Q2 2024 Holdings
Filed 2024-07-30 | 213 holdings | $179.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc.(AAPL) | COM | 037833100 | $56.4M | 267,621 | 31.4% |
| Alphabet Inc. Class C(GOOG) | COM | 02079K107 | $38.3M | 208,702 | 21.3% |
| Amazon.com(AMZN) | COM | 023135106 | $31.8M | 164,763 | 17.7% |
| CoreCivic, Inc.(CXW) | COM | 21871N101 | $6.8M | 525,279 | 3.8% |
| Boeing Co.(BA) | COM | 097023105 | $5.7M | 31,549 | 3.2% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $5.1M | 107,670 | 2.8% |
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $4.6M | 25,083 | 2.5% |
| Constellation Brands Inc. Clas(STZ) | COM | 21036P108 | $4.5M | 17,625 | 2.5% |
| ADT, Inc.(ADT) | COM | 00090Q103 | $4.4M | 574,733 | 2.4% |
| DXC Technology Co.(DXC) | COM | 23355L106 | $3.7M | 195,626 | 2.1% |
| Brookdale Sr Living Inc(BKD) | COM | 112463104 | $3.3M | 477,995 | 1.8% |
| AbbVie, Inc.(ABBV) | COM | 00287Y109 | $3.1M | 17,804 | 1.7% |
| Compass Minerals Int'l(CMP) | COM | 20451N101 | $2.4M | 237,000 | 1.4% |
| Carrier Global Corp.(CARR) | COM | 14448C104 | $2.2M | 35,374 | 1.2% |
| Danaher Corp.(DHR) | COM | 235851102 | $2.0M | 7,998 | 1.1% |
| Costco Wholesale(COST) | COM | 22160K105 | $1.3M | 1,567 | 0.7% |
| ConocoPhillips(COP) | COM | 20825C104 | $661.0K | 5,779 | 0.4% |
| Darden Restaurants, Inc.(DRI) | COM | 237194105 | $649.0K | 4,289 | 0.4% |
| AutoZone(AZO) | COM | 053332102 | $587.0K | 198 | 0.3% |
| Alamos Gold Cl A(AGI) | COM | 011532108 | $314.0K | 20,000 | 0.2% |
| Chipotle Mexican Grill, Inc. C(CMG) | COM | 169656105 | $241.0K | 3,850 | 0.1% |
| American Airlines Grp(AAL) | COM | 02376R102 | $230.0K | 20,267 | 0.1% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $212.0K | 1,309 | 0.1% |
| HCA Healthcare, Inc.(HCA) | COM | 40412C101 | $131.5K | 409,386 | 0.1% |
| Berkshire Hathaway 'b'(BRK/B) | COM | 084670702 | $123.5K | 303,606 | 0.1% |
| Fairfax Financial Hld(FRFHF) | COM | 303901102 | $119.6K | 105,128 | 0.1% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $45.4K | 101,473 | 0.0% |
| Accenture Ltd(ACN) | COM | G1151C101 | $35.1K | 115,686 | 0.0% |
| United Rentals, Inc.(URI) | COM | 911363109 | $20.7K | 32,031 | 0.0% |
| FedEx Corp.(FDX) | COM | 31428X106 | $18.8K | 62,780 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $17.8K | 121,441 | 0.0% |
| Goldman Sachs Group(GS) | COM | 38141G104 | $16.9K | 37,428 | 0.0% |
| Lowes Companies(LOW) | COM | 548661107 | $16.5K | 74,991 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $16.5K | 62,731 | 0.0% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $16.1K | 140,173 | 0.0% |
| Pinnacle Financial Partners | COM | 72346Q104 | $16.1K | 201,048 | 0.0% |
| Procter & Gamble Co.(PG) | COM | 742718109 | $14.9K | 90,063 | 0.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $14.6K | 145,632 | 0.0% |
| Mondelez Int'l Inc(MDLZ) | COM | 609207105 | $14.2K | 216,995 | 0.0% |
| Loews Corp.(L) | COM | 540424108 | $13.4K | 179,007 | 0.0% |
| Fiserv(FISV) | COM | 337738108 | $13.3K | 89,241 | 0.0% |
| Caterpillar Inc.(CAT) | COM | 149123101 | $13.2K | 39,617 | 0.0% |
| Sysco Corp.(SYY) | COM | 871829107 | $12.8K | 178,658 | 0.0% |
| Merck & Company Inc.(MRK) | COM | 58933Y105 | $12.4K | 100,006 | 0.0% |
| Republic Services Inc.(RSG) | COM | 760759100 | $12.2K | 62,728 | 0.0% |
| Walt Disney Co.(DIS) | COM | 254687106 | $11.9K | 120,111 | 0.0% |
| Wal-Mart Stores Inc.(WMT) | COM | 931142103 | $11.3K | 167,010 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $10.5K | 84,851 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $10.1K | 128,916 | 0.0% |
| Bladex(BLX) | COM | P16994132 | $10.0K | 337,932 | 0.0% |