Q2 2024 Holdings
Filed 2024-08-08 | 651 holdings | $613.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $7.1M | 48,365 | 1.2% |
| Alphabet Inc Cap STK CL A(GOOGL) | COM | 02079K305 | $6.6M | 36,255 | 1.1% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $5.7M | 28,049 | 0.9% |
| Meta Platforms Inc CL A(META) | COM | 30303M102 | $5.6M | 11,187 | 0.9% |
| Merck & Co Inc COM(MRK) | COM | 58933Y105 | $5.4M | 43,691 | 0.9% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $5.3M | 11,907 | 0.9% |
| Nvidia Corporation COM(NVDA) | COM | 67066G104 | $4.9M | 39,688 | 0.8% |
| Apple Inc COM(AAPL) | COM | 037833100 | $4.7M | 22,286 | 0.8% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $4.6M | 97,208 | 0.8% |
| Booking Holdings Inc COM(BKNG) | COM | 09857L108 | $3.9M | 985 | 0.6% |
| CSX Corp COM(CSX) | COM | 126408103 | $3.8M | 114,220 | 0.6% |
| Hartford Finl Svcs Group Inc C(HIG) | COM | 416515104 | $3.5M | 34,508 | 0.6% |
| Fedex Corp COM(FDX) | COM | 31428X106 | $3.4M | 11,451 | 0.6% |
| Citigroup Inc(C) | COM | 172967424 | $3.3M | 52,358 | 0.5% |
| Netapp Inc COM(NTAP) | COM | 64110D104 | $3.3M | 25,515 | 0.5% |
| Philip Morris Intl Inc COM(PM) | COM | 718172109 | $3.3M | 32,276 | 0.5% |
| Leidos Holdings Inc COM(LDOS) | COM | 525327102 | $3.2M | 22,164 | 0.5% |
| Applied Matls Inc COM(AMAT) | COM | 038222105 | $3.2M | 13,655 | 0.5% |
| Comcast Corp New CL A(CMCSA) | COM | 20030N101 | $3.2M | 80,638 | 0.5% |
| Fidelity National Financial in(FNF) | COM | 31620R303 | $3.1M | 63,591 | 0.5% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $3.0M | 18,871 | 0.5% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $2.9M | 23,328 | 0.5% |
| Universal Hlth Svcs Inc CL B(UHS) | COM | 913903100 | $2.9M | 15,860 | 0.5% |
| Emerson Elec Co COM(EMR) | COM | 291011104 | $2.9M | 26,069 | 0.5% |
| Altria Group Inc COM(MO) | COM | 02209S103 | $2.9M | 63,044 | 0.5% |
| Textron Inc COM(TXT) | COM | 883203101 | $2.9M | 33,289 | 0.5% |
| Advanced Micro Devices Inc COM(AMD) | COM | 007903107 | $2.8M | 17,396 | 0.5% |
| Dover Corp COM(DOV) | COM | 260003108 | $2.7M | 15,110 | 0.4% |
| Ebay Inc. COM(EBAY) | COM | 278642103 | $2.7M | 50,683 | 0.4% |
| Home Depot Inc COM(HD) | COM | 437076102 | $2.7M | 7,891 | 0.4% |
| Delta AIR Lines Inc del COM NE(DAL) | COM | 247361702 | $2.7M | 56,003 | 0.4% |
| Visa Inc COM CL A(V) | COM | 92826C839 | $2.6M | 10,083 | 0.4% |
| Electronic Arts Inc COM(EA) | COM | 285512109 | $2.6M | 18,939 | 0.4% |
| General MLS Inc COM(GIS) | COM | 370334104 | $2.6M | 41,372 | 0.4% |
| The Cigna Group COM(CI) | COM | 125523100 | $2.6M | 7,835 | 0.4% |
| Unitedhealth Group Inc COM(UNH) | COM | 91324P102 | $2.6M | 5,014 | 0.4% |
| Diamondback Energy Inc COM(FANG) | COM | 25278X109 | $2.5M | 12,505 | 0.4% |
| T-Mobile US Inc COM(TMUS) | COM | 872590104 | $2.5M | 14,205 | 0.4% |
| HCA Healthcare Inc COM(HCA) | COM | 40412C101 | $2.5M | 7,777 | 0.4% |
| Masco Corp COM(MAS) | COM | 574599106 | $2.5M | 37,377 | 0.4% |
| M & T Bank Corp COM(MTB) | COM | 55261F104 | $2.4M | 16,064 | 0.4% |
| Bristol-Myers Squibb Co COM(BMY) | COM | 110122108 | $2.4M | 58,464 | 0.4% |
| Chord Energy Corporation COM N(CHRD) | COM | 674215207 | $2.4M | 14,443 | 0.4% |
| Caterpillar Inc COM(CAT) | COM | 149123101 | $2.4M | 7,270 | 0.4% |
| Fifth Third Bancorp COM(FITB) | COM | 316773100 | $2.4M | 66,218 | 0.4% |
| Adobe Inc COM(ADBE) | COM | 00724F101 | $2.4M | 4,326 | 0.4% |
| Target Corp COM(TGT) | COM | 87612E106 | $2.4M | 16,194 | 0.4% |
| Regions Financial Corp New COM(RF) | COM | 7591EP100 | $2.3M | 115,007 | 0.4% |
| Autodesk Inc COM(ADSK) | COM | 052769106 | $2.3M | 9,234 | 0.4% |
| Baker Hughes Company CL A(BKR) | COM | 05722G100 | $2.3M | 64,935 | 0.4% |