH",
  null,
  null,
  null,
  "LIN",
  null,
  "MMC",
  "MA",
  "MDT",
  null,
  "MSFT",
  "MDLZ",
  "MS",
  "ENPH",
  "EQIX",
  "EXC",
  "GE",
  "NVS",
  "OMC",
  "ORLY",
  "BX",
  "IJR",
  "KLAC",
  "IWD",
  "ORCL",
  "NOC",
  "VGIT",
  null,
  "EEM",
  "IWF",
  "PANW",
  "PEP",
  "PNC",
  "VGSH",
  "IVV",
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  "ECL",
  "NVDA",
  "GS",
  "INTC",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  null,
  "AMGN",
  "REGN",
  "IEFA",
  "SCHX",
  null,
  null,
  "NOW",
  "SPG",
  "RTX",
  "GLD",
  "SAP",
  null,
  null,
  "IBM",
  "SYK",
  "SBUX",
  "CI",
  "TXN",
  "TGT",
  "TMO",
  "UL",
  "UPS",
  "VNQ",
  "VO",
  "MET",
  "VV",
  "VOE",
  "SCHW",
  "ALC",
  null,
  "VWO",
  "ETV",
  null,
  null,
  "TCBK",
  null,
  "PRF",
  null,
  "VIG",
  "XLB",
  null,
  null,
  null,
  null,
  "VYM",
  "DD",
  "GM",
  "AFL",
  "AMD",
  "SDY",
  "WM",
  "IWR",
  "WCN",
  "NVO",
  "AMZN",
  null,
  "VPL",
  "USB",
  "VEA",
  null,
  "VTEB",
  "BND",
  "VB",
  "VOO",
  "V",
  "WMT",
  "WFC",
  "WELL",
  "WMB",
  "XEL",
  "YUM",
  "IUSG",
  null,
  null,
  "SCHD",
  "DVY",
  null,
  "SCHF",
  "LH",
  "SO",
  "TTD",
  "OTIS",
  "CRM",
  "GEV",
  "MCK",
  "FDX",
  "KMB",
  "ADP",
  "BAC",
  "BK",
  "BRK-B",
  "BLK",
  "BA",
  "CNI",
  "CARR",
  "CVX",
  "CB",
  "CMG",
  "CTAS",
  "CSCO",
  "CME",
  "KO",
  "CMCSA",
  "COLB",
  "CL",
  "COP",
  "CEG",
  "COST",
  "CTVA",
  "CVS",
  "DHR",
  "DE",
  "RSP",
  "IJT",
  "EFA",
  "MCO",
  "TTEK",
  "IWB",
  "NEE",
  "NKE",
  "STT",
  "QQQ",
  "IWM",
  "EPD",
  "MDY",
  "DIS",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  "MO",
  "XLK",
  "VTI",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2024-06-30

SEC FilingSEC DataHachi Filing

Report Date: 2024-06-30
Filing Date: 2024-08-08
Total Holdings: 226
Total Value: 755291
Accession Number: 0000935836-24-000506
Form Type: 13F-HR
CIK: abbrea-capital
Manager Name: Abbrea-Capital

Data Enrichment

85% identified

191 identified35 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

226 positions • $755.3K total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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HOME DEPOT, INC.

HD|437076102

Shares:12.0K

Value:$4.1M

% of Portfolio:545.9% ($4.1M/$755.3K)

Broadcom Inc.

AVGO|11135F101

Shares:2.5K

Value:$4.0M

% of Portfolio:529.3% ($4.0M/$755.3K)

98149E303

Shares:85.3K

Value:$3.9M

% of Portfolio:520.3% ($3.9M/$755.3K)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:7.4K

Value:$3.8M

% of Portfolio:500.5% ($3.8M/$755.3K)

464287200

IVV|464287200

Shares:6.7K

Value:$3.7M

% of Portfolio:485.8% ($3.7M/$755.3K)

NEXTERA ENERGY INC

NEE|65339F101

Shares:50.8K

Value:$3.6M

% of Portfolio:476.0% ($3.6M/$755.3K)

46429B598

Shares:62.3K

Value:$3.5M

% of Portfolio:459.8% ($3.5M/$755.3K)

ABBOTT LABORATORIES

ABT|002824100

Shares:33.0K

Value:$3.4M

% of Portfolio:454.0% ($3.4M/$755.3K)

464287804

IJR|464287804

Shares:31.0K

Value:$3.3M

% of Portfolio:437.7% ($3.3M/$755.3K)

RTX Corp

RTX|75513E101

Shares:32.6K

Value:$3.3M

% of Portfolio:433.6% ($3.3M/$755.3K)

46137V357

RSP|46137V357

Shares:19.5K

Value:$3.2M

% of Portfolio:424.3% ($3.2M/$755.3K)

COLGATE PALMOLIVE CO

CL|194162103

Shares:32.9K

Value:$3.2M

% of Portfolio:423.1% ($3.2M/$755.3K)

922042858

VWO|922042858

Shares:67.7K

Value:$3.0M

% of Portfolio:392.3% ($3.0M/$755.3K)

464288646

Shares:55.5K

Value:$2.8M

% of Portfolio:376.4% ($2.8M/$755.3K)

808524201

SCHX|808524201

Shares:43.4K

Value:$2.8M

% of Portfolio:370.3% ($2.8M/$755.3K)

Walmart Inc.

