Q2 2024 Holdings
Filed 2024-08-09 | 444 holdings | $5.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Illinois Tool Works(ITW) | com | 452308109 | $2.0M | 8,441 | 0.0% |
| Freeport McMoRan(FCX) | com | 35671D857 | $2.0M | 41,242 | 0.0% |
| Vanguard Russell 1000 Value ET(VONV) | com | 92206C714 | $2.1M | 28,067 | 0.0% |
| Academy Sport and Outdoors Inc(ASO) | com | 00402L107 | $2.3M | 42,324 | 0.0% |
| Hyatt Hotels Corp Cl A(H) | com | 448579102 | $2.3M | 14,866 | 0.0% |
| General Mills(GIS) | com | 370334104 | $2.3M | 35,982 | 0.0% |
| Diamondback Energy Inc(FANG) | com | 25278X109 | $2.3M | 11,396 | 0.0% |
| Booz Allen Hamilton Holdings(BAH) | com | 099502106 | $2.4M | 15,284 | 0.0% |
| Financial Select Sectors Spdr(XLF) | com | 81369Y605 | $2.4M | 57,584 | 0.0% |
| Dominion Energy(D) | com | 25746U109 | $2.4M | 48,584 | 0.0% |
| Aramark(ARMK) | com | 03852U106 | $2.4M | 69,987 | 0.0% |
| Philip Morris International(PM) | com | 718172109 | $2.5M | 24,481 | 0.0% |
| Texas Pacific Land(TPL) | com | 88262P102 | $2.5M | 3,460 | 0.0% |
| Crane Co(CR) | com | 224408104 | $2.6M | 17,882 | 0.0% |
| Vanguard Information Techology(VGT) | com | 92204A702 | $2.7M | 4,624 | 0.0% |
| Gilead Sciences(GILD) | com | 375558103 | $2.7M | 39,381 | 0.0% |
| Cameco Corporation(CCJ) | com | 13321L108 | $2.8M | 57,205 | 0.1% |
| Vulcan Materials(VMC) | com | 929160109 | $2.9M | 11,673 | 0.1% |
| iShares Gold Trust(IAU) | com | 464285204 | $2.9M | 67,053 | 0.1% |
| Wheaton Precious Metals Corp(WPM) | com | 962879102 | $3.0M | 56,574 | 0.1% |
| Palo Alto Networks Inc(PANW) | com | 697435105 | $3.0M | 8,947 | 0.1% |
| Kimberly-Clark(KMB) | com | 494368103 | $3.1M | 22,129 | 0.1% |
| State Street(STT) | com | 857477103 | $3.1M | 41,636 | 0.1% |
| Novartis A G ADR(NVSN) | com | 66987V109 | $3.1M | 29,378 | 0.1% |
| Sysco(SYY) | com | 871829107 | $3.1M | 44,036 | 0.1% |
| Airbnb Inc(ABNB) | com | 009066101 | $3.1M | 20,741 | 0.1% |
| US Bancorp(USB) | com | 902973304 | $3.2M | 81,273 | 0.1% |
| Taiwan Semiconductor Mft Co Lt(TSM) | com | 874039100 | $3.4M | 19,371 | 0.1% |
| Goldman Sachs(GS) | com | 38141G104 | $3.4M | 7,476 | 0.1% |
| CME Group Inc(CME) | com | 12572Q105 | $3.4M | 17,225 | 0.1% |
| iShares Core S&P MidCap ETF(IJH) | com | 464287507 | $3.4M | 58,344 | 0.1% |
| Intel(INTC) | com | 458140100 | $3.6M | 115,511 | 0.1% |
| Quanta Services(PWR) | com | 74762E102 | $3.6M | 14,160 | 0.1% |
| Asml Holding NV NY Registry Sh(ASML) | com | N07059210 | $3.6M | 3,526 | 0.1% |
| TE Connectivity Limited(TEL) | com | H84989104 | $3.7M | 24,376 | 0.1% |
| Emerson Electric(EMR) | com | 291011104 | $3.7M | 33,994 | 0.1% |
| Fastenal Company(FAST) | com | 311900104 | $3.9M | 62,140 | 0.1% |
| Uber Technologies Inc(UBER) | com | 90353T100 | $4.1M | 56,603 | 0.1% |
| iShares Msci Eafe Index Fund(EFA) | com | 464287465 | $4.2M | 53,145 | 0.1% |
| Target(TGT) | com | 87612E106 | $4.2M | 28,251 | 0.1% |
| Wells Fargo(WFC) | com | 949746101 | $4.2M | 70,539 | 0.1% |
| Oneok Inc(OKE) | com | 682680103 | $4.3M | 52,460 | 0.1% |
| First Solar Inc(FSLR) | com | 336433107 | $4.4M | 19,499 | 0.1% |
| Norfolk Southern(NSC) | com | 655844108 | $4.4M | 20,724 | 0.1% |
| Entegris Inc(ENTG) | com | 29362U104 | $4.5M | 32,868 | 0.1% |
| Vanguard Small Cap Growth(VBK) | com | 922908595 | $4.6M | 18,470 | 0.1% |
| Nasdaq Inc(NDAQ) | com | 631103108 | $4.9M | 80,680 | 0.1% |
| Berkshire Hathaway Cl A(BRK/A) | com | 084670108 | $4.9M | 8 | 0.1% |
| 3M Company(MMM) | com | 88579Y101 | $4.9M | 48,336 | 0.1% |
| Amgen(AMGN) | com | 031162100 | $5.1M | 16,243 | 0.1% |