Q2 2024 Holdings
Filed 2024-08-05 | 119 holdings | $450.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbott Labs(ABT) | COM | 002824100 | $7.3M | 69,890 | 1.6% |
| Invesco Exch TRD SLF IDX FD(BSJQ) | INVSCO BLSH 26 | 46138J635 | $7.4M | 320,043 | 1.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.4M | 40,540 | 1.6% |
| Cummins Inc(CMI) | COM | 231021106 | $7.5M | 26,932 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.2M | 18,379 | 1.8% |
| US Bancorp del(USB) | COM NEW | 902973304 | $8.2M | 207,674 | 1.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $10.0M | 11,754 | 2.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $10.7M | 48,511 | 2.4% |
| First Solar Inc(FSLR) | COM | 336433107 | $11.1M | 49,397 | 2.5% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $11.2M | 157,484 | 2.5% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $11.7M | 760,734 | 2.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $12.1M | 7,517 | 2.7% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $12.3M | 36,217 | 2.7% |
| Oneok Inc New(OKE) | COM | 682680103 | $12.3M | 151,141 | 2.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $12.3M | 63,865 | 2.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $13.7M | 67,628 | 3.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $17.2M | 86,435 | 3.8% |
| Apple Inc(AAPL) | COM | 037833100 | $18.3M | 87,071 | 4.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $19.0M | 153,459 | 4.2% |