Q2 2024 Holdings
Filed 2024-08-02 | 98 holdings | $49.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | cs | 037833100 | $16.4M | 77,774 | 32.9% |
| Alphabet Inc Cap Stock Cl C(GOOG) | cs | 02079K107 | $11.2M | 61,025 | 22.5% |
| Boeing Co(BA) | cs | 097023105 | $5.8M | 31,781 | 11.6% |
| Danaher Corp(DHR) | cs | 235851102 | $5.4M | 21,649 | 10.9% |
| AbbVie Inc(ABBV) | cs | 00287Y109 | $4.4M | 25,585 | 8.8% |
| Amazon.com Inc(AMZN) | cs | 023135106 | $2.1M | 10,723 | 4.2% |
| Constellation Brands Inc Cl A(STZ) | cs | 21036P108 | $1.4M | 5,283 | 2.7% |
| Carrier Global Corporation(CARR) | cs | 14448C104 | $1.2M | 19,106 | 2.4% |
| Cooper Cos Inc(COO) | cs | 216648501 | $1.2M | 13,489 | 2.4% |
| Cisco Systems Inc(CSCO) | cs | 17275R102 | $226.0K | 4,759 | 0.5% |
| Adobe Inc Com(ADBE) | cs | 00724F101 | $222.0K | 400 | 0.4% |
| Alphabet Inc Cap Stock Cl A(GOOGL) | cs | 02079K305 | $178.0K | 978 | 0.4% |
| Advanced Micro Devices Inc(AMD) | cs | 007903107 | $76.0K | 470 | 0.2% |
| Goldman Sachs Group Inc(GS) | cs | 38141G104 | $7.8K | 17,228 | 0.0% |
| Oneok Inc(OKE) | cs | 682680103 | $6.1K | 75,112 | 0.0% |
| TE Connectivity Ltd Reg(TEL) | cs | H84989104 | $5.7K | 37,948 | 0.0% |
| Brookfield Corp Cl A(BN) | cs | 11271J107 | $5.3K | 127,664 | 0.0% |
| Kraft Heinz Co(KHC) | cs | 500754106 | $5.0K | 155,909 | 0.0% |
| Rockwell Automation Inc(ROK) | cs | 773903109 | $4.8K | 17,563 | 0.0% |
| Emerson Electric Co(EMR) | cs | 291011104 | $4.8K | 43,130 | 0.0% |
| Canadian Imperial Bank Comm To(CM) | cs | 136069101 | $4.2K | 87,320 | 0.0% |
| Yum Brands Inc(YUM) | cs | 988498101 | $3.9K | 29,587 | 0.0% |
| Eaton Corp PLC(ETN) | cs | G29183103 | $3.7K | 11,912 | 0.0% |
| LyondellBasell Industries NV A(LYB) | cs | N53745100 | $3.7K | 38,470 | 0.0% |
| Mosaic Co(MOS) | cs | 61945C103 | $3.6K | 123,585 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | cs | 426281101 | $3.3K | 19,740 | 0.0% |
| Microsoft Corp(MSFT) | cs | 594918104 | $3.1K | 6,933 | 0.0% |
| Intel Corp(INTC) | cs | 458140100 | $3.0K | 95,954 | 0.0% |
| Deere & Co(DE) | cs | 244199105 | $2.9K | 7,874 | 0.0% |
| Ball Corp(BALL) | cs | 058498106 | $2.9K | 47,898 | 0.0% |
| Rtx Corporation Com(RTX) | cs | 75513E101 | $2.8K | 28,334 | 0.0% |
| Amgen Inc(AMGN) | cs | 031162100 | $2.8K | 9,016 | 0.0% |
| Morgan Stanley(MS) | cs | 617446448 | $2.6K | 27,020 | 0.0% |
| BorgWarner Inc(BWA) | cs | 099724106 | $2.6K | 80,735 | 0.0% |
| Martin Marietta Materials Inc(MLM) | cs | 573284106 | $2.4K | 4,415 | 0.0% |
| Bristol Myers Squibb Co(BMY) | cs | 110122108 | $2.4K | 57,151 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | cs | 92532F100 | $2.4K | 5,041 | 0.0% |
| Visa Inc Cl A(V) | cs | 92826C839 | $2.3K | 8,862 | 0.0% |
| Qualcomm Inc(QCOM) | cs | 747525103 | $2.2K | 11,257 | 0.0% |
| Vector Group Ltd(VGREUR) | cs | 92240M108 | $2.2K | 211,880 | 0.0% |
| Lockheed Martin Corp(LMT) | cs | 539830109 | $2.2K | 4,630 | 0.0% |
| TC Energy Corp(TRP) | cs | 87807B107 | $2.1K | 54,077 | 0.0% |
| The Cigna Group(CI) | cs | 125523100 | $2.0K | 6,030 | 0.0% |
| Brookfield Asset Managmt Ltd C(BAM) | cs | 113004105 | $1.9K | 49,844 | 0.0% |
| CVS Health Corp(CVS) | cs | 126650100 | $1.6K | 26,950 | 0.0% |
| Jacobs Solutions Inc(J) | cs | 46982L108 | $1.6K | 11,374 | 0.0% |
| Merck & Co Inc(MRK) | cs | 58933Y105 | $1.5K | 11,929 | 0.0% |
| Zoetis Inc Cl A(ZTS) | cs | 98978V103 | $1.5K | 8,452 | 0.0% |
| Meta Platforms Inc Cl A(META) | cs | 30303M102 | $1.4K | 2,820 | 0.0% |
| Oracle Corp(ORCL) | cs | 68389X105 | $1.2K | 8,441 | 0.0% |