Q2 2024 Holdings
Filed 2024-07-23 | 128 holdings | $365.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $18.9M | 89,853 | 5.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.9M | 40,094 | 4.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $14.2M | 34,992 | 3.9% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $13.2M | 22,610 | 3.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $10.9M | 53,789 | 3.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $10.0M | 50,408 | 2.7% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $8.8M | 85,535 | 2.4% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $8.6M | 40,181 | 2.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $8.5M | 46,598 | 2.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $7.3M | 23,481 | 2.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.3M | 153,404 | 2.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $7.0M | 49,610 | 1.9% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $6.9M | 92,025 | 1.9% |
| Citigroup Inc(C) | COM NEW | 172967424 | $6.5M | 101,880 | 1.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $6.4M | 51,788 | 1.8% |
| Altria Group Inc(MO) | COM | 02209S103 | $6.1M | 134,033 | 1.7% |
| Davita Inc(DVA) | COM | 23918K108 | $6.0M | 42,940 | 1.6% |
| LKQ Corp(LKQ) | COM | 501889208 | $5.8M | 139,386 | 1.6% |
| Bank America Corp(BAC) | COM | 060505104 | $5.8M | 144,990 | 1.6% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $5.8M | 42,048 | 1.6% |
| Koninklijke Philips N V(PHG) | NY REGIS SHS NEW | 500472303 | $5.7M | 225,861 | 1.6% |
| CME Group Inc(CME) | COM | 12572Q105 | $5.7M | 28,816 | 1.6% |
| GE Aerospace(GE) | COM NEW | 369604301 | $5.5M | 34,671 | 1.5% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $5.2M | 60,850 | 1.4% |
| Federated Hermes Inc(FHI) | CL B | 314211103 | $5.2M | 157,100 | 1.4% |
| WK Kellogg Co(KLG) | COM SHS | 92942W107 | $5.1M | 310,540 | 1.4% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $5.1M | 64,294 | 1.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.7M | 25,653 | 1.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.6M | 5,370 | 1.2% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $4.5M | 145,578 | 1.2% |
| Carmax Inc(KMX) | COM | 143130102 | $4.3M | 58,630 | 1.2% |
| CVS Health Corp(CVS) | COM | 126650100 | $4.1M | 70,171 | 1.1% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $4.1M | 107,455 | 1.1% |
| Flutter Entmt PLC(FLUT) | SHS | G3643J108 | $4.0M | 21,967 | 1.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.8M | 16,981 | 1.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.7M | 26,271 | 1.0% |
| Ituran Location and Control(ITRN) | SHS | M6158M104 | $3.5M | 141,900 | 1.0% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $3.2M | 15,817 | 0.9% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $3.1M | 3,926 | 0.8% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $3.0M | 62,850 | 0.8% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $2.9M | 196,575 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.8M | 16,467 | 0.8% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $2.8M | 28,763 | 0.8% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $2.6M | 22,467 | 0.7% |
| Intuit(INTU) | COM | 461202103 | $2.5M | 3,828 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.5M | 21,403 | 0.7% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.4M | 22,099 | 0.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.4M | 5,394 | 0.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.3M | 14,136 | 0.6% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $2.3M | 45,620 | 0.6% |