Q2 2024 Holdings
Filed 2024-07-15 | 96 holdings | $257.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $14.1M | 77,576 | 5.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.6M | 30,437 | 5.3% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $11.1M | 32,696 | 4.3% |
| Fedex Corp(FDX) | COM | 31428X106 | $11.0M | 36,686 | 4.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $10.8M | 93,997 | 4.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $9.8M | 48,349 | 3.8% |
| Ecolab Inc(ECL) | COM | 278865100 | $9.6M | 40,518 | 3.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $9.5M | 23,347 | 3.7% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $9.4M | 8,790 | 3.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $8.8M | 26,329 | 3.4% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $8.6M | 18,326 | 3.3% |
| Humana Inc(HUM) | COM | 444859102 | $6.9M | 18,350 | 2.7% |
| Apple Inc(AAPL) | COM | 037833100 | $6.7M | 31,995 | 2.6% |
| CVS Health Corp(CVS) | COM | 126650100 | $6.4M | 107,587 | 2.5% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $6.3M | 99,628 | 2.4% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $6.1M | 62,480 | 2.4% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $5.7M | 58,884 | 2.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.4M | 34,211 | 2.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $5.0M | 40,111 | 2.0% |
| Home Depot Inc(HD) | COM | 437076102 | $4.9M | 14,243 | 1.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.1M | 7,988 | 1.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.8M | 30,465 | 1.5% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $3.6M | 26,319 | 1.4% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $3.4M | 43,322 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.1M | 15,866 | 1.2% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $3.0M | 83,637 | 1.2% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $2.8M | 31,783 | 1.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.4M | 52,355 | 0.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.0M | 12,425 | 0.8% |
| Bank America Corp(BAC) | COM | 060505104 | $2.0M | 50,475 | 0.8% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $2.0M | 7,328 | 0.8% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.0M | 10,119 | 0.8% |
| Nucor Corp(NUE) | COM | 670346105 | $1.9M | 12,254 | 0.8% |
| First Horizon Corporation(FHN) | COM | 320517105 | $1.9M | 120,053 | 0.7% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.9M | 25,623 | 0.7% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $1.8M | 39,367 | 0.7% |
| Southwest Airls Co(LUV) | COM | 844741108 | $1.7M | 57,687 | 0.6% |
| Intel Corp(INTC) | COM | 458140100 | $1.6M | 50,978 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.6M | 1,856 | 0.6% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $1.6M | 10,921 | 0.6% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $1.5M | 9,622 | 0.6% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.5M | 6,963 | 0.6% |
| Owens Corning New(OC) | COM | 690742101 | $1.5M | 8,704 | 0.6% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $1.5M | 38,553 | 0.6% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $1.5M | 24,576 | 0.6% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $1.5M | 5,917 | 0.6% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.5M | 16,058 | 0.6% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $1.4M | 11,121 | 0.6% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.3M | 32,137 | 0.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.2M | 12,855 | 0.5% |