Q2 2024 Holdings
Filed 2024-07-22 | 44 holdings | $815.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Broadcom Inc(AVGO) | COM | 11135F101 | $88.6M | 55,205 | 10.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $46.5M | 54,736 | 5.7% |
| Blackstone Inc(BX) | COM | 09260D107 | $39.6M | 319,636 | 4.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $38.3M | 85,724 | 4.7% |
| General Dynamics Corp(GD) | COM | 369550108 | $35.8M | 123,289 | 4.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $34.5M | 170,466 | 4.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $33.4M | 156,482 | 4.1% |
| Corning Inc(GLW) | COM | 219350105 | $30.1M | 775,350 | 3.7% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $30.0M | 64,160 | 3.7% |
| Cintas Corp(CTAS) | COM | 172908105 | $29.2M | 41,673 | 3.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $26.3M | 120,553 | 3.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $25.9M | 224,729 | 3.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $25.8M | 133,716 | 3.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $25.4M | 205,153 | 3.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $25.0M | 427,010 | 3.1% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $24.1M | 1,829,467 | 3.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $24.0M | 504,585 | 2.9% |
| Pepsico Inc(PEP) | COM | 713448108 | $23.1M | 140,026 | 2.8% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $23.1M | 293,367 | 2.8% |
| Newmont Corp(NEM) | COM | 651639106 | $20.7M | 495,408 | 2.5% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $20.7M | 192,340 | 2.5% |
| General MLS Inc(GIS) | COM | 370334104 | $20.3M | 320,827 | 2.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $17.3M | 65,954 | 2.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $16.3M | 276,499 | 2.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $14.2M | 41,779 | 1.7% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $13.2M | 665,957 | 1.6% |
| Ishares TR(SMIN) | MSCI INDIA SM CP | 46429B614 | $11.2M | 138,461 | 1.4% |
| Nutrien LTD(NTR) | COM | 67077M108 | $11.0M | 216,168 | 1.3% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $10.4M | 214,738 | 1.3% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $9.6M | 171,633 | 1.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.2M | 28,563 | 0.6% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $4.9M | 52,992 | 0.6% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $3.2M | 36,128 | 0.4% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.8M | 17,978 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.8M | 3,223 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.5M | 2,656 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $843.1K | 5,112 | 0.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $642.5K | 11,153 | 0.1% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $618.5K | 7,141 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $507.8K | 2,411 | 0.1% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $422.5K | 2,745 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $305.6K | 1,503 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $238.8K | 655 | 0.0% |
| Vaneck ETF Trust(SMOT) | MORNINGSTAR SMID | 92189H730 | $208.7K | 6,531 | 0.0% |