Q2 2024 Holdings
Filed 2024-08-14 | 53 holdings | $283.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $10.6M | 23,675 | 3.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.6M | 49,642 | 3.4% |
| International Flavors&fragra(IFF) | COM | 459506101 | $9.6M | 100,579 | 3.4% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $9.6M | 161,123 | 3.4% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $9.3M | 61,594 | 3.3% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $9.1M | 112,698 | 3.2% |
| AT&T Inc(T) | COM | 00206R102 | $8.7M | 457,516 | 3.1% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $8.6M | 1,158,862 | 3.0% |
| Carmax Inc(KMX) | COM | 143130102 | $8.4M | 114,684 | 3.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $8.3M | 35,954 | 2.9% |
| Kellanova(KEL) | COM | 487836108 | $8.3M | 143,491 | 2.9% |
| Boeing Co(BA) | COM | 097023105 | $8.0M | 43,885 | 2.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $7.8M | 14,000 | 2.7% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $7.6M | 237,171 | 2.7% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $7.6M | 131,051 | 2.7% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $7.5M | 195,126 | 2.7% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $7.4M | 220,576 | 2.6% |
| CVS Health Corp(CVS) | COM | 126650100 | $7.3M | 124,329 | 2.6% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $7.3M | 68,586 | 2.6% |
| Intel Corp(INTC) | COM | 458140100 | $6.9M | 224,036 | 2.4% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $6.7M | 112,230 | 2.4% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $6.7M | 160,529 | 2.4% |
| Campbell Soup Co(CPB) | COM | 134429109 | $6.5M | 144,006 | 2.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.5M | 35,700 | 2.3% |
| Emerson Elec Co(EMR) | COM | 291011104 | $6.5M | 58,831 | 2.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $6.5M | 231,150 | 2.3% |
| US Bancorp del(USB) | COM NEW | 902973304 | $6.5M | 162,854 | 2.3% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $6.1M | 289,290 | 2.2% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $6.0M | 52,444 | 2.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.9M | 143,609 | 2.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $5.9M | 25,115 | 2.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $5.8M | 149,043 | 2.1% |
| Western UN Co(WU) | COM | 959802109 | $5.6M | 456,163 | 2.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $5.6M | 195,394 | 2.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $5.4M | 21,193 | 1.9% |
| Disney Walt Co(DIS) | COM | 254687106 | $5.4M | 54,618 | 1.9% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $5.0M | 46,298 | 1.8% |
| Nike Inc(NKE) | CL B | 654106103 | $4.7M | 63,000 | 1.7% |
| Equifax Inc(EFX) | COM | 294429105 | $2.9M | 11,769 | 1.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.9M | 23,756 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $324.8K | 1,771 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $309.7K | 1,200 | 0.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $295.8K | 2,947 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $294.4K | 2,881 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $291.1K | 370 | 0.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $275.8K | 1,072 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $274.8K | 349 | 0.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $274.5K | 1,727 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $248.9K | 3,162 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $239.9K | 471 | 0.1% |