Q2 2024 Holdings
Filed 2024-08-12 | 492 holdings | $358.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $9.2M | 45,691 | 2.6% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $8.4M | 68,370 | 2.4% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $5.7M | 12,750 | 1.6% |
| Apple Inc.(AAPL) | COM | 037833100 | $4.3M | 20,446 | 1.2% |
| Bank of America(BAC) | COM | 060505104 | $4.1M | 102,825 | 1.1% |
| Alphabet Inc. CL A(GOOGL) | COM | 02079K305 | $3.7M | 20,410 | 1.0% |
| Broadcom Inc.(AVGO) | COM | 11135F101 | $3.6M | 2,250 | 1.0% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $3.6M | 28,688 | 1.0% |
| Relx PLC(RELX) | ADR | 759530108 | $3.2M | 69,800 | 0.9% |
| SAP AG(SAP) | ADR | 803054204 | $3.1M | 15,600 | 0.9% |
| Shell PLC | COM | 00BP6MXD8 | $3.1M | 87,652 | 0.9% |
| Cisco Systems(CSCO) | COM | 17275R102 | $3.1M | 64,550 | 0.9% |
| Conocophillips(COP) | COM | 20825C104 | $3.0M | 26,350 | 0.8% |
| Asml Holding NV | COM | 00B929F46 | $3.0M | 2,868 | 0.8% |
| AT&T Inc.(T) | COM | 00206R102 | $2.9M | 152,780 | 0.8% |
| United Parcel Service(UPS) | COM | 911312106 | $2.9M | 21,324 | 0.8% |
| Chevron Corp(CVX) | COM | 166764100 | $2.9M | 18,578 | 0.8% |
| Novartis AG-Reg | COM | 007103065 | $2.8M | 25,914 | 0.8% |
| Philip Morris Int'l(PM) | COM | 718172109 | $2.7M | 26,200 | 0.7% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $2.5M | 42,852 | 0.7% |
| Qualcomm Inc.(QCOM) | COM | 747525103 | $2.5M | 12,500 | 0.7% |
| Morgan Stanley(MS) | COM | 617446448 | $2.5M | 25,400 | 0.7% |
| Samsung Electronics Co LTD | COM | 006771720 | $2.4M | 41,300 | 0.7% |
| EOG Resources Inc.(EOG) | COM | 26875P101 | $2.4M | 18,950 | 0.7% |
| Unilever PLC | ADR | 904767704 | $2.4M | 43,300 | 0.7% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $2.3M | 19,750 | 0.6% |
| Orix(IX) | ADR | 686330101 | $2.3M | 20,400 | 0.6% |
| Home Depot Inc.(HD) | COM | 437076102 | $2.3M | 6,590 | 0.6% |
| Roche Holding AG-Genusschein | COM | 007110388 | $2.2M | 8,008 | 0.6% |
| ELI Lilly & Co.(LLY) | COM | 532457108 | $2.1M | 2,350 | 0.6% |
| Abbvie Inc.(ABBV) | COM | 00287Y109 | $2.1M | 12,200 | 0.6% |
| ING Groep NV-Cva | COM | 00BZ57390 | $2.1M | 122,152 | 0.6% |
| Goldman Sachs Group(GS) | COM | 38141G104 | $2.1M | 4,602 | 0.6% |
| Infineon Technologies AG | COM | 005889505 | $2.0M | 55,368 | 0.6% |
| Applied Matls Inc.(AMAT) | COM | 038222105 | $2.0M | 8,479 | 0.6% |
| Citigroup Inc.(C) | COM | 172967424 | $2.0M | 31,300 | 0.6% |
| Berkshire Hath. B(BRK/B) | COM | 084670702 | $2.0M | 4,864 | 0.6% |
| Nisource Inc.(NI) | COM | 65473P105 | $1.9M | 67,200 | 0.5% |
| Ameriprise Financial(AMP) | COM | 03076C106 | $1.9M | 4,500 | 0.5% |
| Astrazeneca PLC | COM | 000989529 | $1.9M | 12,200 | 0.5% |
| GSK PLC | COM | 00BN7SWP6 | $1.8M | 95,376 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.8M | 12,550 | 0.5% |
| Rolls Royce Holdings PLC | COM | 00B63H849 | $1.8M | 315,800 | 0.5% |
| Amgen Inc.(AMGN) | COM | 031162100 | $1.8M | 5,700 | 0.5% |
| Frpt Mcmoran CPR(FCX) | COM | 35671D857 | $1.8M | 36,600 | 0.5% |
| American Tower Corp.(AMT) | COM | 03027X100 | $1.8M | 9,100 | 0.5% |
| Compagnie de Saint Gobain | COM | 007380482 | $1.8M | 22,600 | 0.5% |
| Oracle Systems(ORCL) | COM | 68389X105 | $1.8M | 12,450 | 0.5% |
| KBR Inc(KBR) | COM | 48242W106 | $1.8M | 27,300 | 0.5% |
| Proctor & Gamble(PG) | COM | 742718109 | $1.7M | 10,493 | 0.5% |