Q2 2024 Holdings
Filed 2024-08-08 | 127 holdings | $65.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple(AAPL) | COM | 037833100 | $17.2M | 81,865 | 26.2% |
| Alphabet Class C(GOOG) | COM | 02079K107 | $8.2M | 44,704 | 12.4% |
| Amazon(AMZN) | COM | 023135106 | $7.8M | 40,214 | 11.8% |
| Biogen(BIIB) | COM | 09062X103 | $7.1M | 30,555 | 10.8% |
| Alphabet Class A(GOOGL) | COM | 02079K305 | $6.2M | 34,211 | 9.5% |
| Adobe(ADBE) | COM | 00724F101 | $4.9M | 8,882 | 7.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $3.2M | 13,030 | 4.9% |
| Cisco Systems(CSCO) | COM | 17275R102 | $3.1M | 66,286 | 4.8% |
| Corteva(CTVA) | COM | 22052L104 | $2.8M | 51,357 | 4.2% |
| Autozone Inc(AZO) | COM | 053332102 | $2.2M | 741 | 3.3% |
| Cummins Inc(CMI) | COM | 231021106 | $1.2M | 4,417 | 1.9% |
| Crown Castle International COR(CCI) | COM | 22822V101 | $918.0K | 9,397 | 1.4% |
| Conocophillips(COP) | COM | 20825C104 | $330.0K | 2,882 | 0.5% |
| Calix Inc(CALX) | COM | 13100M509 | $307.0K | 8,659 | 0.5% |
| Custom Truck One Source, Inc(CTOS) | COM | 23204X103 | $108.0K | 24,722 | 0.2% |
| Microsoft(MSFT) | COM | 594918104 | $18.0K | 40,367 | 0.0% |
| Nvidia(NVDA) | COM | 67066G104 | $15.9K | 128,710 | 0.0% |
| Meta Platforms Inc.(META) | COM | 30303M102 | $6.7K | 13,360 | 0.0% |
| Dollar Tree, Inc(DLTR) | COM | 256746108 | $6.7K | 62,360 | 0.0% |
| Bristol Myers Squibb(BMY) | COM | 110122108 | $6.1K | 147,573 | 0.0% |
| Salesforce.com(CRM) | COM | 79466L302 | $5.8K | 22,429 | 0.0% |
| Deere(DE) | COM | 244199105 | $4.8K | 12,919 | 0.0% |
| WEC Energy(WEC) | COM | 92939U106 | $4.6K | 58,935 | 0.0% |
| JPMorgan(JPM) | COM | 46625H100 | $4.3K | 21,146 | 0.0% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $4.3K | 27,439 | 0.0% |
| CVS Health(CVS) | COM | 126650100 | $4.3K | 72,169 | 0.0% |
| L3harris Technologies(LHX) | COM | 502431109 | $4.2K | 18,917 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.1K | 2,559 | 0.0% |
| Nike(NKE) | COM | 654106103 | $4.1K | 54,280 | 0.0% |
| General Motors(GM) | COM | 37045V100 | $3.9K | 82,959 | 0.0% |
| Hewlett Packard Enterprise Co(HPE) | COM | 42824C109 | $3.7K | 175,997 | 0.0% |
| WR Berkley(WRB) | COM | 084423102 | $3.2K | 41,301 | 0.0% |
| Devon Energy(DVN) | COM | 25179M103 | $3.1K | 65,237 | 0.0% |
| Zimmer Biomet(ZBH) | COM | 98956P102 | $3.0K | 27,918 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.0K | 20,221 | 0.0% |
| Qualcomm(QCOM) | COM | 747525103 | $2.8K | 14,145 | 0.0% |
| Dollar General(DG) | COM | 256677105 | $2.7K | 20,213 | 0.0% |
| Baker Hughes Company(BKR) | COM | 05722G100 | $2.5K | 71,069 | 0.0% |
| Emerson Electric(EMR) | COM | 291011104 | $2.5K | 22,394 | 0.0% |
| Chubb LTD(CB) | COM | H1467J104 | $2.4K | 9,374 | 0.0% |
| Southwest Airlines(LUV) | COM | 844741108 | $2.4K | 83,377 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $2.3K | 29,300 | 0.0% |
| Verizon(VZ) | COM | 92343V104 | $2.2K | 54,331 | 0.0% |
| Intel(INTC) | COM | 458140100 | $2.1K | 69,033 | 0.0% |
| Spdr S&P 500(SPY) | COM | 78462F103 | $2.1K | 3,845 | 0.0% |
| Caterpillar(CAT) | COM | 149123101 | $2.0K | 6,091 | 0.0% |
| Exxon Mobil(XOM) | COM | 30231G102 | $2.0K | 17,564 | 0.0% |
| State Street Corporation(STT) | COM | 857477103 | $2.0K | 26,543 | 0.0% |
| Assurant(AIZ) | COM | 04621X108 | $1.9K | 11,524 | 0.0% |
| Applied Materials(AMAT) | COM | 038222105 | $1.9K | 8,024 | 0.0% |