Q2 2024 Holdings
Filed 2024-07-24 | 101 holdings | $315.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $35.6M | 168,849 | 11.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $32.0M | 71,661 | 10.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $17.8M | 113,666 | 5.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $16.8M | 41,376 | 5.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $15.9M | 87,286 | 5.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $15.0M | 77,451 | 4.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $13.0M | 64,502 | 4.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $11.8M | 102,548 | 3.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $9.1M | 55,453 | 2.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $9.1M | 10,704 | 2.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.7M | 59,242 | 2.7% |
| Amgen Inc(AMGN) | COM | 031162100 | $8.2M | 26,185 | 2.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $7.8M | 63,180 | 2.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.6M | 159,521 | 2.4% |
| Intel Corp(INTC) | COM | 458140100 | $4.9M | 157,553 | 1.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.0M | 142,222 | 1.3% |
| Home Depot Inc(HD) | COM | 437076102 | $3.9M | 11,332 | 1.2% |
| DOW Inc(DOW) | COM | 260557103 | $3.9M | 73,176 | 1.2% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $3.7M | 45,963 | 1.2% |
| Idacorp Inc(IDA) | COM | 451107106 | $3.5M | 37,790 | 1.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $3.1M | 9,352 | 1.0% |
| 3M Co(MMM) | COM | 88579Y101 | $3.0M | 29,539 | 1.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.8M | 16,354 | 0.9% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.8M | 39,066 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.6M | 20,965 | 0.8% |
| AT&T Inc(T) | COM | 00206R102 | $2.5M | 131,700 | 0.8% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $2.3M | 13,360 | 0.7% |
| Linde PLC(LIN) | SHS | G54950103 | $2.3M | 5,154 | 0.7% |
| TJX COS Inc New(TJX) | COM | 872540109 | $2.1M | 19,018 | 0.7% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.1M | 9,465 | 0.7% |
| Bank America Corp(BAC) | COM | 060505104 | $1.8M | 45,533 | 0.6% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.8M | 3,781 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.7M | 1,046 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.6M | 3,213 | 0.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.6M | 7,866 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.5M | 8,123 | 0.5% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.4M | 7,011 | 0.4% |
| Williams COS Inc(WMB) | COM | 969457100 | $1.3M | 30,045 | 0.4% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $1.3M | 9,860 | 0.4% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.2M | 3,975 | 0.4% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $1.2M | 3,784 | 0.4% |
| Elevance Health Inc(ELV) | COM | 036752103 | $1.2M | 2,213 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.2M | 4,540 | 0.4% |
| Cencora Inc(COR) | COM | 03073E105 | $1.2M | 5,265 | 0.4% |
| Ryder SYS Inc(R) | COM | 783549108 | $1.2M | 9,555 | 0.4% |
| Sysco Corp(SYY) | COM | 871829107 | $1.2M | 16,538 | 0.4% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.2M | 3,935 | 0.4% |
| Oneok Inc New(OKE) | COM | 682680103 | $1.2M | 14,320 | 0.4% |
| Progressive Corp(PGR) | COM | 743315103 | $1.1M | 5,515 | 0.4% |
| Kroger Co(KR) | COM | 501044101 | $1.1M | 22,090 | 0.3% |