Q2 2024 Holdings
Filed 2024-07-01 | 324 holdings | $320.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.3K | 38,817 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $2.3K | 11,650 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $2.6K | 63,560 | 0.0% |
| Enterprise Prods Partners(EPD) | COM | 293792107 | $2.6K | 90,591 | 0.0% |
| Disney (Walt) Co(DIS) | COM | 254687106 | $2.6K | 26,645 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.7K | 96,563 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $2.8K | 17,090 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $3.0K | 21,072 | 0.0% |
| Moog Inc Class A(MOG/A) | COM | 615394202 | $3.1K | 18,781 | 0.0% |
| Vanguard 500 Index Fund ADM(VFIAX) | MUTUAL FUNDS | 922908710 | $3.2K | 6,415 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $3.3K | 9,758 | 0.0% |
| Vaneck Vectors Gold Miners ETF(GDX) | COM | 92189F106 | $3.4K | 99,824 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.4K | 7,501 | 0.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $3.4K | 19,806 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $3.4K | 53,420 | 0.0% |
| NXP Semiconductors NV(NXPI) | COM | N6596X109 | $3.6K | 13,519 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.9K | 65,544 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $4.2K | 11,419 | 0.0% |
| Cons Disc Select Sector Spdr(XLY) | COM | 81369Y407 | $4.2K | 22,990 | 0.0% |
| Nestle Sponsored ADR(NSRGY) | COM | 641069406 | $4.2K | 41,492 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $4.3K | 9,625 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $4.3K | 11,623 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $4.5K | 28,626 | 0.0% |
| Markel Corp Holding Co(MKL) | COM | 570535104 | $4.6K | 2,925 | 0.0% |
| BP P L C(BP) | COM | 055622104 | $4.9K | 135,358 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $5.0K | 28,225 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $5.1K | 11,406 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $5.1K | 49,555 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $5.2K | 39,645 | 0.0% |
| Linde PLC SHS(LIN) | COM | G54950103 | $6.1K | 13,939 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $6.1K | 18,385 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $6.3K | 26,429 | 0.0% |
| INV S&p500 EQ Wght Tech ETF(RSPT) | COM | 46137V282 | $6.4K | 174,651 | 0.0% |
| Broadcom Inc COM(AVGO) | COM | 11135F101 | $6.4K | 3,999 | 0.0% |
| Ishares Nasdq Biotech Index FN(IBB) | COM | 464287556 | $6.4K | 46,852 | 0.0% |
| Vanguard Info Tech ETF(VGT) | COM | 92204A702 | $6.8K | 11,759 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $6.8K | 62,165 | 0.0% |
| Intl Business Machines(IBM) | COM | 459200101 | $7.2K | 41,341 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $7.3K | 73,095 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $7.7K | 30,090 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $8.1K | 49,295 | 0.0% |
| Honeywell International(HON) | COM | 438516106 | $8.2K | 38,402 | 0.0% |
| Shell PLC Spon ADS(SHEL) | COM | 780259305 | $9.1K | 126,300 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $9.8K | 62,497 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $10.0K | 46,510 | 0.0% |
| JPMorgan Hedged Equity Fund I(JHEQX) | MUTUAL FUNDS | 46637K281 | $10.0K | 320,339 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $10.2K | 45,196 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $10.8K | 46,772 | 0.0% |
| Eaton Corp PLC SHS(ETN) | COM | G29183103 | $11.2K | 35,616 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $12.1K | 176,352 | 0.0% |