Q2 2024 Holdings
Filed 2024-07-12 | 41 holdings | $188.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $10.5M | 85,333 | 5.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $8.2M | 9,589 | 4.3% |
| Apple Inc(AAPL) | COM | 037833100 | $8.1M | 38,565 | 4.3% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $7.9M | 7,451 | 4.2% |
| Walmart Inc(WMT) | COM | 931142103 | $7.6M | 112,598 | 4.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $7.4M | 36,808 | 4.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.4M | 16,581 | 3.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.2M | 39,260 | 3.8% |
| Amgen Inc(AMGN) | COM | 031162100 | $7.1M | 22,638 | 3.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.0M | 12,856 | 3.7% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $6.9M | 32,226 | 3.7% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $6.8M | 91,883 | 3.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.6M | 34,128 | 3.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.4M | 24,260 | 3.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $6.0M | 6,612 | 3.2% |
| Masco Corp(MAS) | COM | 574599106 | $5.9M | 88,596 | 3.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $5.9M | 10,614 | 3.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $5.5M | 31,788 | 2.9% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $5.4M | 27,021 | 2.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.0M | 9,850 | 2.6% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $4.6M | 117,916 | 2.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $4.6M | 32,600 | 2.4% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $4.6M | 35,272 | 2.4% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $4.5M | 15,218 | 2.4% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $4.4M | 9,356 | 2.3% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $4.3M | 5,403 | 2.3% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $4.1M | 11,988 | 2.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.9M | 50,316 | 2.1% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $3.9M | 62,477 | 2.1% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $3.6M | 76,469 | 1.9% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $2.8M | 10,763 | 1.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $880.4K | 4,800 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $841.7K | 5,961 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $529.1K | 2,674 | 0.3% |
| Lowes COS Inc(LOW) | COM | 548661107 | $331.1K | 1,502 | 0.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $325.5K | 1,266 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $280.4K | 5,902 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $266.9K | 890 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $261.0K | 6,717 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $243.9K | 1,569 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $223.2K | 1,508 | 0.1% |