Q2 2024 Holdings
Filed 2024-08-07 | 209 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.3M | 29,104 | 0.4% |
| EOG RES Inc(EOG) | COM | 26875P101 | $4.6M | 36,505 | 0.4% |
| CVS Health Corp(CVS) | COM | 126650100 | $4.6M | 78,122 | 0.4% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $4.9M | 35,180 | 0.5% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $5.1M | 9,011 | 0.5% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $5.4M | 24,057 | 0.5% |
| Intel Corp(INTC) | COM | 458140100 | $5.5M | 177,285 | 0.5% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $5.6M | 57,722 | 0.5% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $5.7M | 77,255 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.8M | 11,528 | 0.5% |
| Autozone Inc(AZO) | COM | 053332102 | $6.0M | 2,015 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.3M | 50,872 | 0.6% |
| Disney Walt Co(DIS) | COM | 254687106 | $6.3M | 63,814 | 0.6% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $6.7M | 12,027 | 0.6% |
| Abbott Labs(ABT) | COM | 002824100 | $6.9M | 66,357 | 0.6% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $7.1M | 16,250 | 0.7% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $7.4M | 31,340 | 0.7% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $7.7M | 109,500 | 0.7% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $7.7M | 97,731 | 0.7% |
| Aflac Inc(AFL) | COM | 001055102 | $8.4M | 94,443 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.6M | 75,122 | 0.8% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $9.3M | 43,668 | 0.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $10.0M | 60,690 | 0.9% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $10.0M | 46,615 | 0.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $10.2M | 62,588 | 0.9% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $10.7M | 10,050 | 1.0% |
| Phillips 66(PSX) | COM | 718546104 | $10.7M | 76,120 | 1.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $11.2M | 20,584 | 1.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $11.7M | 94,141 | 1.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $12.2M | 39,052 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $12.7M | 69,839 | 1.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $12.8M | 56,393 | 1.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $13.5M | 52,598 | 1.2% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $15.0M | 109,832 | 1.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $15.1M | 318,130 | 1.4% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $15.5M | 535,655 | 1.4% |
| Conocophillips(COP) | COM | 20825C104 | $15.6M | 136,473 | 1.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $15.6M | 110,759 | 1.4% |
| American Express Co(AXP) | COM | 025816109 | $17.0M | 73,264 | 1.6% |
| Walmart Inc(WMT) | COM | 931142103 | $18.1M | 267,827 | 1.7% |
| Coca Cola Co(KO) | COM | 191216100 | $18.5M | 289,972 | 1.7% |
| Stryker Corporation(SYK) | COM | 863667101 | $18.5M | 54,414 | 1.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $18.6M | 36,545 | 1.7% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $19.2M | 23,289 | 1.8% |
| Home Depot Inc(HD) | COM | 437076102 | $19.6M | 56,815 | 1.8% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $19.7M | 73,348 | 1.8% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $19.9M | 207,685 | 1.8% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $22.3M | 49,383 | 2.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $22.6M | 66,545 | 2.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $23.5M | 106,490 | 2.2% |