Q2 2024 Holdings
Filed 2024-08-14 | 526 holdings | $37.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tractor Supply Co(TSCO) | COM | 892356106 | $445.8K | 1,651 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $461.2K | 11,184 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $463.6K | 927 | 0.0% |
| Stellar Bancorp Inc(STEL) | COM | 858927106 | $465.2K | 20,263 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $465.6K | 24,362 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $466.3K | 16,914 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $475.1K | 2,916 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $482.9K | 1,251 | 0.0% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $500.2K | 4,922 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $504.0K | 7,211 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $505.1K | 1,200 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $506.2K | 24,454 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $509.8K | 8,338 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $511.8K | 14,892 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $519.3K | 3,754 | 0.0% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $527.3K | 2,425 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $530.3K | 6,588 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $533.2K | 2,300 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $536.4K | 4,078 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $539.9K | 8,932 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $549.9K | 667 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $553.6K | 2,326 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $558.7K | 16,540 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $559.5K | 9,473 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $563.0K | 624 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $576.9K | 1,646 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $579.6K | 8,185 | 0.0% |
| Western Midstream Partners L(WES) | COM UNIT LP INT | 958669103 | $584.2K | 14,704 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $592.8K | 200 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $598.1K | 1,946 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $615.0K | 12,444 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $654.2K | 10,900 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $668.2K | 8,575 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $672.6K | 1,800 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $677.1K | 1,497 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $680.3K | 2,646 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $682.4K | 15,100 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $683.6K | 16,085 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $687.1K | 1,576 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $714.6K | 44,056 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $727.8K | 9,347 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $727.9K | 13,237 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $734.9K | 2,160 | 0.0% |
| Crane Company(CR) | COMMON STOCK | 224408104 | $739.3K | 5,099 | 0.0% |
| Intercontinental Hotels Grou(IHG) | SPONSORED ADS | 45857P806 | $748.5K | 7,065 | 0.0% |
| Hancock Whitney Corporation(HWC) | COM | 410120109 | $781.9K | 16,347 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $832.3K | 2,455 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $847.7K | 19,810 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $854.5K | 4,881 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $883.8K | 2,181 | 0.0% |