Q2 2024 Holdings
Filed 2024-08-07 | 304 holdings | $307.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $30.7M | 68,625 | 10.0% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $23.4M | 111,335 | 7.6% |
| ELI Lilly & Co COM(LLY) | Stock | 532457108 | $12.3M | 13,536 | 4.0% |
| JPMorgan Chase & Co. COM(JPM) | Stock | 46625H100 | $9.8M | 48,348 | 3.2% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $8.1M | 65,510 | 2.6% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $7.3M | 62,998 | 2.4% |
| Flowers Foods Inc COM(FLO) | Stock | 343498101 | $7.2M | 323,468 | 2.3% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $6.2M | 34,000 | 2.0% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $5.4M | 27,830 | 1.8% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $5.1M | 29,604 | 1.7% |
| International Business Machs COM(IBM) | Stock | 459200101 | $4.4M | 25,658 | 1.4% |
| Honeywell Intl Inc COM(HON) | Stock | 438516106 | $4.4M | 20,664 | 1.4% |
| Blackstone Inc COM(BX) | Stock | 09260D107 | $4.1M | 32,951 | 1.3% |
| Union PAC Corp COM(UNP) | Stock | 907818108 | $4.0M | 17,488 | 1.3% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $3.8M | 14,346 | 1.2% |
| Illumina Inc COM(ILMN) | Stock | 452327109 | $3.4M | 32,772 | 1.1% |
| Merck & Co Inc COM(MRK) | Stock | 58933Y105 | $3.3M | 26,516 | 1.1% |
| Caterpillar Inc COM(CAT) | Stock | 149123101 | $3.2M | 9,608 | 1.0% |
| Disney Walt Co COM(DIS) | Stock | 254687106 | $3.1M | 31,696 | 1.0% |
| S&P Global Inc COM(SPGI) | Stock | 78409V104 | $3.1M | 7,000 | 1.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $3.0M | 16,349 | 1.0% |
| Abbott Labs COM(ABT) | Stock | 002824100 | $2.8M | 27,118 | 0.9% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $2.8M | 6,799 | 0.9% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $2.4M | 1,521 | 0.8% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $2.3M | 15,845 | 0.8% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $2.2M | 32,866 | 0.7% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $2.2M | 77,794 | 0.7% |
| Kinder Morgan Inc del COM(KMI) | Stock | 49456B101 | $2.1M | 107,989 | 0.7% |
| Waste Mgmt Inc del COM(WM) | Stock | 94106L109 | $2.0M | 9,219 | 0.6% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $2.0M | 12,541 | 0.6% |
| Chart Industries(GTLS) | Stock | 16115Q308 | $1.9M | 13,336 | 0.6% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $1.9M | 5,583 | 0.6% |
| Citigroup Inc COM New(C) | Stock | 172967424 | $1.8M | 28,271 | 0.6% |
| CVS Health Corp COM(CVS) | Stock | 126650100 | $1.8M | 30,348 | 0.6% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $1.8M | 3,234 | 0.6% |
| Apollo Global Mgmt Inc COM(APO) | Stock | 03769M106 | $1.8M | 14,834 | 0.6% |
| Invesco QQQ Trust Series I(QQQ) | ETF | 46090E103 | $1.7M | 3,634 | 0.6% |
| Palo Alto Networks Inc COM(PANW) | Stock | 697435105 | $1.7M | 5,075 | 0.6% |
| AT&T Inc COM(T) | Stock | 00206R102 | $1.6M | 86,143 | 0.5% |
| Equifax Inc COM(EFX) | Stock | 294429105 | $1.6M | 6,729 | 0.5% |
| Shopify Inc CL A(SHOP) | Stock | 82509L107 | $1.6M | 24,693 | 0.5% |
| Thermo Fisher Scientific Inc COM(TMO) | Stock | 883556102 | $1.6M | 2,867 | 0.5% |
| Boeing Co COM(BA) | Stock | 097023105 | $1.6M | 8,703 | 0.5% |
| Amgen Inc COM(AMGN) | Stock | 031162100 | $1.6M | 5,014 | 0.5% |
| Verizon Communications Inc COM(VZ) | Stock | 92343V104 | $1.5M | 37,157 | 0.5% |
| Bristol-Myers Squibb Co COM(BMY) | Stock | 110122108 | $1.5M | 35,979 | 0.5% |
| Oneok Inc New COM(OKE) | Stock | 682680103 | $1.5M | 18,320 | 0.5% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $1.4M | 29,787 | 0.5% |
| RTX Corporation COM(RTX) | Stock | 75513E101 | $1.4M | 13,952 | 0.5% |
| Corning Inc COM(GLW) | Stock | 219350105 | $1.3M | 34,620 | 0.4% |