Q2 2024 Holdings
Filed 2024-08-14 | 239 holdings | $738.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Newmont Mining Corp(NEM) | COM | 651639106 | $860.2K | 20,545 | 0.1% |
| T Rowe Price Group Inc(TROW) | COM | 74144T108 | $902.6K | 7,828 | 0.1% |
| United Guardian Inc(UG) | COM | 910571108 | $919.7K | 102,877 | 0.1% |
| Wisdomtree Trust US Large Cap(DLN) | US LARGECAP DIVD | 97717W307 | $926.3K | 12,733 | 0.1% |
| Cracker Barrel Old Country STO(CBRL) | COM | 22410J106 | $961.0K | 22,795 | 0.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $988.3K | 6,217 | 0.1% |
| Ishares Barclays 1-3 Y Treasur(SHY) | 1 3 YR TREAS BD | 464287457 | $996.1K | 12,200 | 0.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.1M | 8,640 | 0.1% |
| Berkshire Hathaway Inc(BRK/B) | CL B NEW | 084670702 | $1.1M | 2,640 | 0.1% |
| Bank Montreal Quebec(BMO) | COM | 063671101 | $1.1M | 12,975 | 0.1% |
| Copart Inc(CPRT) | COM | 217204106 | $1.1M | 20,204 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $1.1M | 2,950 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.1M | 39,623 | 0.2% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $1.1M | 12,705 | 0.2% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $1.2M | 2,092 | 0.2% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $1.2M | 6,764 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.2M | 3,640 | 0.2% |
| Unilever PLC | SPON ADR NEW | 904767704 | $1.2M | 22,167 | 0.2% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $1.2M | 7,818 | 0.2% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $1.2M | 6,356 | 0.2% |
| Shell PLC American Depositary(SHEL) | SPON ADS | 780259305 | $1.2M | 17,175 | 0.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.3M | 16,531 | 0.2% |
| Powell Industries Inc(POWL) | COM | 739128106 | $1.3M | 9,200 | 0.2% |
| Mondelez International Inc(MDLZ) | COM | 609207105 | $1.3M | 20,295 | 0.2% |
| WVS Financial Corp(WVFC) | COM | 929358109 | $1.4M | 116,290 | 0.2% |
| Johnson Outdoors Inc(JOUT) | CL A | 479167108 | $1.5M | 42,600 | 0.2% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $1.5M | 12,249 | 0.2% |
| Ebay Inc(EBAY) | COM | 278642103 | $1.6M | 30,085 | 0.2% |
| TJX Companies Inc(TJX) | COM | 872540109 | $1.6M | 14,700 | 0.2% |
| Ametek Inc(AME) | COM | 031100100 | $1.6M | 9,750 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.6M | 3,491 | 0.2% |
| Erie Indemnity Co(ERIE) | CL A | 29530P102 | $1.6M | 4,515 | 0.2% |
| Synopsys Inc(SNPS) | COM | 871607107 | $1.6M | 2,750 | 0.2% |
| WEC Energy Group(WEC) | COM | 92939U106 | $1.7M | 21,194 | 0.2% |
| Millerknoll Inc(MLKN) | COM | 600544100 | $1.8M | 66,246 | 0.2% |
| Moodys Corp(MCO) | COM | 615369105 | $1.8M | 4,184 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.8M | 8,759 | 0.2% |
| Hasbro Inc(HAS) | COM | 418056107 | $1.8M | 31,350 | 0.2% |
| Bank of New York Mellon Corp(BK) | COM | 064058100 | $1.9M | 31,928 | 0.3% |
| Agco Corp(AGCO) | COM | 001084102 | $2.0M | 20,025 | 0.3% |
| Essential Utilities Inc(WTRG) | COM | 29670G102 | $2.0M | 53,438 | 0.3% |
| Enbridge Inc(ENB) | COM | 29250N105 | $2.0M | 56,686 | 0.3% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $2.0M | 4,571 | 0.3% |
| Mosaic Co(MOS) | COM | 61945C103 | $2.1M | 71,150 | 0.3% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.2M | 27,837 | 0.3% |
| Azenta Inc(AZTA) | COM | 114340102 | $2.2M | 42,740 | 0.3% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $2.3M | 54,371 | 0.3% |
| Old Republic Intl Corp(ORI) | COM | 680223104 | $2.3M | 74,350 | 0.3% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $2.3M | 4,150 | 0.3% |
| EL Pollo Loco Holdings Inc(LOCO) | COM | 268603107 | $2.3M | 204,550 | 0.3% |