Q2 2024 Holdings
Filed 2024-08-12 | 122 holdings | $100.8M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-10-09) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple(AAPL) | COM | 037833100 | $20.6M | 97,900 | 20.5% |
| Costco Wholesale(COST) | COM | 22160K105 | $18.9M | 22,200 | 18.7% |
| Amazon.com(AMZN) | COM | 023135106 | $17.4M | 89,870 | 17.2% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $15.0M | 82,600 | 14.9% |
| Conocophillips(COP) | COM | 20825C104 | $12.3M | 107,700 | 12.2% |
| DR Horton(DHI) | COM | 23331A109 | $11.8M | 84,020 | 11.7% |
| Cisco Systems(CSCO) | COM | 17275R102 | $1.7M | 35,370 | 1.7% |
| Abbvie(ABBV) | COM | 00287Y109 | $859.0K | 5,010 | 0.9% |
| Boeing(BA) | COM | 097023105 | $582.0K | 3,200 | 0.6% |
| Danaher(DHR) | COM | 235851102 | $250.0K | 1,000 | 0.2% |
| Antero Resources Corp(AR) | COM | 03674X106 | $128.0K | 3,910 | 0.1% |
| Comstock Resources(CRK) | COM | 205768302 | $110.0K | 10,620 | 0.1% |
| Arthur J Gallagher & Co(AJG) | COM | 363576109 | $37.6K | 145,000 | 0.0% |
| JPMorgan Chase(JPM) | COM | 46625H100 | $37.1K | 183,450 | 0.0% |
| Invesco Nasdaq 100 ETF(QQQM) | COM | 46138G649 | $34.6K | 175,400 | 0.0% |
| Microsoft(MSFT) | COM | 594918104 | $34.2K | 76,530 | 0.0% |
| Exxon Mobil(XOM) | COM | 30231G102 | $31.9K | 277,350 | 0.0% |
| Mckesson(MCK) | COM | 58155Q103 | $28.7K | 49,200 | 0.0% |
| Wal-Mart Stores(WMT) | COM | 931142103 | $26.1K | 386,000 | 0.0% |
| Nextera Energy(NEE) | COM | 65339F101 | $25.7K | 363,600 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $25.5K | 15,910 | 0.0% |
| Duke Energy(DUK) | COM | 26441C204 | $24.0K | 239,890 | 0.0% |
| CRH PLC(CRH) | COM | G25508105 | $23.9K | 318,800 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $21.9K | 24,220 | 0.0% |
| Energy Transfer LP(ET) | COM | 29273V100 | $21.6K | 1,332,490 | 0.0% |
| Ameriprise Financial(AMP) | COM | 03076C106 | $21.4K | 50,200 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $20.3K | 139,900 | 0.0% |
| Emerson Electric(EMR) | COM | 291011104 | $20.3K | 184,500 | 0.0% |
| Linde PLC(LIN) | COM | G54950103 | $20.2K | 46,000 | 0.0% |
| Mcdonald's(MCD) | COM | 580135101 | $20.0K | 78,300 | 0.0% |
| L3harris Technologies(LHX) | COM | 502431109 | $19.9K | 88,400 | 0.0% |
| Chubb LTD(CB) | COM | H1467J104 | $19.7K | 77,270 | 0.0% |
| Digital Realty REIT(DLR) | COM | 253868103 | $19.7K | 129,400 | 0.0% |
| Wells Fargo(WFC) | COM | 949746101 | $19.6K | 330,800 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $19.5K | 472,290 | 0.0% |
| Enterprise Products Partners(EPD) | COM | 293792107 | $19.4K | 669,370 | 0.0% |
| Metlife(MET) | COM | 59156R108 | $19.2K | 273,500 | 0.0% |
| Fidelity National Information(FIS) | COM | 31620M106 | $19.0K | 252,100 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $18.7K | 192,800 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $18.2K | 110,280 | 0.0% |
| Stryker(SYK) | COM | 863667101 | $17.5K | 51,500 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $17.5K | 198,270 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $16.0K | 113,100 | 0.0% |
| Eaton(ETN) | COM | G29183103 | $15.5K | 49,540 | 0.0% |
| American Express(AXP) | COM | 025816109 | $15.5K | 67,000 | 0.0% |
| Meta Platforms Inc(META) | COM | 30303M102 | $15.2K | 30,210 | 0.0% |
| ITT(ITT) | COM | 45073V108 | $14.9K | 115,500 | 0.0% |
| Prologis(PLD) | COM | 74340W103 | $14.9K | 132,600 | 0.0% |
| Merck & Co(MRK) | COM | 58933Y105 | $14.9K | 120,150 | 0.0% |
| Applied Materials(AMAT) | COM | 038222105 | $14.8K | 62,810 | 0.0% |