Q2 2024 Holdings
Filed 2024-07-11 | 78 holdings | $851.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Money Mrkt Resrv | MMF | 922906508 | $23.4K | 23,407 | 0.0% |
| Goldman Sachs Financial Square | MMF | 38141W323 | $45.7K | 45,708 | 0.0% |
| Bank of America Pfd | PFD | 06055H400 | $197.1K | 10,000 | 0.0% |
| US Bancorp Pfd | PFD | 902973718 | $209.2K | 12,000 | 0.0% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $216.5K | 1,880 | 0.0% |
| Amgen(AMGN) | COM | 031162100 | $219.0K | 701 | 0.0% |
| Alphabet Class-C Share(GOOG) | COM | 02079K107 | $223.0K | 1,216 | 0.0% |
| NVR Inc.(NVR) | COM | 62944T105 | $227.7K | 30 | 0.0% |
| Public Storage Pfd | PFD | 74460W594 | $247.6K | 12,000 | 0.0% |
| Humana Inc.(HUM) | COM | 444859102 | $269.4K | 721 | 0.0% |
| AT&T Pfd | PFD | 00206R409 | $287.0K | 12,000 | 0.0% |
| Invesco Gold & Special Mnrls | MMF | 00143N750 | $301.3K | 12,147 | 0.0% |
| Standard & Poors Depository Re(SPY) | COM | 78462F103 | $349.4K | 642 | 0.0% |
| Tyson Foods, Inc.(TSN) | COM | 902494103 | $384.0K | 6,720 | 0.0% |
| Allstate(ALL) | COM | 020002101 | $429.8K | 2,692 | 0.1% |
| Realty Income Corp.(O) | COM | 756109104 | $497.0K | 9,410 | 0.1% |
| Lowe's Companies Inc.(LOW) | COM | 548661107 | $600.8K | 2,725 | 0.1% |
| Gilead Sciences Inc.(GILD) | COM | 375558103 | $749.6K | 10,925 | 0.1% |
| Omnicom Group Inc.(OMC) | COM | 681919106 | $893.2K | 9,958 | 0.1% |
| O'Reilly Automotive Inc.(ORLY) | COM | 67103H107 | $948.3K | 898 | 0.1% |
| Duke Energy Corp.(DUK) | COM | 26441C204 | $2.0M | 20,339 | 0.2% |
| Simon Ppty Group(SPG) | COM | 828806109 | $2.0M | 13,440 | 0.2% |
| American Tower Corp.(AMT) | COM | 03027X100 | $2.2M | 11,520 | 0.3% |
| TJX Cos. Inc.(TJX) | COM | 872540109 | $4.4M | 40,115 | 0.5% |
| Lam Research(LRCXEUR) | COM | 512807108 | $5.2M | 4,876 | 0.6% |
| Tesla Inc.(TSLA) | COM | 88160R101 | $7.3M | 36,749 | 0.9% |
| Equinix Inc(EQIX) | COM | 29444U700 | $7.3M | 9,613 | 0.9% |
| Prologis Inc(PLD) | COM | 74340W103 | $8.0M | 71,202 | 0.9% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $8.5M | 33,055 | 1.0% |
| United Parcel Service(UPS) | COM | 911312106 | $9.1M | 66,149 | 1.1% |
| Nike Inc. Cl B(NKE) | COM | 654106103 | $9.5M | 125,475 | 1.1% |
| Nucor Corp.(NUE) | COM | 670346105 | $9.6M | 60,507 | 1.1% |
| Walt Disney Co.(DIS) | COM | 254687106 | $9.6M | 96,501 | 1.1% |
| Qualcomm Inc.(QCOM) | COM | 747525103 | $9.7M | 48,882 | 1.1% |
| Southern Company(SO) | COM | 842587107 | $10.8M | 139,054 | 1.3% |
| Pepsico Inc.(PEP) | COM | 713448108 | $11.1M | 67,252 | 1.3% |
| First Energy Corp.(FE) | COM | 337932107 | $11.1M | 290,164 | 1.3% |
| Bank Of America Corp.(BAC) | COM | 060505104 | $11.5M | 288,556 | 1.3% |
| Procter & Gamble(PG) | COM | 742718109 | $11.5M | 69,680 | 1.3% |
| Sherwin-Williams Co.(SHW) | COM | 824348106 | $11.6M | 38,868 | 1.4% |
| Capital One Financial(COF) | COM | 14040H105 | $11.8M | 85,394 | 1.4% |
| Chevron Corp.(CVX) | COM | 166764100 | $12.2M | 77,909 | 1.4% |
| Accenture LTD(ACN) | COM | G1151C101 | $12.5M | 41,362 | 1.5% |
| Abbott Laboratories(ABT) | COM | 002824100 | $12.8M | 123,255 | 1.5% |
| Phillips 66(PSX) | COM | 718546104 | $12.8M | 90,725 | 1.5% |
| Chubb Limited(CB) | COM | H1467J104 | $13.2M | 51,630 | 1.5% |
| Eli Lilly & Co(LLY) | COM | 532457108 | $13.3M | 14,742 | 1.6% |
| Cisco Systems(CSCO) | COM | 17275R102 | $13.7M | 288,291 | 1.6% |
| Wal Mart Stores(WMT) | COM | 931142103 | $13.7M | 202,443 | 1.6% |
| Fiserv Inc.(FISV) | COM | 337738108 | $13.8M | 92,271 | 1.6% |