Q2 2024 Holdings
Filed 2024-07-25 | 89 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| WEG SA(WEGZY) | COM | 94858P209 | $93.4K | 12,275 | 0.0% |
| Hdfc Bank Ltd(HDB) | COM | 40415F101 | $205.0K | 3,186 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $223.5K | 136 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $240.8K | 624 | 0.0% |
| Tencent Holdings Adr(TCEHY) | COM | 88032Q109 | $243.3K | 5,138 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $243.6K | 652 | 0.0% |
| Marriott Int'l Inc New(MAR) | COM | 571903202 | $247.1K | 1,022 | 0.0% |
| Steris Plc(STE) | COM | G8473T100 | $277.3K | 1,263 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $304.6K | 6,425 | 0.0% |
| Starbucks(SBUX) | COM | 855244109 | $311.4K | 4,000 | 0.0% |
| Taiwan Semi Manuf Co(TSM) | COM | 874039100 | $332.8K | 1,915 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $357.0K | 1,500 | 0.0% |
| Kinder Morgan(KMI) | COM | 49456B101 | $360.5K | 18,142 | 0.0% |
| Medtronic Inc(MDT) | COM | G5960L103 | $393.6K | 5,000 | 0.0% |
| SRH Total Rtn ETF(STEW) | COM | 101507101 | $454.1K | 31,211 | 0.0% |
| Adams Nat Res ETF(PEO) | COM | 00548F105 | $472.2K | 20,000 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $519.6K | 5,000 | 0.0% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $554.9K | 3,235 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $575.3K | 1,114 | 0.0% |
| Berkshire Hthwy Cl A(BRK/A) | COM | 084670108 | $612.2K | 1 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $636.5K | 10,000 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $646.0K | 12,938 | 0.0% |
| Dollar Tree Stores(DLTR) | COM | 256746108 | $658.8K | 6,170 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $665.9K | 3,658 | 0.0% |
| Eli Lily & Co(LLY) | COM | 532457108 | $905.4K | 1,000 | 0.1% |
| Zions Bancorp(ZION) | COM | 989701107 | $1.0M | 23,642 | 0.1% |
| Waste Management(WM) | COM | 94106L109 | $1.1M | 5,000 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $1.1M | 16,500 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $1.4M | 9,631 | 0.1% |
| Meta Platforms Inc(META) | COM | 30303M102 | $1.6M | 3,209 | 0.1% |
| Texas Instruments(TXN) | COM | 882508104 | $1.6M | 8,323 | 0.1% |
| Guardian Cap Group | COM | 401339304 | $2.2M | 70,500 | 0.1% |
| Constellation Brands(STZ) | COM | 21036P108 | $2.4M | 9,371 | 0.2% |
| WEC Energy Group(WEC) | COM | 92939U106 | $2.6M | 33,532 | 0.2% |
| Union Pacific(UNP) | COM | 907818108 | $2.8M | 12,245 | 0.2% |
| Booz Allen Hamilton Hld(BAH) | COM | 099502106 | $2.8M | 18,410 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.9M | 17,555 | 0.2% |
| Mcdonalds(MCD) | COM | 580135101 | $2.9M | 11,551 | 0.2% |
| United Parcel Service(UPS) | COM | 911312106 | $3.0M | 21,688 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.0M | 6,400 | 0.2% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $3.0M | 165,545 | 0.2% |
| American Tower Corp(AMT) | COM | 03027X100 | $3.7M | 19,008 | 0.2% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $3.7M | 78,738 | 0.2% |
| Extra Space Storage(EXR) | COM | 30225T102 | $3.9M | 24,790 | 0.2% |
| AT&T(T) | COM | 00206R102 | $4.0M | 207,689 | 0.2% |
| Verizon Commun(VZ) | COM | 92343V104 | $4.6M | 110,595 | 0.3% |
| Alphabet Inc Cl C(GOOG) | COM | 02079K107 | $4.6M | 25,000 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.8M | 30,674 | 0.3% |
| JP Morgan Chase(JPM) | COM | 46625H100 | $5.6M | 27,574 | 0.4% |
| Pool Corp(POOL) | COM | 73278L105 | $8.1M | 26,442 | 0.5% |