Q2 2024 Holdings
Filed 2024-08-02 | 116 holdings | $207.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| JPMorgan Chase(JPM) | COM | 46625H100 | $12.5M | 61,581 | 6.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.4M | 57,726 | 4.1% |
| Apple(AAPL) | COM | 037833100 | $7.7M | 36,773 | 3.7% |
| Microsoft(MSFT) | COM | 594918104 | $7.7M | 17,269 | 3.7% |
| Hoya Capital Housing(HOMZ) | COM | 26922A230 | $6.9M | 160,417 | 3.3% |
| Nvidia Corp.(NVDA) | COM | 67066G104 | $5.6M | 45,650 | 2.7% |
| Procter & Gamble(PG) | COM | 742718109 | $4.3M | 25,912 | 2.1% |
| Applied Materials(AMAT) | COM | 038222105 | $4.1M | 17,492 | 2.0% |
| Alphabet Class C(GOOG) | COM | 02079K107 | $3.8M | 20,498 | 1.8% |
| Quanta Services(PWR) | COM | 74762E102 | $3.7M | 14,592 | 1.8% |
| United Rentals(URI) | COM | 911363109 | $3.6M | 5,621 | 1.8% |
| Nestle ADR(NSRGY) | COM | 641069406 | $3.6M | 35,411 | 1.7% |
| Amazon(AMZN) | COM | 023135106 | $3.6M | 18,416 | 1.7% |
| Dell | COM | 24703L103 | $3.4M | 25,000 | 1.7% |
| American Express(AXP) | COM | 025816109 | $3.4M | 14,706 | 1.6% |
| Schwab, Charles(SCHW) | COM | 808513105 | $3.3M | 44,687 | 1.6% |
| Home Depot(HD) | COM | 437076102 | $3.2M | 9,298 | 1.5% |
| Waste Management(WM) | COM | 94106L109 | $3.1M | 14,553 | 1.5% |
| International Business Machine(IBM) | COM | 459200101 | $3.1M | 17,852 | 1.5% |
| S&P Global(SPGI) | COM | 78409V104 | $3.1M | 6,910 | 1.5% |
| D R Horton(DHI) | COM | 23331A109 | $3.0M | 21,455 | 1.5% |
| Dover Corp.(DOV) | COM | 260003108 | $3.0M | 16,556 | 1.4% |
| Synopsys(SNPS) | COM | 871607107 | $3.0M | 4,960 | 1.4% |
| Icon PLC(ICLR) | COM | G4705A100 | $2.9M | 9,101 | 1.4% |
| Reliance Steel & Aluminum(RS) | COM | 759509102 | $2.8M | 9,781 | 1.3% |
| Pfizer(PFE) | COM | 717081103 | $2.7M | 97,766 | 1.3% |
| Exxon Mobil(XOM) | COM | 30231G102 | $2.7M | 23,379 | 1.3% |
| Chevron(CVX) | COM | 166764100 | $2.6M | 16,894 | 1.3% |
| Abbott Laboratories(ABT) | COM | 002824100 | $2.5M | 23,981 | 1.2% |
| Disney(DIS) | COM | 254687106 | $2.4M | 24,443 | 1.2% |
| Wal-Mart Stores(WMT) | COM | 931142103 | $2.3M | 34,017 | 1.1% |
| Broadcom, Inc.(AVGO) | COM | 11135F101 | $2.3M | 1,420 | 1.1% |
| PepsiCo(PEP) | COM | 713448108 | $2.2M | 13,150 | 1.0% |
| Kroger(KR) | COM | 501044101 | $2.0M | 40,947 | 1.0% |
| Merck(MRK) | COM | 58933Y105 | $2.0M | 16,514 | 1.0% |
| Humana(HUM) | COM | 444859102 | $2.0M | 5,334 | 1.0% |
| Lear Corp.(LEA) | COM | 521865204 | $1.9M | 16,676 | 0.9% |
| Du Pont (E.i) de Nemours(DD) | COM | 26614N102 | $1.8M | 22,766 | 0.9% |
| Zoetis(ZTS) | COM | 98978V103 | $1.8M | 10,550 | 0.9% |
| United Health Group(UNH) | COM | 91324P102 | $1.8M | 3,587 | 0.9% |
| Intel(INTC) | COM | 458140100 | $1.8M | 58,318 | 0.9% |
| Labcorp Holdings | COM | 50540R409 | $1.8M | 8,780 | 0.9% |
| Clorox(CLX) | COM | 189054109 | $1.8M | 13,071 | 0.9% |
| Abbvie(ABBV) | COM | 00287Y109 | $1.8M | 10,265 | 0.8% |
| Hubbell(HUBB) | COM | 443510607 | $1.8M | 4,815 | 0.8% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $1.7M | 42,123 | 0.8% |
| Huntington Ingalls Ind.(HII) | COM | 446413106 | $1.7M | 6,772 | 0.8% |
| Nasdaq(NDAQ) | COM | 631103108 | $1.6M | 27,015 | 0.8% |
| Amgen(AMGN) | COM | 031162100 | $1.6M | 4,974 | 0.7% |
| Becton Dickinson(BDX) | COM | 075887109 | $1.5M | 6,239 | 0.7% |