Q2 2024 Holdings
Filed 2024-08-07 | 209 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.2M | 2,846 | 0.1% |
| Agco Corp(AGCO) | COM | 001084102 | $1.2M | 12,600 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.3M | 5,541 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $1.3M | 19,900 | 0.1% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $1.3M | 19,278 | 0.1% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $1.3M | 16,200 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $1.4M | 41,434 | 0.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.4M | 14,093 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.4M | 24,300 | 0.1% |
| International Flavors&fragra(IFF) | COM | 459506101 | $1.5M | 16,025 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.5M | 36,888 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.6M | 22,601 | 0.1% |
| Mosaic Co New(MOS) | COM | 61945C103 | $1.6M | 54,750 | 0.1% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $1.6M | 14,905 | 0.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.6M | 10,850 | 0.2% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.7M | 8,589 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.7M | 9,228 | 0.2% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.7M | 29,401 | 0.2% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $1.8M | 46,256 | 0.2% |
| APA Corporation(APA) | COM | 03743Q108 | $1.8M | 61,198 | 0.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.8M | 7,151 | 0.2% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $1.9M | 13,515 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $1.9M | 11,031 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.9M | 2,113 | 0.2% |
| DOW Inc(DOW) | COM | 260557103 | $2.2M | 40,889 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.3M | 6,045 | 0.2% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $2.4M | 15,850 | 0.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.4M | 14,769 | 0.2% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.5M | 43,223 | 0.2% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $2.6M | 45,159 | 0.2% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.6M | 8,255 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.6M | 16,745 | 0.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.8M | 36,151 | 0.3% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $2.9M | 22,907 | 0.3% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $2.9M | 22,157 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.0M | 15,660 | 0.3% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $3.0M | 9,995 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.1M | 6,498 | 0.3% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $3.2M | 46,945 | 0.3% |
| TJX COS Inc New(TJX) | COM | 872540109 | $3.2M | 29,123 | 0.3% |
| Realty Income Corp(O) | COM | 756109104 | $3.2M | 61,270 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.3M | 80,743 | 0.3% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $3.4M | 80,129 | 0.3% |
| Magna Intl Inc(MGA) | COM | 559222401 | $3.5M | 82,620 | 0.3% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $3.5M | 35,119 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.6M | 18,120 | 0.3% |
| Bank America Corp(BAC) | COM | 060505104 | $3.7M | 93,669 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.7M | 14,672 | 0.3% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $3.9M | 15,343 | 0.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.0M | 143,332 | 0.4% |