Q2 2024 Holdings
Filed 2024-07-11 | 95 holdings | $314.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc CL A(GOOGL) | Stock | 02079K305 | $5.8M | 31,917 | 1.8% |
| Microsoft(MSFT) | Stock | 594918104 | $5.8M | 12,911 | 1.8% |
| Apple Inc(AAPL) | Stock | 037833100 | $5.7M | 27,066 | 1.8% |
| KLA Corp COM New(KLAC) | Stock | 482480100 | $5.7M | 6,869 | 1.8% |
| Kinder Morgan Inc del COM(KMI) | Stock | 49456B101 | $5.6M | 279,940 | 1.8% |
| Bank New York Mellon Corp COM(BK) | Stock | 064058100 | $5.6M | 92,703 | 1.8% |
| Oracle Corporation(ORCL) | Stock | 68389X105 | $5.5M | 39,236 | 1.8% |
| JPMorgan Chase & Co. COM(JPM) | Stock | 46625H100 | $5.5M | 26,989 | 1.7% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $5.4M | 28,077 | 1.7% |
| Qualcomm Inc(QCOM) | Stock | 747525103 | $5.4M | 27,195 | 1.7% |
| Unilever PLC Spon ADR New | ADR | 904767704 | $5.3M | 97,224 | 1.7% |
| Mckesson Corp COM(MCK) | Stock | 58155Q103 | $5.3M | 9,132 | 1.7% |
| RTX Corporation COM(RTX) | Stock | 75513E101 | $5.3M | 52,504 | 1.7% |
| Amgen Inc COM(AMGN) | Stock | 031162100 | $5.1M | 16,176 | 1.6% |
| Micron Technology Inc COM(MU) | Stock | 595112103 | $5.0M | 38,374 | 1.6% |
| Altria Group Inc COM(MO) | Stock | 02209S103 | $4.9M | 108,054 | 1.6% |
| Atmos Energy Corp COM(ATO) | Stock | 049560105 | $4.9M | 41,926 | 1.6% |
| Merck & Co Inc COM(MRK) | Stock | 58933Y105 | $4.8M | 39,094 | 1.5% |
| Lockheed Martin Corp(LMT) | Stock | 539830109 | $4.8M | 10,323 | 1.5% |
| Allstate Corp(ALL) | Stock | 020002101 | $4.8M | 30,196 | 1.5% |
| Visa Inc(V) | Stock | 92826C839 | $4.8M | 18,196 | 1.5% |
| DOW Inc COM(DOW) | Stock | 260557103 | $4.7M | 87,661 | 1.5% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $4.6M | 29,552 | 1.5% |
| Lennar Corp CL A(LEN) | Stock | 526057104 | $4.6M | 30,819 | 1.5% |
| Cummins Inc COM(CMI) | Stock | 231021106 | $4.6M | 16,489 | 1.5% |
| Lowes COS Inc COM(LOW) | Stock | 548661107 | $4.5M | 20,614 | 1.4% |
| Dupont de Nemours Inc COM(DD) | Stock | 26614N102 | $4.5M | 56,366 | 1.4% |
| Advanced Micro Devices Inc COM(AMD) | Stock | 007903107 | $4.5M | 27,866 | 1.4% |
| Cisco SYS Inc(CSCO) | Stock | 17275R102 | $4.5M | 95,064 | 1.4% |
| BP PLC Sponsored ADR(BP) | ADR | 055622104 | $4.5M | 124,818 | 1.4% |
| Berkley W R Corp COM(WRB) | Stock | 084423102 | $4.5M | 57,282 | 1.4% |
| Metlife Inc COM(MET) | Stock | 59156R108 | $4.5M | 64,018 | 1.4% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $4.5M | 70,332 | 1.4% |
| Pinnacle West Cap Corp COM(PNW) | Stock | 723484101 | $4.5M | 58,502 | 1.4% |
| Check Point Software Technologies LTD(CHKP) | Stock | M22465104 | $4.4M | 26,932 | 1.4% |
| Eastman Chemical Co(EMN) | Stock | 277432100 | $4.4M | 45,262 | 1.4% |
| Verizon Communications(VZ) | Stock | 92343V104 | $4.4M | 106,634 | 1.4% |
| Mosaic Co(MOS) | Stock | 61945C103 | $4.3M | 147,805 | 1.4% |
| Target Corp COM(TGT) | Stock | 87612E106 | $4.2M | 28,692 | 1.4% |
| Johnson Ctls Intl PLC SHS(JCI) | Stock | G51502105 | $4.2M | 63,493 | 1.3% |
| Comcast Corp New CL A(CMCSA) | Stock | 20030N101 | $4.2M | 107,486 | 1.3% |
| Molson Coors Beverage Co CL B(TAP) | Stock | 60871R209 | $4.1M | 81,513 | 1.3% |
| Equifax Inc COM(EFX) | Stock | 294429105 | $4.1M | 16,851 | 1.3% |
| MSC Indl Direct Inc CL A(MSM) | Stock | 553530106 | $4.1M | 51,376 | 1.3% |
| Genuine Parts Co COM(GPC) | Stock | 372460105 | $4.0M | 29,051 | 1.3% |
| Nucor Corp COM(NUE) | Stock | 670346105 | $4.0M | 25,088 | 1.3% |
| Starbucks Corp(SBUX) | Stock | 855244109 | $3.8M | 48,453 | 1.2% |
| Medtronic PLC SHS(MDT) | Stock | G5960L103 | $3.8M | 47,706 | 1.2% |
| Technology Select Sector Spdr(XLK) | ETF | 81369Y803 | $3.7M | 16,517 | 1.2% |
| Kraft Heinz Co(KHC) | Stock | 500754106 | $3.7M | 115,847 | 1.2% |