Q2 2024 Holdings
Filed 2024-07-15 | 156 holdings | $764.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $529.5K | 4,200 | 0.1% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $529.7K | 14,672 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $530.4K | 2,905 | 0.1% |
| Autozone Inc(AZO) | COM | 053332102 | $533.5K | 180 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $547.4K | 1,023 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $549.0K | 1,078 | 0.1% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $563.6K | 15,200 | 0.1% |
| DOW Inc(DOW) | COM | 260557103 | $565.4K | 10,658 | 0.1% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $566.0K | 8,980 | 0.1% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $568.8K | 76,454 | 0.1% |
| Markel Group Inc(MKL) | COM | 570535104 | $576.7K | 366 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $585.3K | 5,117 | 0.1% |
| Elevance Health Inc(ELV) | COM | 036752103 | $600.9K | 1,109 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $646.6K | 5,215 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $673.0K | 16,204 | 0.1% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $676.0K | 6,520 | 0.1% |
| Cintas Corp(CTAS) | COM | 172908105 | $700.3K | 1,000 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $703.3K | 36,805 | 0.1% |
| Newmont Corp(NEM) | COM | 651639106 | $719.5K | 17,185 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $733.2K | 2,741 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $808.6K | 2,588 | 0.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $808.7K | 2,705 | 0.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $826.7K | 15,326 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $828.3K | 1,052 | 0.1% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $833.1K | 1,710 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $939.4K | 5,884 | 0.1% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $1.0M | 8,775 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.1M | 8,959 | 0.1% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $1.1M | 14,605 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.1M | 2,377 | 0.1% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $1.2M | 24,345 | 0.2% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.5M | 4,357 | 0.2% |
| Deere & Co(DE) | COM | 244199105 | $1.5M | 4,053 | 0.2% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $1.6M | 19,785 | 0.2% |
| Berkley W R Corp(WRB) | COM | 084423102 | $1.6M | 20,992 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.7M | 7,807 | 0.2% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.7M | 87,774 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.8M | 1,958 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.8M | 64,675 | 0.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.8M | 3,264 | 0.2% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $1.9M | 11,079 | 0.2% |
| Trinet Group Inc(TNET) | COM | 896288107 | $2.0M | 20,415 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.0M | 16,534 | 0.3% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $2.0M | 16,420 | 0.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $2.1M | 14,681 | 0.3% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $2.1M | 21,581 | 0.3% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.2M | 6,913 | 0.3% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $2.2M | 46,006 | 0.3% |
| Pacer FDS TR(CALF) | PACER US SMALL | 69374H857 | $2.2M | 51,310 | 0.3% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $2.4M | 40,055 | 0.3% |