Q2 2024 Holdings
Filed 2024-08-08 | 213 holdings | $388.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $341.2K | 1,860 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $348.2K | 1,913 | 0.1% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $349.8K | 1,800 | 0.1% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $350.5K | 1,000 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $352.5K | 3,200 | 0.1% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $371.6K | 1,128 | 0.1% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $372.4K | 3,478 | 0.1% |
| Dover Corp(DOV) | COM | 260003108 | $373.0K | 2,067 | 0.1% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $388.4K | 1,843 | 0.1% |
| M & T BK Corp(MTB) | COM | 55261F104 | $394.4K | 2,606 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $395.4K | 1,985 | 0.1% |
| Stride Inc(LRN) | COM | 86333M108 | $396.8K | 5,629 | 0.1% |
| DOW Inc(DOW) | COM | 260557103 | $407.0K | 7,672 | 0.1% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $410.8K | 23,000 | 0.1% |
| Westlake Corporation(WLK) | COM | 960413102 | $412.3K | 2,847 | 0.1% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $414.8K | 2,625 | 0.1% |
| CDW Corp(CDW) | COM | 12514G108 | $419.3K | 1,873 | 0.1% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $426.2K | 3,700 | 0.1% |
| Williams COS Inc(WMB) | COM | 969457100 | $433.5K | 10,200 | 0.1% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $437.4K | 9,000 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $440.2K | 1,082 | 0.1% |
| Cabot Corp(CBT) | COM | 127055101 | $441.5K | 4,805 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $454.3K | 2,922 | 0.1% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $455.4K | 3,000 | 0.1% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $456.0K | 4,984 | 0.1% |
| Rxsight Inc(RXST) | COM | 78349D107 | $456.6K | 7,589 | 0.1% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $458.6K | 4,561 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $459.6K | 1,718 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $459.6K | 984 | 0.1% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $460.2K | 2,245 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $464.2K | 2,174 | 0.1% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $473.5K | 8,937 | 0.1% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $489.5K | 2,800 | 0.1% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $492.1K | 2,457 | 0.1% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $505.3K | 7,000 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $507.4K | 4,436 | 0.1% |
| Unum Group(UNM) | COM | 91529Y106 | $510.4K | 9,987 | 0.1% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $523.3K | 2,614 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $534.7K | 1,212 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $537.3K | 9,047 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $543.2K | 18,744 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $543.6K | 4,391 | 0.1% |
| Vertex Inc(VERX) | CL A | 92538J106 | $557.5K | 15,464 | 0.1% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $561.7K | 765 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $564.0K | 5,803 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $565.1K | 6,200 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $573.1K | 7,885 | 0.1% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $575.0K | 13,500 | 0.1% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $580.1K | 2,700 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $599.0K | 5,765 | 0.2% |