Q2 2024 Holdings
Filed 2024-08-14 | 2427 holdings | $4.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Norfolk Southn Corp(NSC) | COM | 655844108 | $242.8M | 1,130,992 | 6.0% |
| Vanguard Index FDS(VOO) | INDX FD | 922908363 | $133.6M | 267,162 | 3.3% |
| Apple Inc(AAPL) | COM | 037833100 | $124.8M | 592,398 | 3.1% |
| Berry Plastics Group(BERYEUR) | COM | 08579W103 | $107.5M | 1,826,328 | 2.7% |
| Broadcom LTD SHS(AVGO) | COM | 11135F101 | $106.3M | 66,209 | 2.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $106.2M | 237,511 | 2.6% |
| RB Global Inc(RBA) | COM | 74935Q107 | $81.7M | 1,069,534 | 2.0% |
| Ishares TR(ITOT) | INDX FD | 464287150 | $72.2M | 608,050 | 1.8% |
| Green Plains Inc(GPRE) | COM | 393222104 | $71.4M | 4,500,400 | 1.8% |
| JP Morgan Ultra Short Income E(JPST) | INDX FD | 46641Q837 | $64.8M | 1,283,561 | 1.6% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $60.9M | 301,141 | 1.5% |
| Eaton Corp PLC(ETN) | COM | G29183103 | $60.5M | 192,989 | 1.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $60.1M | 350,466 | 1.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $59.5M | 308,006 | 1.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $58.8M | 115,479 | 1.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $50.5M | 322,828 | 1.3% |
| EOG RES Inc COM(EOG) | COM | 26875P101 | $46.2M | 367,242 | 1.1% |
| Ishares TR(IVV) | INDX FD | 464287200 | $45.0M | 82,280 | 1.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $43.7M | 204,638 | 1.1% |
| Home Depot Inc(HD) | COM | 437076102 | $41.9M | 121,604 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | COM | 084670702 | $41.5M | 101,950 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $41.4M | 283,194 | 1.0% |
| Meta Platforms Inc Class A COM(META) | COM | 30303M102 | $40.2M | 79,727 | 1.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $39.3M | 135,521 | 1.0% |
| Houlihan Lokey Inc(HLI) | COM | 441593100 | $38.3M | 284,293 | 0.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $35.5M | 215,227 | 0.9% |
| Harmonic Inc(HLIT) | COM | 413160102 | $34.5M | 2,926,983 | 0.9% |
| Vanguard BD Index FDS(BSV) | INDX FD | 921937827 | $32.9M | 428,944 | 0.8% |
| Bank America Corp(BAC) | COM | 060505104 | $32.3M | 812,549 | 0.8% |
| Accenture PLC(ACN) | COM | G1151C101 | $30.8M | 101,427 | 0.8% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $30.1M | 163,941 | 0.7% |
| Kellanova(KEL) | COM | 487836108 | $29.3M | 507,795 | 0.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $27.0M | 105,781 | 0.7% |
| Marriott Intl Inc New(MAR) | COM | 571903202 | $23.8M | 98,626 | 0.6% |
| Crane NXT Co(CXT) | COM | 224441105 | $22.5M | 366,854 | 0.6% |
| Nvidia Corp COM(NVDA) | COM | 67066G104 | $22.2M | 179,498 | 0.5% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $22.1M | 880,417 | 0.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $20.6M | 103,616 | 0.5% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $20.5M | 277,385 | 0.5% |
| Schwab Strategic TR(SCHX) | INDX FD | 808524201 | $19.0M | 296,071 | 0.5% |
| Weyerhaeuser Co MTN BE(WY) | COM | 962166104 | $18.8M | 661,543 | 0.5% |
| Linde PLC(LIN) | COM | G54950103 | $18.5M | 42,260 | 0.5% |
| Forward AIR Corp(FWRDUSD) | COM | 349853101 | $18.3M | 962,330 | 0.5% |
| Vaneck Vectors Morningstar WID(MOAT) | INDX FD | 92189F643 | $17.8M | 205,486 | 0.4% |
| American Tower Corp New(AMT) | COM | 03027X100 | $17.5M | 90,200 | 0.4% |
| Invesco Nasdaq 100 ETF(QQQM) | INDX FD | 46138G649 | $17.2M | 87,324 | 0.4% |
| Royal OAK Realty Trust I NC | LP | 11899N308 | $17.0M | 261,838 | 0.4% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $17.0M | 93,171 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $16.4M | 19,348 | 0.4% |
| Fortune Brands Innovations I(FBIN) | COM | 34964C106 | $15.7M | 242,519 | 0.4% |