Q2 2024 Holdings
Filed 2024-07-01 | 177 holdings | $627.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pepsico Incorporated(PEP) | Equities | 713448108 | $6.4M | 38,588 | 1.0% |
| Exxon Mobil Corporation(XOM) | Equities | 30231G102 | $6.4M | 55,562 | 1.0% |
| Verizon Communications Incorporated(VZ) | Equities | 92343V104 | $6.4M | 156,292 | 1.0% |
| Home Depot Incorporated(HD) | Equities | 437076102 | $6.6M | 19,260 | 1.1% |
| Enterprise Products Partners L P(EPD) | Equities | 293792107 | $7.4M | 256,827 | 1.2% |
| Chubb Limited(CB) | Equities | H1467J104 | $7.6M | 29,801 | 1.2% |
| Starbucks Corporation(SBUX) | Equities | 855244109 | $7.9M | 101,311 | 1.3% |
| Motorola Solutions Incorporated COM New(MSI) | Equities | 620076307 | $8.3M | 21,508 | 1.3% |
| Visa Incorporated COM Class A(V) | Equities | 92826C839 | $8.6M | 32,942 | 1.4% |
| Marathon Pete Corporation(MPC) | Equities | 56585A102 | $8.8M | 50,800 | 1.4% |
| Trane Technologies PLC SHS(TT) | Equities | G8994E103 | $9.2M | 28,088 | 1.5% |
| Comcast Corporation New Class A(CMCSA) | Equities | 20030N101 | $9.3M | 237,146 | 1.5% |
| Johnson & Johnson(JNJ) | Equities | 478160104 | $9.9M | 67,961 | 1.6% |
| Deere & Company(DE) | Equities | 244199105 | $10.1M | 27,072 | 1.6% |
| Union PAC Corporation(UNP) | Equities | 907818108 | $10.8M | 47,786 | 1.7% |
| Merck & Company Incorporated(MRK) | Equities | 58933Y105 | $11.5M | 92,941 | 1.8% |
| ELI Lilly & Company(LLY) | Equities | 532457108 | $11.7M | 12,890 | 1.9% |
| Amazon COM Incorporated(AMZN) | Equities | 023135106 | $12.1M | 62,366 | 1.9% |
| Nvidia Corporation(NVDA) | Equities | 67066G104 | $13.2M | 106,720 | 2.1% |
| Broadcom Incorporated(AVGO) | Equities | 11135F101 | $13.8M | 8,605 | 2.2% |
| Alphabet Incorporated Cap STK Class C(GOOG) | Equities | 02079K107 | $18.3M | 99,692 | 2.9% |
| JPMorgan Chase & Company.(JPM) | Equities | 46625H100 | $20.4M | 100,867 | 3.3% |
| Walmart Incorporated(WMT) | Equities | 931142103 | $22.1M | 326,077 | 3.5% |
| Eaton Corporation PLC SHS(ETN) | Equities | G29183103 | $22.2M | 70,766 | 3.5% |
| Microsoft Corporation(MSFT) | Equities | 594918104 | $39.2M | 87,774 | 6.3% |
| Berkshire Hathaway Incorporated del Class B New(BRK/B) | Equities | 084670702 | $40.9M | 100,538 | 6.5% |
| Apple Incorporated(AAPL) | Equities | 037833100 | $46.3M | 219,989 | 7.4% |