Q2 2024 Holdings
Filed 2024-07-11 | 109 holdings | $510.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $26.1M | 128,959 | 5.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $23.5M | 52,516 | 4.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $20.5M | 112,276 | 4.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $17.8M | 143,490 | 3.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $17.0M | 54,254 | 3.3% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $16.8M | 78,584 | 3.3% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $14.2M | 91,515 | 2.8% |
| Danaher Corporation(DHR) | COM | 235851102 | $14.1M | 56,459 | 2.8% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $13.9M | 44,186 | 2.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $13.4M | 69,370 | 2.6% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $13.4M | 188,901 | 2.6% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $12.7M | 41,746 | 2.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $12.3M | 61,820 | 2.4% |
| Apple Inc(AAPL) | COM | 037833100 | $11.5M | 54,674 | 2.3% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $11.5M | 175,092 | 2.2% |
| Bank America Corp(BAC) | COM | 060505104 | $11.4M | 287,839 | 2.2% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $11.2M | 141,861 | 2.2% |
| CSX Corp(CSX) | COM | 126408103 | $10.9M | 325,632 | 2.1% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $10.9M | 668,336 | 2.1% |
| Conocophillips(COP) | COM | 20825C104 | $10.2M | 89,344 | 2.0% |
| Teradyne Inc(TER) | COM | 880770102 | $10.0M | 67,629 | 2.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $9.8M | 38,398 | 1.9% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $9.5M | 194,491 | 1.9% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $9.1M | 129,519 | 1.8% |
| RTX Corporation(RTX) | COM | 75513E101 | $8.7M | 86,965 | 1.7% |
| Hubbell Inc(HUBB) | COM | 443510607 | $8.2M | 22,391 | 1.6% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $8.1M | 114,742 | 1.6% |
| Disney Walt Co(DIS) | COM | 254687106 | $7.9M | 79,612 | 1.5% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $7.7M | 219,686 | 1.5% |
| CVS Health Corp(CVS) | COM | 126650100 | $7.6M | 129,002 | 1.5% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $7.1M | 150,411 | 1.4% |
| Prologis Inc.(PLD) | COM | 74340W103 | $6.2M | 55,429 | 1.2% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $5.7M | 197,484 | 1.1% |
| Spdr SER TR(XAR) | AEROSPACE DEF | 78464A631 | $5.4M | 38,552 | 1.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $5.4M | 78,118 | 1.1% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $5.2M | 78,696 | 1.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $5.2M | 89,758 | 1.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $4.6M | 72,991 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.5M | 36,795 | 0.9% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $4.5M | 5,770 | 0.9% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $4.4M | 212,277 | 0.9% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $4.3M | 263,527 | 0.8% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $3.6M | 179,346 | 0.7% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $3.4M | 126,629 | 0.7% |
| Analog Devices Inc(ADI) | COM | 032654105 | $3.1M | 13,509 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.7M | 5,395 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.7M | 18,170 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.5M | 6,196 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.5M | 15,529 | 0.5% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $2.3M | 16,694 | 0.5% |