Q3 2024 Holdings
Filed 2024-11-04 | 48 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 | $104.8M | 243,436 | 9.4% |
| Walmart Inc(WMT) | COM | 931142103 | $88.8M | 1,099,660 | 8.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $57.2M | 124,312 | 5.1% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $56.2M | 188,424 | 5.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $50.0M | 141,450 | 4.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $41.9M | 284,343 | 3.8% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $35.8M | 150,400 | 3.2% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $31.0M | 149,182 | 2.8% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $30.8M | 382,725 | 2.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $30.1M | 51,436 | 2.7% |
| Phillips 66(PSX) | COM | 718546104 | $29.8M | 226,646 | 2.7% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $27.6M | 47,239 | 2.5% |
| Stryker Corporation(SYK) | COM | 863667101 | $27.2M | 75,304 | 2.4% |
| The Cigna Group(CI) | COM | 125523100 | $26.0M | 75,110 | 2.3% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $25.9M | 351,530 | 2.3% |
| EOG RES Inc(EOG) | COM | 26875P101 | $25.5M | 207,604 | 2.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $25.5M | 224,276 | 2.3% |
| Coca Cola Co(KO) | COM | 191216100 | $24.2M | 336,388 | 2.2% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $23.1M | 199,998 | 2.1% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $22.4M | 366,641 | 2.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $22.0M | 746,616 | 2.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $21.9M | 78,769 | 2.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $21.6M | 91,294 | 1.9% |
| Pepsico Inc(PEP) | COM | 713448108 | $20.6M | 121,112 | 1.8% |
| Conocophillips(COP) | COM | 20825C104 | $20.0M | 189,589 | 1.8% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $19.6M | 191,036 | 1.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $18.3M | 112,763 | 1.6% |
| Emerson Elec Co(EMR) | COM | 291011104 | $17.7M | 161,759 | 1.6% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $17.0M | 75,985 | 1.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $16.9M | 97,310 | 1.5% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $16.8M | 186,211 | 1.5% |
| Newmont Corp(NEM) | COM | 651639106 | $16.3M | 304,414 | 1.5% |
| Dover Corp(DOV) | COM | 260003108 | $16.1M | 83,834 | 1.4% |
| DTE Energy Co(DTE) | COM | 233331107 | $14.7M | 114,804 | 1.3% |
| Ameren Corp(AEE) | COM | 023608102 | $14.1M | 161,233 | 1.3% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $12.9M | 308,764 | 1.2% |
| Genuine Parts Co(GPC) | COM | 372460105 | $12.7M | 90,797 | 1.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $12.6M | 51,267 | 1.1% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $12.5M | 355,634 | 1.1% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $2.9M | 25,540 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $889.3K | 1,550 | 0.1% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $867.0K | 21,774 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $489.5K | 2,101 | 0.0% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $259.1K | 1,913 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $225.4K | 860 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $220.9K | 1,434 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $204.8K | 971 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $201.2K | 2,292 | 0.0% |