Q2 2024 Holdings
Filed 2024-08-02 | 49 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $108.8M | 243,537 | 10.1% |
| Walmart Inc(WMT) | COM | 931142103 | $74.4M | 1,099,360 | 6.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $51.1M | 478,820 | 4.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $50.7M | 124,552 | 4.7% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $48.0M | 188,837 | 4.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $44.3M | 283,334 | 4.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $42.5M | 140,116 | 3.9% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $33.7M | 150,149 | 3.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $32.0M | 149,856 | 3.0% |
| Phillips 66(PSX) | COM | 718546104 | $31.8M | 225,611 | 2.9% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $27.4M | 221,069 | 2.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $26.1M | 51,286 | 2.4% |
| EOG RES Inc(EOG) | COM | 26875P101 | $25.7M | 204,113 | 2.4% |
| Stryker Corporation(SYK) | COM | 863667101 | $25.5M | 75,071 | 2.4% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $25.0M | 382,477 | 2.3% |
| The Cigna Group(CI) | COM | 125523100 | $24.6M | 74,537 | 2.3% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $23.0M | 743,261 | 2.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $23.0M | 351,284 | 2.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $21.9M | 46,781 | 2.0% |
| Conocophillips(COP) | COM | 20825C104 | $21.3M | 186,067 | 2.0% |
| Coca Cola Co(KO) | COM | 191216100 | $21.2M | 333,376 | 2.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $19.9M | 198,418 | 1.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $19.8M | 120,343 | 1.8% |
| Danaher Corporation(DHR) | COM | 235851102 | $19.5M | 78,200 | 1.8% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $19.2M | 367,224 | 1.8% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $19.2M | 90,989 | 1.8% |
| Emerson Elec Co(EMR) | COM | 291011104 | $17.6M | 159,456 | 1.6% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $16.9M | 192,640 | 1.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $16.1M | 109,899 | 1.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $15.8M | 95,819 | 1.5% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $15.4M | 75,581 | 1.4% |
| Dover Corp(DOV) | COM | 260003108 | $15.1M | 83,414 | 1.4% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $14.4M | 182,498 | 1.3% |
| Newmont Corp(NEM) | COM | 651639106 | $12.6M | 301,215 | 1.2% |
| DTE Energy Co(DTE) | COM | 233331107 | $12.5M | 112,883 | 1.2% |
| Genuine Parts Co(GPC) | COM | 372460105 | $12.3M | 89,098 | 1.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $11.9M | 302,915 | 1.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $11.4M | 50,285 | 1.1% |
| Ameren Corp(AEE) | COM | 023608102 | $11.3M | 158,625 | 1.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $11.2M | 348,142 | 1.0% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $2.4M | 25,461 | 0.2% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $899.8K | 26,520 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $838.1K | 1,540 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $442.5K | 2,101 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $247.8K | 8,000 | 0.0% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $245.9K | 2,018 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $224.5K | 1,540 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $214.6K | 2,354 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $203.8K | 860 | 0.0% |