Q2 2024 Holdings
Filed 2024-08-07 | 458 holdings | $47.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Micron Technology Inc(MU) | Common | 595112103 | $680 | 5,173 | 0.0% |
| Honeywell Intl Inc(HON) | Common | 438516106 | $685 | 3,206 | 0.0% |
| Marriott International(MAR) | Common | 571903202 | $698 | 2,887 | 0.0% |
| Goldman Sachs Group Inc(GS) | Common | 38141G104 | $703 | 1,554 | 0.0% |
| Parker Hannifin Corp(PH) | Common | 701094104 | $710 | 1,404 | 0.0% |
| Marathon Petroleum Corp(MPC) | Common | 56585A102 | $724 | 4,173 | 0.0% |
| Caterpillar Inc(CAT) | Common | 149123101 | $739 | 2,220 | 0.0% |
| Comcast Corp(CMCSA) | Common | 20030N101 | $741 | 18,922 | 0.0% |
| Starbucks Corp(SBUX) | Common | 855244109 | $741 | 9,520 | 0.0% |
| General Electric Co(GE) | Common | 369604301 | $753 | 4,737 | 0.0% |
| IBM Corp(IBM) | Common | 459200101 | $760 | 4,397 | 0.0% |
| Philip Morris International(PM) | Common | 718172109 | $762 | 7,524 | 0.0% |
| Altria Group Inc(MO) | Common | 02209S103 | $764 | 16,772 | 0.0% |
| Pfizer Inc(PFE) | Common | 717081103 | $765 | 27,325 | 0.0% |
| Intuit Inc(INTU) | Common | 461202103 | $801 | 1,219 | 0.0% |
| Synopsys Inc(SNPS) | Common | 871607107 | $803 | 1,349 | 0.0% |
| Amgen Inc(AMGN) | Common | 031162100 | $813 | 2,603 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | Common | 35671D857 | $828 | 17,028 | 0.0% |
| Verizon Communications(VZ) | Common | 92343V104 | $832 | 20,171 | 0.0% |
| Abbott Laboratories(ABT) | Common | 002824100 | $869 | 8,366 | 0.0% |
| Disney (Walt) Co (the)(DIS) | Common | 254687106 | $876 | 8,826 | 0.0% |
| Bank of America Corp(BAC) | Common | 060505104 | $878 | 22,072 | 0.0% |
| MC Donalds Corporation(MCD) | Common | 580135101 | $890 | 3,494 | 0.0% |
| Accenture PLC(ACN) | Common | G1151C101 | $911 | 3,003 | 0.0% |
| Schwab (Charles) Corp(SCHW) | Common | 808513105 | $955 | 12,966 | 0.0% |
| Union Pacific Corp(UNP) | Common | 907818108 | $977 | 4,320 | 0.0% |
| Qualcomm Inc(QCOM) | Common | 747525103 | $1.0K | 5,161 | 0.0% |
| Linde PLC(LIN) | Common | G54950103 | $1.0K | 2,345 | 0.0% |
| S&P Global Inc(SPGI) | Common | 78409V104 | $1.0K | 2,314 | 0.0% |
| Pepsico Inc(PEP) | Common | 713448108 | $1.1K | 6,447 | 0.0% |
| Oracle Corp(ORCL) | Common | 68389X105 | $1.1K | 7,628 | 0.0% |
| Salesforce Inc(CRM) | Common | 79466L302 | $1.1K | 4,221 | 0.0% |
| RTX Corporation(RTX) | Common | 75513E101 | $1.1K | 10,852 | 0.0% |
| Uber Technologies Inc(UBER) | Common | 90353T100 | $1.1K | 15,184 | 0.0% |
| American Express Co(AXP) | Common | 025816109 | $1.1K | 4,834 | 0.0% |
| Servicenow Inc(NOW) | Common | 81762P102 | $1.2K | 1,539 | 0.0% |
| Intuitive Surgical Inc(ISRG) | Common | 46120E602 | $1.2K | 2,741 | 0.0% |
| Chevron Corp(CVX) | Common | 166764100 | $1.3K | 8,572 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | Common | 883556102 | $1.4K | 2,456 | 0.0% |
| Merck & Co Inc(MRK) | Common | 58933Y105 | $1.4K | 11,044 | 0.0% |
| Wal-Mart Inc(WMT) | Common | 931142103 | $1.4K | 20,455 | 0.0% |
| Netflix Inc(NFLX) | Common | 64110L106 | $1.4K | 2,082 | 0.0% |
| Coca-Cola Co(KO) | Common | 191216100 | $1.6K | 25,426 | 0.0% |
| Home Depot Inc(HD) | Common | 437076102 | $1.7K | 4,843 | 0.0% |
| Johnson & Johnson(JNJ) | Common | 478160104 | $1.7K | 11,510 | 0.0% |
| Mastercard Inc(MA) | Common | 57636Q104 | $1.8K | 3,986 | 0.0% |
| Procter & Gamble Co(PG) | Common | 742718109 | $1.8K | 11,025 | 0.0% |
| Visa Inc(V) | Common | 92826C839 | $2.2K | 8,471 | 0.0% |
| Unitedhealth Group Inc(UNH) | Common | 91324P102 | $2.4K | 4,714 | 0.0% |
| Tesla Inc(TSLA) | Common | 88160R101 | $2.4K | 12,314 | 0.0% |