Q2 2024 Holdings
Filed 2024-08-14 | 145 holdings | $392.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $99.3M | 861,161 | 25.3% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $12.6M | 161,872 | 3.2% |
| Apple Inc(AAPL) | COM | 037833100 | $12.4M | 58,959 | 3.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.4M | 25,533 | 2.9% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $11.1M | 55,777 | 2.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $9.9M | 63,513 | 2.5% |
| Corning Inc(GLW) | COM | 219350105 | $9.1M | 234,355 | 2.3% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $9.0M | 118,718 | 2.3% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $8.5M | 42,636 | 2.2% |
| Metlife Inc(MET) | COM | 59156R108 | $7.8M | 110,886 | 2.0% |
| International Business Machs(IBM) | COM | 459200101 | $7.2M | 41,725 | 1.8% |
| Hillman Solutions Corp(HLMN) | COM | 431636109 | $7.2M | 810,690 | 1.8% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $7.0M | 93,014 | 1.8% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $6.6M | 69,503 | 1.7% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $5.8M | 58,348 | 1.5% |
| Realty Income Corp(O) | COM | 756109104 | $5.8M | 109,911 | 1.5% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $5.2M | 19,933 | 1.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.8M | 11,895 | 1.2% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $4.5M | 70,295 | 1.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $4.4M | 21,629 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.3M | 29,668 | 1.1% |
| Tetra Technologies Inc del(TTI) | COM | 88162F105 | $4.3M | 1,228,370 | 1.1% |
| Transocean LTD(RIG) | REGISTERED SHS | H8817H100 | $4.2M | 786,575 | 1.1% |
| Ceco Environmental Corp(CECO) | COM | 125141101 | $4.2M | 145,775 | 1.1% |
| Zeta Global Holdings Corp(ZETA) | CL A | 98956A105 | $4.2M | 238,275 | 1.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.0M | 32,064 | 1.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $3.7M | 34,495 | 0.9% |
| DOW Inc(DOW) | COM | 260557103 | $3.6M | 67,713 | 0.9% |
| Hudson Technologies Inc(HDSN) | COM | 444144109 | $3.6M | 404,050 | 0.9% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $3.4M | 164,715 | 0.9% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $3.4M | 155,100 | 0.9% |
| Arcosa Inc(ACA) | COM | 039653100 | $3.4M | 40,666 | 0.9% |
| Calix Inc(CALX) | COM | 13100M509 | $3.2M | 90,415 | 0.8% |
| Identiv Inc(INVE) | COM NEW | 45170X205 | $3.1M | 715,425 | 0.8% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.0M | 105,439 | 0.8% |
| Alphatec Hldgs Inc(ATEC) | COM NEW | 02081G201 | $2.8M | 267,975 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.8M | 16,816 | 0.7% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $2.7M | 149,699 | 0.7% |
| Chubb Limited(CB) | COM | H1467J104 | $2.5M | 9,785 | 0.6% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.5M | 11,550 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.4M | 12,520 | 0.6% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $2.3M | 140,275 | 0.6% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $2.2M | 17,245 | 0.6% |
| Newpark RES Inc(NPKI) | COM PAR $.01NEW | 651718504 | $2.2M | 266,175 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.2M | 2,430 | 0.6% |
| Gladstone LD Corp(LAND) | COM | 376549101 | $2.1M | 154,271 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.1M | 11,320 | 0.5% |
| Quanterix Corp(QTRX) | COM | 74766Q101 | $1.8M | 137,560 | 0.5% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $1.8M | 244,146 | 0.5% |
| Global Self Storage Inc(SELF) | COM | 37955N106 | $1.8M | 369,943 | 0.5% |