Q2 2024 Holdings
Filed 2024-08-12 | 114 holdings | $157.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ELI Lilly & Co(LLY) | COM | 532457108 | $19.8M | 21,922 | 12.6% |
| Apple Inc(AAPL) | COM | 037833100 | $11.4M | 54,343 | 7.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.9M | 22,253 | 6.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.6M | 37,079 | 2.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.1M | 2,567 | 2.6% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $3.8M | 21,905 | 2.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.5M | 15,230 | 1.6% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.5M | 7,281 | 1.6% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $2.4M | 36,710 | 1.5% |
| TJX COS Inc New(TJX) | COM | 872540109 | $2.4M | 21,961 | 1.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.4M | 7,249 | 1.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.4M | 12,814 | 1.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.1M | 10,779 | 1.4% |
| Home Depot Inc(HD) | COM | 437076102 | $2.1M | 6,203 | 1.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.1M | 10,498 | 1.3% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.1M | 6,627 | 1.3% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $2.0M | 5,186 | 1.3% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $2.0M | 7,339 | 1.3% |
| International Business Machs(IBM) | COM | 459200101 | $1.9M | 11,147 | 1.2% |
| Oneok Inc New(OKE) | COM | 682680103 | $1.8M | 21,778 | 1.1% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $1.8M | 64,773 | 1.1% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $1.7M | 6,370 | 1.1% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $1.7M | 6,823 | 1.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.7M | 3,330 | 1.1% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $1.7M | 18,909 | 1.1% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $1.6M | 4,997 | 1.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.6M | 10,418 | 1.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.6M | 16,538 | 1.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.6M | 13,634 | 1.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $1.5M | 11,779 | 1.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.5M | 14,900 | 1.0% |
| Kohls Corp(KSS) | COM | 500255104 | $1.5M | 65,049 | 1.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $1.5M | 41,140 | 0.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.4M | 30,368 | 0.9% |
| Celestica Inc(CLS) | COM | 15101Q207 | $1.4M | 24,250 | 0.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.4M | 3,093 | 0.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.4M | 5,302 | 0.9% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $1.3M | 9,390 | 0.8% |
| Boeing Co(BA) | COM | 097023105 | $1.3M | 7,178 | 0.8% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.3M | 13,024 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.3M | 4,958 | 0.8% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $1.3M | 13,797 | 0.8% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $1.3M | 10,837 | 0.8% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $1.3M | 1,538 | 0.8% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.3M | 45,004 | 0.8% |
| Ford MTR Co del(F) | COM | 345370860 | $1.3M | 100,171 | 0.8% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $1.2M | 39,209 | 0.8% |
| Deere & Co(DE) | COM | 244199105 | $1.2M | 3,188 | 0.8% |
| Webster Finl Corp(WBS) | COM | 947890109 | $1.2M | 26,810 | 0.7% |
| Realty Income Corp(O) | COM | 756109104 | $1.1M | 21,766 | 0.7% |