Q3 2024 Holdings
Filed 2024-11-14 | 79 holdings | $162.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kraft Heinz Co(KHC) | COM | 500754106 | $1.4M | 40,321 | 0.9% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.5M | 2,385 | 0.9% |
| Sunoco LP Co FIN Corp(SUN) | COM UT REP LP | 86765K109 | $1.6M | 30,106 | 1.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.7M | 2,910 | 1.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.8M | 27,173 | 1.1% |
| Coca Cola Co(KO) | COM | 191216100 | $1.9M | 27,027 | 1.2% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $2.1M | 12,102 | 1.3% |
| AT&T Inc(T) | COM | 00206R102 | $2.2M | 100,578 | 1.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.3M | 15,699 | 1.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.5M | 55,874 | 1.5% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $2.6M | 160,414 | 1.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.6M | 8,517 | 1.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.6M | 15,547 | 1.6% |
| Intel Corp(INTC) | COM | 458140100 | $2.8M | 118,437 | 1.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.0M | 25,235 | 1.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.1M | 19,113 | 1.9% |
| Salesforce Inc(CRM) | COM | 79466L302 | $3.3M | 12,052 | 2.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $3.7M | 9,343 | 2.3% |
| Walmart Inc(WMT) | COM | 931142103 | $3.8M | 47,243 | 2.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.1M | 23,913 | 2.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $4.2M | 19,904 | 2.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.8M | 42,036 | 2.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.0M | 35,881 | 3.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $7.9M | 13,789 | 4.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.1M | 43,679 | 5.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $9.9M | 81,210 | 6.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.4M | 28,800 | 7.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $14.1M | 15,965 | 8.7% |
| Apple Inc(AAPL) | COM | 037833100 | $15.9M | 68,163 | 9.8% |