Q2 2024 Holdings
Filed 2024-08-01 | 93 holdings | $149.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $8.4M | 37,091 | 5.6% |
| Apple Inc(AAPL) | COM | 037833100 | $4.7M | 22,418 | 3.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $4.7M | 60,992 | 3.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $4.4M | 21,934 | 3.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.3M | 9,640 | 2.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.3M | 37,395 | 2.9% |
| Conocophillips(COP) | COM | 20825C104 | $3.6M | 31,383 | 2.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.5M | 22,591 | 2.4% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $2.9M | 31,926 | 2.0% |
| Bank America Corp(BAC) | COM | 060505104 | $2.8M | 71,622 | 1.9% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.8M | 22,374 | 1.9% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $2.7M | 57,217 | 1.8% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $2.6M | 64,236 | 1.8% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.6M | 40,907 | 1.7% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $2.6M | 21,216 | 1.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.6M | 17,647 | 1.7% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $2.5M | 27,993 | 1.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.4M | 2,797 | 1.6% |
| GE Aerospace(GE) | COM NEW | 369604301 | $2.3M | 14,594 | 1.6% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.3M | 7,209 | 1.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.2M | 4,667 | 1.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.2M | 13,406 | 1.5% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.2M | 15,036 | 1.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.1M | 17,202 | 1.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.1M | 6,377 | 1.4% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $2.1M | 27,275 | 1.4% |
| Coca Cola Co(KO) | COM | 191216100 | $2.1M | 32,731 | 1.4% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $2.1M | 6,270 | 1.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.0M | 2,215 | 1.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.0M | 71,432 | 1.3% |
| Home Depot Inc(HD) | COM | 437076102 | $1.9M | 5,465 | 1.3% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.9M | 31,502 | 1.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.9M | 4,590 | 1.3% |
| Deere & Co(DE) | COM | 244199105 | $1.8M | 4,947 | 1.2% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.8M | 16,321 | 1.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.8M | 10,866 | 1.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.7M | 10,141 | 1.2% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.7M | 22,440 | 1.2% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.7M | 7,204 | 1.1% |
| Walmart Inc(WMT) | COM | 931142103 | $1.7M | 24,654 | 1.1% |
| State STR Corp(STT) | COM | 857477103 | $1.6M | 21,534 | 1.1% |
| UBS Group AG(UBS) | SHS | H42097107 | $1.5M | 50,563 | 1.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.5M | 6,437 | 1.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $1.4M | 5,800 | 1.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.4M | 13,404 | 0.9% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.3M | 22,474 | 0.9% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.3M | 13,422 | 0.9% |
| Cummins Inc(CMI) | COM | 231021106 | $1.3M | 4,687 | 0.9% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $1.3M | 5,941 | 0.9% |
| General MLS Inc(GIS) | COM | 370334104 | $1.2M | 19,759 | 0.8% |