Q2 2024 Holdings
Filed 2024-08-13 | 305 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $160.7M | 763,174 | 11.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $71.9M | 160,780 | 5.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $51.3M | 1,020,180 | 3.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $39.2M | 215,130 | 2.7% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $38.1M | 459,696 | 2.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $32.3M | 188,212 | 2.3% |
| Progressive Corp(PGR) | COM | 743315103 | $32.1M | 154,747 | 2.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $29.1M | 110,899 | 2.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $27.9M | 137,825 | 1.9% |
| Conocophillips(COP) | COM | 20825C104 | $25.9M | 226,508 | 1.8% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $23.1M | 408,009 | 1.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $22.7M | 26,761 | 1.6% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $20.8M | 77,172 | 1.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $20.4M | 40,116 | 1.4% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $17.8M | 216,354 | 1.2% |
| Abbott Labs(ABT) | COM | 002824100 | $17.2M | 166,007 | 1.2% |
| TJX COS Inc New(TJX) | COM | 872540109 | $17.2M | 156,372 | 1.2% |
| Smith A O Corp(AOS) | COM | 831865209 | $16.8M | 205,612 | 1.2% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $16.3M | 86,667 | 1.1% |
| Walmart Inc(WMT) | COM | 931142103 | $16.2M | 239,053 | 1.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $16.2M | 88,206 | 1.1% |
| Goldman Sachs ETF TR(GSST) | ACES ULTRA SHR | 381430230 | $16.0M | 317,084 | 1.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $15.7M | 156,177 | 1.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $15.7M | 126,506 | 1.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $15.5M | 27,820 | 1.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $14.9M | 74,962 | 1.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $14.9M | 16,428 | 1.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $14.9M | 129,059 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $14.4M | 98,299 | 1.0% |
| Coca Cola Co(KO) | COM | 191216100 | $14.3M | 224,226 | 1.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $14.2M | 153,392 | 1.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $13.4M | 189,715 | 0.9% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $13.2M | 50,021 | 0.9% |
| Intuit(INTU) | COM | 461202103 | $12.7M | 19,384 | 0.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $12.5M | 22,981 | 0.9% |
| Pulte Group Inc(PHM) | COM | 745867101 | $12.2M | 111,016 | 0.9% |
| J P Morgan Exchange Traded F(HELO) | HEDGED EQUITY LA | 46654Q724 | $12.0M | 204,952 | 0.8% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $11.8M | 124,330 | 0.8% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $11.3M | 58,265 | 0.8% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $10.5M | 136,097 | 0.7% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $10.2M | 86,313 | 0.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $9.9M | 60,206 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $9.7M | 28,151 | 0.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $9.4M | 60,155 | 0.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $9.2M | 56,830 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $9.2M | 193,886 | 0.6% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $9.1M | 42,690 | 0.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $9.0M | 35,013 | 0.6% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $9.0M | 155,077 | 0.6% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $8.2M | 37,397 | 0.6% |