Q2 2024 Holdings
Filed 2024-08-05 | 78 holdings | $145.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $1.4M | 7,180 | 1.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.5M | 24,395 | 1.1% |
| Sphere Entertainment Co(SPHR) | CL A | 55826T102 | $1.6M | 44,739 | 1.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.6M | 6,177 | 1.1% |
| Coca Cola Co(KO) | COM | 191216100 | $1.6M | 25,403 | 1.1% |
| Intel Corp(INTC) | COM | 458140100 | $1.6M | 52,435 | 1.1% |
| Madison Square Garden Entmt(MSGE) | COM CL A | 558256103 | $1.7M | 48,616 | 1.1% |
| Sysco Corp(SYY) | COM | 871829107 | $1.7M | 24,488 | 1.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.8M | 9,655 | 1.2% |
| Target Corp(TGT) | COM | 87612E106 | $1.8M | 12,421 | 1.3% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $2.0M | 30,757 | 1.4% |
| Atlanta Braves Hldgs Inc(BATRK) | COM SER C | 047726302 | $2.1M | 52,335 | 1.4% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $2.1M | 8,710 | 1.4% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.4M | 17,505 | 1.6% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.7M | 95,825 | 1.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.7M | 18,358 | 1.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.0M | 64,020 | 2.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $3.2M | 49,075 | 2.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.2M | 32,729 | 2.2% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $3.4M | 56,592 | 2.3% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $4.0M | 102,229 | 2.7% |
| Madison Square Grdn Sprt COR(MSGS) | CL A | 55825T103 | $4.2M | 22,222 | 2.9% |
| Bank America Corp(BAC) | COM | 060505104 | $6.5M | 163,338 | 4.5% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $6.9M | 95,351 | 4.8% |
| Home Depot Inc(HD) | COM | 437076102 | $9.6M | 27,820 | 6.6% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $10.6M | 24,734 | 7.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $11.3M | 56,044 | 7.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $21.5M | 48,004 | 14.7% |