Q2 2024 Holdings
Filed 2024-07-26 | 121 holdings | $140.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blackstone Inc(BX) | COM | 09260D107 | $2.0M | 16,067 | 1.4% |
| DOW Inc(DOW) | COM | 260557103 | $2.0M | 37,754 | 1.4% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $2.0M | 19,453 | 1.4% |
| 3M Co(MMM) | COM | 88579Y101 | $2.0M | 19,678 | 1.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.0M | 9,987 | 1.4% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $2.2M | 4,601 | 1.5% |
| United Rentals Inc(URI) | COM | 911363109 | $2.3M | 3,598 | 1.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.5M | 21,342 | 1.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.6M | 9,838 | 1.8% |
| Home Depot Inc(HD) | COM | 437076102 | $2.7M | 7,805 | 1.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.8M | 16,534 | 2.0% |
| Deere & Co(DE) | COM | 244199105 | $3.0M | 8,082 | 2.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.6M | 4,240 | 2.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $3.8M | 11,259 | 2.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.1M | 8,170 | 2.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.1M | 22,478 | 2.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.3M | 34,645 | 3.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.4M | 22,869 | 3.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.6M | 10,233 | 3.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.2M | 3,219 | 3.7% |
| Apple Inc(AAPL) | COM | 037833100 | $5.9M | 27,965 | 4.2% |