Q2 2024 Holdings
Filed 2024-07-26 | 76 holdings | $124.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pfizer Inc(PFE) | COM | 717081103 | $2.1M | 62,724 | 1.7% |
| Intel Corp(INTC) | COM | 458140100 | $2.1M | 59,835 | 1.7% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $2.2M | 129,725 | 1.7% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.3M | 14,522 | 1.8% |
| Servicenow Inc(NOW) | COM | 81762P102 | $2.3M | 4,136 | 1.9% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $2.5M | 5,571 | 2.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.5M | 45,990 | 2.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.5M | 7,718 | 2.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.5M | 9,346 | 2.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.5M | 5,001 | 2.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.6M | 10,012 | 2.1% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $2.6M | 46,447 | 2.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.7M | 11,804 | 2.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.8M | 18,988 | 2.2% |
| Home Depot Inc(HD) | COM | 437076102 | $2.8M | 9,237 | 2.2% |
| Blackstone Inc(BX) | COM | 09260D107 | $2.8M | 26,446 | 2.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.0M | 10,046 | 2.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $3.1M | 21,550 | 2.5% |
| Intuit(INTU) | COM | 461202103 | $3.2M | 6,271 | 2.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.2M | 19,226 | 2.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.7M | 28,507 | 3.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.9M | 33,338 | 3.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.5M | 35,106 | 3.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.6M | 17,599 | 4.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $6.3M | 11,822 | 5.1% |
| Apple Inc(AAPL) | COM | 037833100 | $8.0M | 46,574 | 6.4% |