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 |
|---|---|---|---|---|---|
| Oracle Corp(ORCL) | COM | 68389X105 | $204.7K | 1,450 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $226.0K | 861 | 0.2% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $226.2K | 2,900 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $232.7K | 457 | 0.2% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $235.3K | 2,665 | 0.2% |
| Deutsche Bank A G | NAMEN AKT | D18190898 | $243.9K | 15,300 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $283.0K | 1,430 | 0.2% |
| Barclays PLC(BCS) | ADR | 06738E204 | $290.0K | 27,080 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $310.6K | 16,255 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $319.5K | 10,318 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $337.5K | 1,840 | 0.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $338.3K | 2,059 | 0.2% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $341.1K | 9,700 | 0.2% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $373.8K | 6,442 | 0.3% |
| Fedex Corp(FDX) | COM | 31428X106 | $388.3K | 1,295 | 0.3% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $412.7K | 5,600 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $426.6K | 846 | 0.3% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $451.4K | 6,125 | 0.3% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $453.2K | 3,175 | 0.3% |
| Southwest Gas Hldgs Inc(SWX) | COM | 844895102 | $572.9K | 8,140 | 0.4% |
| Corning Inc(GLW) | COM | 219350105 | $613.8K | 15,800 | 0.4% |
| Halliburton Co(HAL) | COM | 406216101 | $614.0K | 18,175 | 0.4% |
| Boeing Co(BA) | COM | 097023105 | $621.6K | 3,415 | 0.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $672.3K | 2,900 | 0.5% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $687.3K | 14,142 | 0.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $739.8K | 17,939 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $768.6K | 3,977 | 0.5% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $774.7K | 5,867 | 0.5% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $792.4K | 5,790 | 0.5% |
| Kellanova(KEL) | COM | 487836108 | $818.1K | 14,183 | 0.5% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $820.7K | 4,785 | 0.6% |
| RTX Corporation(RTX) | COM | 75513E101 | $828.1K | 8,249 | 0.6% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $851.5K | 15,493 | 0.6% |
| Ishares TR(IYT) | US TRSPRTION | 464287192 | $974.1K | 14,888 | 0.7% |
| Ishares TR(IHE) | U.S. PHARMA ETF | 464288836 | $983.9K | 14,835 | 0.7% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $1.0M | 13,221 | 0.7% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $1.0M | 16,375 | 0.7% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.1M | 3,575 | 0.7% |
| DOW Inc(DOW) | COM | 260557103 | $1.1M | 20,236 | 0.7% |
| Hershey Co(HSY) | COM | 427866108 | $1.1M | 5,932 | 0.7% |
| Invesco Exchange Traded FD T(PBE) | BIOTECHNOLOGY | 46137V787 | $1.1M | 16,944 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.2M | 2,125 | 0.8% |
| CSX Corp(CSX) | COM | 126408103 | $1.2M | 37,340 | 0.8% |
| General MLS Inc(GIS) | COM | 370334104 | $1.2M | 19,759 | 0.8% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $1.3M | 5,941 | 0.9% |
| Cummins Inc(CMI) | COM | 231021106 | $1.3M | 4,687 | 0.9% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.3M | 13,422 | 0.9% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.3M | 22,474 | 0.9% |
| 3M Co(MMM) | COM | 88579Y101 | $1.4M | 13,404 | 0.9% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $1.4M | 5,800 | 1.0% |