Q2 2024 Holdings
Filed 2024-08-06 | 68 holdings | $311.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| NovaGold Resources Inc(NG) | COM | 66987E206 | $55.4K | 16,000 | 0.0% |
| Becton Dickinson & Co.(BDX) | COM | 075887109 | $210.3K | 900 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $216.1K | 1,460 | 0.1% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $223.2K | 1,803 | 0.1% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $231.5K | 1,198 | 0.1% |
| Berkshire Hathaway Class B(BRK/B) | COM | 084670702 | $233.9K | 575 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $239.9K | 2,309 | 0.1% |
| Meta Platforms Inc Class A (Fa(META) | COM | 30303M102 | $252.6K | 501 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $264.0K | 1,870 | 0.1% |
| Amphenol Corporation(APH) | COM | 032095101 | $269.5K | 4,000 | 0.1% |
| Lowe's Companies Inc.(LOW) | COM | 548661107 | $282.2K | 1,280 | 0.1% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $303.1K | 23,000 | 0.1% |
| McDonalds Corp(MCD) | COM | 580135101 | $360.6K | 1,415 | 0.1% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $361.9K | 2,110 | 0.1% |
| O'Reilly Automotive New(ORLY) | COM | 67103H107 | $377.0K | 357 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $406.3K | 6,000 | 0.1% |
| Shell PLC(SHEL) | COM | 780259305 | $418.6K | 5,800 | 0.1% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $430.1K | 10,357 | 0.1% |
| Coca-Cola Co(KO) | COM | 191216100 | $445.6K | 7,000 | 0.1% |
| Hess Corporation(HES) | COM | 42809H107 | $507.2K | 3,438 | 0.2% |
| Schwab U.S. Dividend Equity ET(SCHD) | ETF | 808524797 | $509.9K | 6,557 | 0.2% |
| ProShares S&P 500 Dividend Ari(NOBL) | ETF | 74348A467 | $525.2K | 5,463 | 0.2% |
| Emerson Elec Co(EMR) | COM | 291011104 | $556.3K | 5,050 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $565.4K | 1,265 | 0.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $609.7K | 2,855 | 0.2% |
| Newmont Corporation(NEM) | COM | 651639106 | $692.1K | 16,529 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $707.9K | 3,500 | 0.2% |
| VanEck Gold Miners ETF(GDX) | COM | 92189F106 | $724.4K | 21,350 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $804.8K | 3,821 | 0.3% |
| ConocoPhillips(COP) | COM | 20825C104 | $859.7K | 7,516 | 0.3% |
| Dover Corp(DOV) | COM | 260003108 | $962.3K | 5,333 | 0.3% |
| J Sainsbury PLC(JSAIY) | COM | 466249208 | $1.1M | 80,800 | 0.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.1M | 11,366 | 0.4% |
| Chevron Corp(CVX) | COM | 166764100 | $1.1M | 7,346 | 0.4% |
| Nutrien Ltd(NTR) | COM | 67077M108 | $1.2M | 24,210 | 0.4% |
| PepsiCo Inc(PEP) | COM | 713448108 | $1.3M | 7,605 | 0.4% |
| 3M Co(MMM) | COM | 88579Y101 | $1.4M | 13,661 | 0.4% |
| Stryker Corp(SYK) | COM | 863667101 | $1.5M | 4,355 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.5M | 1,790 | 0.5% |
| Talos Energy Inc(TALO) | COM | 87484T108 | $1.6M | 128,525 | 0.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.1M | 3,860 | 0.7% |
| Lamb Weston Holdings Inc(LW) | COM | 513272104 | $2.2M | 25,762 | 0.7% |
| Intel Corp(INTC) | COM | 458140100 | $2.3M | 73,828 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.4M | 16,099 | 0.8% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.5M | 41,966 | 0.8% |
| United Parcel Service Inc(UPS) | COM | 911312106 | $2.7M | 19,627 | 0.9% |
| Weyerhaeuser Co.(WY) | COM | 962166104 | $2.9M | 102,017 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.1M | 27,315 | 1.0% |
| SLB(SLB) | COM | 806857108 | $3.2M | 68,692 | 1.0% |
| Molson Coors Beverage(TAP) | COM | 60871R209 | $3.9M | 77,207 | 1.3% |