Q2 2024 Holdings
Filed 2024-08-15 | 15 holdings | $31.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Deere & Co(DE) | COM | 244199105 | $4.0M | 10,725 | 12.6% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $3.8M | 14,791 | 12.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.8M | 20,725 | 8.9% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $2.7M | 25,643 | 8.6% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.7M | 13,764 | 8.4% |
| Chubb Limited(CB) | COM | H1467J104 | $2.4M | 9,286 | 7.5% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $2.1M | 12,871 | 6.5% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $1.8M | 10,276 | 5.7% |
| Ball Corp(BALL) | COM | 058498106 | $1.8M | 29,304 | 5.5% |
| DOW Inc(DOW) | COM | 260557103 | $1.7M | 31,259 | 5.2% |
| Carmax Inc(KMX) | COM | 143130102 | $1.5M | 20,373 | 4.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.4M | 7,425 | 4.3% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.3M | 24,228 | 4.1% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $1.2M | 24,824 | 3.9% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $673.8K | 17,206 | 2.1% |