Q2 2024 Holdings
Filed 2024-08-12 | 53 holdings | $466.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AT&T Inc(T) | COM | 00206R102 | $97.9M | 5,123,320 | 21.0% |
| Cleveland-Cliffs Inc(CLF) | COM | 185899101 | $47.5M | 3,083,995 | 10.2% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $34.2M | 4,600,463 | 7.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $31.6M | 216,257 | 6.8% |
| Coca-Cola Co(KO) | COM | 191216100 | $29.1M | 456,411 | 6.2% |
| International Business Machines(IBM) | COM | 459200101 | $24.2M | 139,735 | 5.2% |
| J.P. Morgan Chase & Co(JPM) | COM | 46625H100 | $23.0M | 113,589 | 4.9% |
| Ford Motor Co(F) | COM | 345370860 | $20.1M | 1,600,000 | 4.3% |
| American Express Co(AXP) | COM | 025816109 | $16.4M | 70,918 | 3.5% |
| Schlumberger(SLB) | COM STK | 806857108 | $16.2M | 342,412 | 3.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.5M | 30,129 | 2.9% |
| CVS Health Corporation(CVS) | COM | 126650100 | $11.8M | 200,165 | 2.5% |
| Deere & Co.(DE) | COM | 244199105 | $10.5M | 28,065 | 2.2% |
| Apple Inc(AAPL) | COM | 037833100 | $9.3M | 44,296 | 2.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $9.3M | 27,886 | 2.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.9M | 68,680 | 1.7% |
| Spdr TR Unit SER 1(SPY) | TR UNIT | 78462F103 | $5.7M | 10,436 | 1.2% |
| Procter & Gamble(PG) | COM | 742718109 | $4.9M | 29,590 | 1.0% |
| Washington TR Bancorp Inc(WASH) | COM | 940610108 | $4.6M | 167,123 | 1.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $4.4M | 19,373 | 0.9% |
| Merck & Co(MRK) | COM | 58933Y105 | $3.6M | 29,292 | 0.8% |
| Abbott Labs(ABT) | COM | 002824100 | $3.6M | 34,181 | 0.8% |
| Invesco QQQ Trust Series 1(QQQ) | UNIT SER 1 | 46090E103 | $3.3M | 6,900 | 0.7% |
| Emerson Electric Co(EMR) | COM | 291011104 | $3.3M | 29,904 | 0.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.2M | 12,579 | 0.7% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $2.8M | 28,820 | 0.6% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $2.8M | 38,544 | 0.6% |
| 3M Company(MMM) | COM | 88579Y101 | $2.4M | 23,122 | 0.5% |
| Lilly, ELI & Company(LLY) | COM | 532457108 | $1.9M | 2,134 | 0.4% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $1.8M | 18,290 | 0.4% |
| Disney Walt Productions(DIS) | COM DISNEY | 254687106 | $1.7M | 17,586 | 0.4% |
| Unilever PLC Sponsored ADR | SPON ADR NEW | 904767704 | $1.7M | 31,372 | 0.4% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.7M | 21,546 | 0.4% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $1.3M | 16,012 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $1.1M | 3,300 | 0.2% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $1.0M | 9,720 | 0.2% |
| Invesco S&P 500 Equal Weight ETF(RSP) | S&P500 EQL WGT | 46137V357 | $977.5K | 5,950 | 0.2% |
| Spdr DOW Jones Industrial Average ETF(DIA) | UT SER 1 | 78467X109 | $782.3K | 2,000 | 0.2% |
| Ishares Russell 2000 Index Fund(IWM) | RUSSELL 2000 ETF | 464287655 | $581.5K | 2,866 | 0.1% |
| Chevron Corporation(CVX) | COM | 166764100 | $547.5K | 3,500 | 0.1% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $541.1K | 8,578 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $461.8K | 2,800 | 0.1% |
| Ishares Core S&P Mid-Cap ETF(IJH) | CORE S&P MCP ETF | 464287507 | $453.8K | 7,755 | 0.1% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $412.8K | 4,288 | 0.1% |
| Spdr Financial Select(XLF) | FINANCIAL | 81369Y605 | $411.1K | 10,000 | 0.1% |
| Wells Fargo Co(WFC) | COM | 949746101 | $400.7K | 6,747 | 0.1% |
| Abbvie Inc.(ABBV) | COM | 00287Y109 | $325.9K | 1,900 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $276.9K | 1,520 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $270.6K | 1,400 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $238.1K | 1,080 | 0.1% |