Q2 2024 Holdings
Filed 2024-07-22 | 87 holdings | $21.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adams Diversified Equity FD Co(ADX) | COM | 006212104 | $2.3K | 105,476 | 0.0% |
| Devon Energy Corp New COM(DVN) | COM | 25179M103 | $2.3K | 48,110 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $2.3K | 22,845 | 0.0% |
| Nestle S A(NSRGY) | COM | 641069406 | $2.4K | 23,210 | 0.0% |
| Ford Motor Co(F) | COM | 345370860 | $2.4K | 193,090 | 0.0% |
| Dupont de Nemours Inc COM(DD) | COM | 26614N102 | $2.5K | 30,782 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $2.6K | 11,880 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.6K | 17,942 | 0.0% |
| Elevance Health(ELV) | COM | 036752103 | $2.7K | 4,920 | 0.0% |
| Sony Corp(SONY) | COM | 835699307 | $2.8K | 32,585 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.8K | 9,290 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.8K | 9,065 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $2.9K | 20,825 | 0.0% |
| BP Amoco PLC(BP) | COM | 055622104 | $2.9K | 80,360 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $3.1K | 11,890 | 0.0% |
| Mcdonald's Corp(MCD) | COM | 580135101 | $3.3K | 12,845 | 0.0% |
| Bank of America(BAC) | COM | 060505104 | $3.4K | 85,300 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $3.4K | 13,437 | 0.0% |
| General Dynamics Corp COM(GD) | COM | 369550108 | $3.6K | 12,420 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.6K | 10,530 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.7K | 7,190 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.7K | 22,420 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.9K | 8,820 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $4.0K | 54,590 | 0.0% |
| Procter & Gamble Company(PG) | COM | 742718109 | $4.4K | 26,650 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $5.0K | 24,880 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $5.1K | 35,855 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $5.2K | 39,575 | 0.0% |
| J.P. Morgan Chase & Co(JPM) | COM | 46625H100 | $5.7K | 28,135 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.5K | 73,495 | 0.0% |
| Darling Ingredients(DAR) | COM | 237266101 | $223.0K | 6,060 | 1.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $241.0K | 2,670 | 1.1% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $1.7M | 9,870 | 7.9% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $2.5M | 13,575 | 11.6% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $2.7M | 56,406 | 12.5% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $3.5M | 55,915 | 16.4% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $10.5M | 49,834 | 48.8% |