Q2 2024 Holdings
Filed 2024-07-09 | 46 holdings | $209.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Broadcom Inc(AVGO) | COM | 11135F101 | $14.1M | 8,484 | 6.7% |
| Apple Inc(AAPL) | COM | 037833100 | $13.6M | 61,904 | 6.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.1M | 28,604 | 6.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $11.8M | 96,525 | 5.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.6M | 53,009 | 5.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $10.5M | 56,297 | 5.0% |
| Jabil Inc(JBL) | COM | 466313103 | $8.6M | 78,886 | 4.1% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $7.8M | 106,220 | 3.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $7.0M | 42,572 | 3.3% |
| RTX Corporation(RTX) | COM | 75513E101 | $6.6M | 65,683 | 3.2% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $6.4M | 73,258 | 3.1% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $6.4M | 129,532 | 3.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $6.4M | 98,829 | 3.1% |
| Public Storage(PSA) | COM | 74460D109 | $6.2M | 21,713 | 3.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.1M | 36,874 | 2.9% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $6.0M | 31,126 | 2.9% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $6.0M | 63,230 | 2.9% |
| Lowes COS Inc(LOW) | COM | 548661107 | $6.0M | 27,997 | 2.9% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.9M | 36,355 | 2.8% |
| United Rentals Inc(URI) | COM | 911363109 | $5.9M | 9,127 | 2.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.8M | 21,442 | 2.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.7M | 38,982 | 2.7% |
| Salesforce Inc(CRM) | COM | 79466L302 | $5.3M | 20,674 | 2.5% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $4.8M | 21,116 | 2.3% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $4.5M | 54,806 | 2.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.5M | 2,915 | 1.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.5M | 18,541 | 1.2% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $2.1M | 4,695 | 1.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.0M | 3,435 | 0.9% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $1.5M | 24,215 | 0.7% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.3M | 5,455 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $865.9K | 1,778 | 0.4% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $669.4K | 16,920 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $562.7K | 1,025 | 0.3% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $514.8K | 8,925 | 0.2% |
| Sonoco Prods Co(SON) | COM | 835495102 | $445.8K | 9,040 | 0.2% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $435.2K | 16,745 | 0.2% |
| Southern Co(SO) | COM | 842587107 | $402.1K | 5,185 | 0.2% |
| F N B Corp(FNB) | COM | 302520101 | $396.6K | 28,716 | 0.2% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $329.1K | 11,045 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $290.1K | 782 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $285.4K | 701 | 0.1% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $282.9K | 5,037 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $237.0K | 1,135 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $232.9K | 613 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $209.9K | 1,133 | 0.1% |