Q2 2024 Holdings
Filed 2024-08-06 | 98 holdings | $170.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $12.4M | 27,672 | 7.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $8.1M | 40,618 | 4.8% |
| Select Sector Spdr TR(XLK) | COM | 81369Y803 | $7.2M | 31,743 | 4.2% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $6.1M | 211,641 | 3.6% |
| Fastenal Co(FAST) | COM | 311900104 | $5.1M | 81,366 | 3.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $4.9M | 22,337 | 2.9% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $4.9M | 125,627 | 2.9% |
| Spdr S&P 500 ETF TR(SPY) | COM | 78462F103 | $4.8M | 8,883 | 2.8% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.4M | 13,967 | 2.6% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $4.2M | 15,502 | 2.5% |
| Target Corp(TGT) | COM | 87612E106 | $4.2M | 28,479 | 2.5% |
| Genpact Limited(G) | COM | G3922B107 | $4.2M | 128,935 | 2.4% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $4.1M | 17,491 | 2.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.9M | 22,969 | 2.3% |
| Comcast Corp New(CMCSA) | COM | 20030N101 | $3.9M | 100,440 | 2.3% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $3.8M | 47,375 | 2.2% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $3.7M | 120,234 | 2.2% |
| Apple Inc(AAPL) | COM | 037833100 | $3.7M | 17,331 | 2.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.6M | 75,870 | 2.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.3M | 16,303 | 1.9% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.8M | 8,418 | 1.6% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $2.7M | 6,272 | 1.6% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $2.6M | 17,050 | 1.5% |
| Taiwan Semiconductor MFG LTD(TSM) | COM | 874039100 | $2.5M | 14,570 | 1.5% |
| US Bancorp del(USB) | COM | 902973304 | $2.4M | 59,953 | 1.4% |
| American Tower Corp New(AMT) | COM | 03027X100 | $2.3M | 11,783 | 1.3% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.2M | 20,180 | 1.3% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $2.1M | 34,667 | 1.2% |
| Cummins Inc(CMI) | COM | 231021106 | $2.0M | 7,372 | 1.2% |
| Polaris Inc(PII) | COM | 731068102 | $2.0M | 25,952 | 1.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.0M | 49,073 | 1.2% |
| United Parcel Service Inc(UPS) | COM | 911312106 | $1.8M | 12,905 | 1.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.7M | 13,458 | 1.0% |
| Pentair PLC(PNR) | COM | G7S00T104 | $1.6M | 20,382 | 0.9% |
| Deere & Co(DE) | COM | 244199105 | $1.5M | 4,131 | 0.9% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.5M | 25,258 | 0.9% |
| Aflac Inc(AFL) | COM | 001055102 | $1.4M | 15,586 | 0.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.3M | 8,004 | 0.8% |
| Federal Rlty Invt TR New(FRT) | COM | 313745101 | $1.3M | 12,455 | 0.7% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $1.2M | 12,772 | 0.7% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $1.2M | 31,439 | 0.7% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.2M | 4,477 | 0.7% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.1M | 4,541 | 0.6% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.1M | 2,319 | 0.6% |
| General Dynamics Corp(GD) | COM | 369550108 | $968.5K | 3,338 | 0.6% |
| Vanguard Index FDS(VTI) | COM | 922908769 | $881.2K | 3,294 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $869.8K | 5,951 | 0.5% |
| Clorox Co del(CLX) | COM | 189054109 | $782.2K | 5,732 | 0.5% |
| Vanguard Scottsdale FDS(VCSH) | COM | 92206C409 | $757.5K | 9,802 | 0.4% |
| Realty Income Corp(O) | COM | 756109104 | $748.5K | 14,170 | 0.4% |