Q2 2024 Holdings
Filed 2024-07-02 | 61 holdings | $73.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $28.1M | 133,565 | 38.3% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $18.7M | 102,371 | 25.5% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $16.8M | 87,024 | 22.9% |
| Boston Beer Company Inc(SAM) | COM | 100557107 | $8.7M | 28,537 | 11.9% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $450.0K | 2,245 | 0.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $224.0K | 2,500 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $30.6K | 68,459 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $28.5K | 230,385 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $12.8K | 87,909 | 0.0% |
| International Flavors & Fragrances Inc(IFF) | COM | 459506101 | $12.7K | 133,233 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $12.3K | 619,336 | 0.0% |
| PepsiCo Inc(PEP) | COM | 713448108 | $12.1K | 73,480 | 0.0% |
| McCormick & Company Inc(MKC) | COM | 579780206 | $11.7K | 165,000 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $11.3K | 143,220 | 0.0% |
| Meta Platforms Inc(META) | COM | 30303M102 | $10.5K | 20,916 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $10.5K | 106,002 | 0.0% |
| Paramount Global(0VVB) | COM | 92556H206 | $10.5K | 1,011,654 | 0.0% |
| Tyson Foods Inc(TSN) | COM | 902494103 | $10.0K | 175,487 | 0.0% |
| Clorox Co(CLX) | COM | 189054109 | $9.7K | 71,124 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $9.6K | 69,525 | 0.0% |
| Estee Lauder Companies Inc(EL) | COM | 518439104 | $9.5K | 89,628 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $9.5K | 162,864 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $9.3K | 95,988 | 0.0% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $9.3K | 95,525 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $9.3K | 299,314 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $9.2K | 201,405 | 0.0% |
| Generac Holdings Inc(GNRC) | COM | 368736104 | $8.6K | 65,179 | 0.0% |
| MercadoLibre Inc(MELI) | COM | 58733R102 | $8.6K | 5,238 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $8.5K | 263,429 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $7.7K | 272,430 | 0.0% |
| Molson Coors Beverage Co(TAP) | COM | 60871R209 | $7.7K | 150,701 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $7.6K | 70,077 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $7.2K | 17,665 | 0.0% |
| Eli Lilly and Co(LLY) | COM | 532457108 | $7.0K | 7,723 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $6.8K | 4,222 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.7K | 28,120 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $5.3K | 26,806 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.8K | 41,835 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.6K | 8,994 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $4.1K | 15,537 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $3.8K | 22,939 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.2K | 52,702 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.7K | 89,652 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $1.5K | 4,553 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $1.3K | 7,175 | 0.0% |
| Williams Companies Inc(WMB) | COM | 969457100 | $1.3K | 29,556 | 0.0% |
| Oneok Inc(OKE) | COM | 682680103 | $1.1K | 13,945 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.0K | 14,458 | 0.0% |
| Cheniere Energy Inc(LNG) | COM | 16411R208 | $1.0K | 5,750 | 0.0% |
| Targa Resources Corp(TRGP) | COM | 87612G101 | $668 | 5,190 | 0.0% |