Q2 2024 Holdings
Filed 2024-07-17 | 259 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Noble Corp PLC(NE) | ORD SHS A | G65431127 | $7.1M | 159,014 | 0.5% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $7.3M | 58,720 | 0.5% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $7.4M | 16,880 | 0.5% |
| Nextera Energy(NEE) | COM | 65339F101 | $7.6M | 106,924 | 0.5% |
| Danaher Corp(DHR) | COM | 235851102 | $7.6M | 30,608 | 0.5% |
| Select Sector Spdr(XLE) | ENERGY | 81369Y506 | $7.9M | 86,131 | 0.5% |
| Emerson Electric(EMR) | COM | 291011104 | $8.1M | 73,828 | 0.5% |
| Rentokil Initial PLC(RTO) | SPONSORED ADR | 760125104 | $8.7M | 293,838 | 0.6% |
| Huntington Ingalls Industries(HII) | COM | 446413106 | $9.0M | 36,597 | 0.6% |
| Sysco Corp(SYY) | COM | 871829107 | $9.1M | 126,821 | 0.6% |
| Ryan Specialty Holdings Inc(RYAN) | CL A | 78351F107 | $9.1M | 156,578 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $9.2M | 26,679 | 0.6% |
| Nike Inc(NKE) | CL B | 654106103 | $9.6M | 127,796 | 0.6% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $10.2M | 130,087 | 0.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $10.5M | 63,378 | 0.7% |
| Nelnet Inc(NNI) | CL A | 64031N108 | $10.8M | 107,215 | 0.7% |
| Parker-Hannifin(PH) | COM | 701094104 | $11.0M | 21,683 | 0.7% |
| TJX Cos Inc(TJX) | COM | 872540109 | $11.1M | 100,791 | 0.7% |
| Bar Harbor Bankshares(BHB) | COM | 066849100 | $11.3M | 420,012 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $11.4M | 168,551 | 0.8% |
| Automatic Data Processing(ADP) | COM | 053015103 | $11.5M | 48,202 | 0.8% |
| UTD Parcel Serv(UPS) | CL B | 911312106 | $11.8M | 86,310 | 0.8% |
| Booz Allen Hamilton Holding Co(BAH) | CL A | 099502106 | $12.2M | 79,594 | 0.8% |
| Procter & Gamble Co(PG) | COM | 742718109 | $12.9M | 78,496 | 0.9% |
| Intl Business Mchn(IBM) | COM | 459200101 | $13.1M | 75,498 | 0.9% |
| Select Sector Spdr(XLP) | SBI CONS STPLS | 81369Y308 | $13.1M | 171,075 | 0.9% |
| Colgate-Palmolive(CL) | COM | 194162103 | $13.2M | 136,207 | 0.9% |
| Simplify Exchange Traded Funds(MTBA) | MBS ETF | 82889N525 | $13.4M | 265,351 | 0.9% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $13.7M | 79,860 | 0.9% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $14.5M | 161,953 | 1.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $14.7M | 141,403 | 1.0% |
| BlackRock Fund Advisors(IGIB) | ISHS 5-10YR INVT | 464288638 | $15.1M | 295,033 | 1.0% |
| Berkshire Hathaway Inc(BRK/B) | CL B NEW | 084670702 | $15.2M | 37,406 | 1.0% |
| Chevron Corp(CVX) | COM | 166764100 | $15.5M | 98,797 | 1.0% |
| Invesco Capital Management LLC(QQQ) | UNIT SER 1 | 46090E103 | $16.2M | 33,766 | 1.1% |
| Texas Pacific Land Corp(TPL) | COM | 88262P102 | $16.4M | 22,395 | 1.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $16.5M | 49,531 | 1.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $16.6M | 85,743 | 1.1% |
| Select Sector Spdr(XLF) | FINANCIAL | 81369Y605 | $17.4M | 424,469 | 1.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $17.6M | 87,144 | 1.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $18.5M | 149,815 | 1.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $18.8M | 103,224 | 1.2% |
| SSgA Funds Management Inc(XLI) | INDL | 81369Y704 | $19.0M | 155,694 | 1.3% |
| Vanguard ETF(VEA) | VAN FTSE DEV MKT | 921943858 | $19.2M | 389,414 | 1.3% |
| BlackRock Fund Advisors(IGSB) | ISHS 1-5YR INVS | 464288646 | $19.8M | 386,795 | 1.3% |
| Select Sector Spdr(XLV) | SBI HEALTHCARE | 81369Y209 | $21.5M | 147,176 | 1.4% |
| BlackRock Fund Advisors(IJR) | CORE S&P SCP ETF | 464287804 | $21.9M | 205,495 | 1.5% |
| Select Sector Spdr(XLY) | SBI CONS DISCR | 81369Y407 | $23.9M | 130,926 | 1.6% |
| BlackRock Fund Advisors(IJH) | CORE S&P MCP ETF | 464287507 | $25.9M | 441,968 | 1.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $26.7M | 232,055 | 1.8% |