Q2 2024 Holdings
Filed 2024-08-06 | 111 holdings | $86.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| TJX COS Inc New(TJX) | COM | 872540109 | $3.0M | 26,835 | 3.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.7M | 6,628 | 3.1% |
| Walmart Inc(WMT) | COM | 931142103 | $2.3M | 34,529 | 2.7% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $2.2M | 12,527 | 2.5% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $2.1M | 27,650 | 2.5% |
| Cencora Inc(COR) | COM | 03073E105 | $1.7M | 7,716 | 2.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.7M | 1,961 | 1.9% |
| Elevance Health Inc(ELV) | COM | 036752103 | $1.6M | 3,015 | 1.9% |
| Vistra Corp(VST) | COM | 92840M102 | $1.5M | 18,006 | 1.8% |
| Stellantis N.v(STLA) | SHS | N82405106 | $1.5M | 77,766 | 1.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.5M | 11,988 | 1.7% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $1.4M | 1,340 | 1.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.4M | 7,015 | 1.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.3M | 10,552 | 1.5% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $1.3M | 12,924 | 1.5% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $1.3M | 6,265 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3M | 2,863 | 1.5% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $1.3M | 10,944 | 1.5% |
| Kroger Co(KR) | COM | 501044101 | $1.2M | 24,252 | 1.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.2M | 6,356 | 1.3% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $1.1M | 12,900 | 1.3% |
| Grainger W W Inc(GWW) | COM | 384802104 | $1.1M | 1,223 | 1.3% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $1.1M | 6,446 | 1.2% |
| Phillips 66(PSX) | COM | 718546104 | $1.0M | 7,168 | 1.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.0M | 5,060 | 1.2% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $1.0M | 51,015 | 1.2% |
| Intuit(INTU) | COM | 461202103 | $964.8K | 1,468 | 1.1% |
| Academy Sports & Outdoors in(ASO) | COM | 00402L107 | $958.5K | 18,000 | 1.1% |
| International Business Machs(IBM) | COM | 459200101 | $938.1K | 5,424 | 1.1% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $938.0K | 1,998 | 1.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $884.3K | 3,747 | 1.0% |
| Mistras Group Inc(MG) | COM | 60649T107 | $878.7K | 105,995 | 1.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $869.7K | 1,543 | 1.0% |
| Nucor Corp(NUE) | COM | 670346105 | $863.7K | 5,464 | 1.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $853.3K | 11,080 | 1.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $797.3K | 75,000 | 0.9% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $790.7K | 4,558 | 0.9% |
| Corecivic Inc(CXW) | COM | 21871N101 | $778.8K | 60,000 | 0.9% |
| Jackson Financial Inc(JXN) | COM CL A | 46817M107 | $767.1K | 10,330 | 0.9% |
| Centene Corp del(CNC) | COM | 15135B101 | $750.8K | 11,324 | 0.9% |
| Progressive Corp(PGR) | COM | 743315103 | $724.7K | 3,489 | 0.8% |
| Reliance Inc(RS) | COM | 759509102 | $714.0K | 2,500 | 0.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $703.3K | 1,381 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $702.7K | 4,808 | 0.8% |
| Paccar Inc(PCAR) | COM | 693718108 | $685.9K | 6,663 | 0.8% |
| Chubb Limited(CB) | COM | H1467J104 | $673.7K | 2,641 | 0.8% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $662.6K | 1,815 | 0.8% |
| Silverbow RES Inc(SBOWEUR) | COM | 82836G102 | $662.0K | 17,500 | 0.8% |
| Corebridge Finl Inc(CRBG) | COM | 21871X109 | $656.7K | 22,551 | 0.8% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $623.4K | 9,950 | 0.7% |