Q2 2024 Holdings
Filed 2024-07-24 | 56 holdings | $139.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $19.4M | 92,082 | 13.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.2M | 39,268 | 5.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.6M | 16,961 | 5.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $5.6M | 17,828 | 4.0% |
| Walmart Inc(WMT) | COM | 931142103 | $5.6M | 82,037 | 4.0% |
| Bank America Corp(BAC) | COM | 060505104 | $5.4M | 136,893 | 3.9% |
| GE Aerospace(GE) | COM NEW | 369604301 | $5.1M | 32,342 | 3.7% |
| Intel Corp(INTC) | COM | 458140100 | $5.1M | 164,633 | 3.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.4M | 5,200 | 3.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $4.0M | 19,674 | 2.8% |
| Deere & Co(DE) | COM | 244199105 | $3.4M | 9,230 | 2.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.4M | 19,726 | 2.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.3M | 22,822 | 2.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.2M | 20,278 | 2.3% |
| Boeing Co(BA) | COM | 097023105 | $3.0M | 16,710 | 2.2% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $3.0M | 12,600 | 2.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.0M | 18,005 | 2.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.8M | 6,790 | 2.0% |
| Quantumscape Corp(QS) | COM CL A | 74767V109 | $2.7M | 14,550 | 1.9% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.6M | 20,900 | 1.9% |
| CSX Corp(CSX) | COM | 126408103 | $2.4M | 70,540 | 1.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.4M | 10,165 | 1.7% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.2M | 21,683 | 1.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.8M | 10,080 | 1.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.8M | 5,287 | 1.3% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.6M | 16,116 | 1.2% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.6M | 8,200 | 1.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.6M | 13,793 | 1.1% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $1.6M | 139,159 | 1.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.5M | 38,000 | 1.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.4M | 34,440 | 1.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $1.4M | 13,425 | 1.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.3M | 12,275 | 0.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.2M | 26,000 | 0.9% |
| Abbott Labs(ABT) | COM | 002824100 | $1.2M | 11,525 | 0.9% |
| AT&T Inc(T) | COM | 00206R102 | $1.0M | 54,926 | 0.8% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.0M | 16,290 | 0.7% |
| American Express Co(AXP) | COM | 025816109 | $1.0M | 4,367 | 0.7% |
| Paramount Global(PARAA) | CLASS A COM | 92556H107 | $932.6K | 89,757 | 0.7% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $928.8K | 124,843 | 0.7% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $821.3K | 12,550 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $796.9K | 2,315 | 0.6% |
| Danaher Corporation(DHR) | COM | 235851102 | $773.3K | 3,095 | 0.6% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $773.3K | 3,815 | 0.6% |
| Emerson Elec Co(EMR) | COM | 291011104 | $732.6K | 6,650 | 0.5% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $668.3K | 2,800 | 0.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $632.4K | 22,602 | 0.5% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $557.7K | 4,075 | 0.4% |
| Target Corp(TGT) | COM | 87612E106 | $525.5K | 3,550 | 0.4% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $496.3K | 11,950 | 0.4% |