Q2 2024 Holdings
Filed 2024-08-13 | 114 holdings | $56.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tractor Supply Co(TSCO) | COM | 892356106 | $9.8K | 36,362 | 0.0% |
| iShares Core S&P 500 ETF(IVV) | COM | 464287200 | $17.8K | 32,475 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $19.1K | 42,652 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $236.0K | 1,300 | 0.4% |
| Costco Whsl Corp New Com(COST) | COM | 22160K105 | $246.0K | 290 | 0.4% |
| Danaher Corp.(DHR) | COM | 235851102 | $519.0K | 2,078 | 0.9% |
| Alphabet, Inc.(GOOG) | COM | 02079K107 | $1.9M | 10,145 | 3.3% |
| ConocoPhillips(COP) | COM | 20825C104 | $3.5M | 30,824 | 6.2% |
| D.R. Horton, Inc.(DHI) | COM | 23331A109 | $5.8M | 41,135 | 10.2% |
| Amazon.com, Inc.(AMZN) | COM | 023135106 | $6.7M | 34,447 | 11.7% |
| Cisco Systems, Inc.(CSCO) | COM | 17275R102 | $7.0M | 146,582 | 12.3% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $9.0M | 52,413 | 15.8% |
| Alphabet, Inc.(GOOGL) | COM | 02079K305 | $9.5M | 51,952 | 16.7% |
| Apple Inc.(AAPL) | COM | 037833100 | $12.2M | 57,999 | 21.5% |