Q2 2024 Holdings
Filed 2024-08-12 | 33 holdings | $222.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Broadcom Inc(AVGO) | COM | 11135F101 | $10.8M | 6,747 | 4.9% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $10.4M | 84,130 | 4.7% |
| Apple(AAPL) | COM | 037833100 | $8.7M | 41,517 | 3.9% |
| AmerisourceBergen(COR) | COM | 03073E105 | $8.7M | 38,753 | 3.9% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $8.5M | 18,992 | 3.8% |
| TJX Cos(TJX) | COM | 872540109 | $8.3M | 75,531 | 3.7% |
| Bank of America Corp(BAC) | COM | 060505104 | $8.2M | 207,246 | 3.7% |
| Texas Instruments(TXN) | COM | 882508104 | $8.0M | 41,213 | 3.6% |
| Qualcomm(QCOM) | COM | 747525103 | $7.9M | 39,780 | 3.6% |
| Ryder System(R) | COM | 783549108 | $7.8M | 63,205 | 3.5% |
| Oneok(OKE) | COM | 682680103 | $7.7M | 94,292 | 3.5% |
| Linde PLC(LIN) | COM | G54950103 | $7.6M | 17,291 | 3.4% |
| Williams Companies(WMB) | COM | 969457100 | $7.3M | 171,717 | 3.3% |
| Eaton Corporation(ETN) | COM | G29183103 | $7.2M | 22,843 | 3.2% |
| Cardinal Health(CAH) | COM | 14149Y108 | $7.1M | 72,626 | 3.2% |
| Fedex Corp(FDX) | COM | 31428X106 | $7.1M | 23,585 | 3.2% |
| Mastercard Incorporated(MA) | COM | 57636Q104 | $7.0M | 15,964 | 3.2% |
| Target Corp(TGT) | COM | 87612E106 | $6.8M | 46,250 | 3.1% |
| Targa Resources Corp(TRGP) | COM | 87612G101 | $6.7M | 52,255 | 3.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $6.6M | 25,967 | 3.0% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $6.6M | 29,835 | 3.0% |
| Kroger Co(KR) | COM | 501044101 | $6.6M | 131,483 | 3.0% |
| Sysco Corp(SYY) | COM | 871829107 | $6.4M | 89,970 | 2.9% |
| Valero Energy(VLO) | COM | 91913Y100 | $6.4M | 40,970 | 2.9% |
| GE Aerospace(GE) | COM | 369604301 | $6.3M | 39,640 | 2.8% |
| Msci(MSCI) | COM | 55354G100 | $6.2M | 12,933 | 2.8% |
| AbbVie(ABBV) | COM | 00287Y109 | $6.2M | 35,981 | 2.8% |
| Progressive Corp(PGR) | COM | 743315103 | $6.1M | 29,200 | 2.7% |
| Marathon Petroleum(MPC) | COM | 56585A102 | $6.0M | 34,302 | 2.7% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $4.2M | 345,633 | 1.9% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $2.4M | 13,788 | 1.1% |
| Spdr SP 500 ETF Trust(SPY) | COM | 78462F103 | $435.4K | 800 | 0.2% |
| Powershares SP 500 Equal Weight(RSP) | COM | 46137V357 | $26.3K | 160 | 0.0% |