WMT|931142103

Shares:41.1K

Value:$2.8M

% of Portfolio:368.9% ($2.8M/$755.3K)

AMGEN INC

AMGN|031162100

Shares:8.8K

Value:$2.8M

% of Portfolio:366.1% ($2.8M/$755.3K)

STRYKER CORP

SYK|863667101

Shares:8.0K

Value:$2.7M

% of Portfolio:358.9% ($2.7M/$755.3K)

NIKE, Inc.

NKE|654106103

Shares:34.8K

Value:$2.6M

% of Portfolio:349.1% ($2.6M/$755.3K)

Mastercard Inc

MA|57636Q104

Shares:6.0K

Value:$2.6M

% of Portfolio:347.9% ($2.6M/$755.3K)

Instrument	Shares		Other Manager	Value	% of Portfolio
HOME DEPOT, INC.(HDcusip437076102)	12.0K	QoQ -3.53% (-439) YoY-	All Managers (Combined)	$4.1M	545.9% ($4.1M/$755.3K)	QoQ -13.43% (-$1) YoY-
Broadcom Inc.(AVGOcusip11135F101)	2.5K	QoQ -0.47% (-12) YoY-	All Managers (Combined)	$4.0M	529.3% ($4.0M/$755.3K)	QoQ +20.56% (-$1) YoY-
(cusip98149E303)✕	85.3K	QoQ +2.14% (+1.8K) YoY-	All Managers (Combined)	$3.9M	520.3% ($3.9M/$755.3K)	QoQ +6.88% (+$0) YoY-
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	7.4K	QoQ -4.85% (-379) YoY-	All Managers (Combined)	$3.8M	500.5% ($3.8M/$755.3K)	QoQ -2.04% (-$0) YoY-
(IVVcusip464287200)	6.7K	QoQ -0.54% (-37) YoY-	All Managers (Combined)	$3.7M	485.8% ($3.7M/$755.3K)	QoQ +3.52% (-$0) YoY-
NEXTERA ENERGY INC(NEEcusip65339F101)	50.8K	QoQ -0.65% (-336) YoY-	All Managers (Combined)	$3.6M	476.0% ($3.6M/$755.3K)	QoQ +10.07% (-$0) YoY-
(cusip46429B598)✕	62.3K	QoQ +133.88% (+35.6K) YoY-	All Managers (Combined)	$3.5M	459.8% ($3.5M/$755.3K)	QoQ +152.76% (+$2) YoY-
ABBOTT LABORATORIES(ABTcusip002824100)	33.0K	QoQ -2.13% (-721) YoY-	All Managers (Combined)	$3.4M	454.0% ($3.4M/$755.3K)	QoQ -10.54% (-$0) YoY-
(IJRcusip464287804)	31.0K	QoQ +5.88% (+1.7K) YoY-	All Managers (Combined)	$3.3M	437.7% ($3.3M/$755.3K)	QoQ +2.19% (+$0) YoY-
RTX Corp(RTXcusip75513E101)	32.6K	QoQ +1.10% (+355) YoY-	All Managers (Combined)	$3.3M	433.6% ($3.3M/$755.3K)	QoQ +4.06% (+$0) YoY-
(RSPcusip46137V357)	19.5K	QoQ +5.97% (+1.1K) YoY-	All Managers (Combined)	$3.2M	424.3% ($3.2M/$755.3K)	QoQ +2.79% (+$0) YoY-
COLGATE PALMOLIVE CO(CLcusip194162103)	32.9K	QoQ +1.49% (+484) YoY-	All Managers (Combined)	$3.2M	423.1% ($3.2M/$755.3K)	QoQ +9.37% (+$0) YoY-
(VWOcusip922042858)	67.7K	QoQ -26.91% (-24.9K) YoY-	All Managers (Combined)	$3.0M	392.3% ($3.0M/$755.3K)	QoQ -23.43% (-$1) YoY-
(cusip464288646)✕	55.5K	QoQ -0.89% (-500) YoY-	All Managers (Combined)	$2.8M	376.4% ($2.8M/$755.3K)	QoQ -0.94% (-$0) YoY-
(SCHXcusip808524201)	43.4K	QoQ -3.81% (-1.7K) YoY-	All Managers (Combined)	$2.8M	370.3% ($2.8M/$755.3K)	QoQ -0.10% (-$0) YoY-
Walmart Inc.(WMTcusip931142103)	41.1K	QoQ -2.27% (-958) YoY-	All Managers (Combined)	$2.8M	368.9% ($2.8M/$755.3K)	QoQ +9.59% (-$0) YoY-
AMGEN INC(AMGNcusip031162100)	8.8K	QoQ -0.57% (-51) YoY-	All Managers (Combined)	$2.8M	366.1% ($2.8M/$755.3K)	QoQ +9.28% (-$0) YoY-
STRYKER CORP(SYKcusip863667101)	8.0K	QoQ -0.71% (-57) YoY-	All Managers (Combined)	$2.7M	358.9% ($2.7M/$755.3K)	QoQ -5.60% (-$0) YoY-
NIKE, Inc.(NKEcusip654106103)	34.8K	QoQ -2.92% (-1.1K) YoY-	All Managers (Combined)	$2.6M	349.1% ($2.6M/$755.3K)	QoQ -22.07% (-$1) YoY-
Mastercard Inc(MAcusip57636Q104)	6.0K	QoQ -0.55% (-33) YoY-	All Managers (Combined)	$2.6M	347.9% ($2.6M/$755.3K)	QoQ -8.90% (-$0) YoY-