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 |
|---|---|---|---|---|---|
| Bank America Corp(BAC) | COM | 060505104 | $5.4M | 136,893 | 3.9% |
| Walmart Inc(WMT) | COM | 931142103 | $5.6M | 82,037 | 4.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $5.6M | 17,828 | 4.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.6M | 16,961 | 5.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.2M | 39,268 | 5.8% |
| Apple Inc(AAPL) | COM | 037833100 | $19.4M | 92,082 | 13.9% |