Q2 2024 Holdings
Filed 2024-07-22 | 86 holdings | $229.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $26.6M | 126,432 | 11.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $20.6M | 46,124 | 9.0% |
| Marvell Technology, Inc.(MRVL) | COM | G5876H105 | $19.8M | 283,304 | 8.6% |
| Alphabet, Inc.(GOOGL) | CL A | 02079K305 | $14.3M | 78,583 | 6.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $12.3M | 74,609 | 5.4% |
| Bank of America Corporation(BAC) | COM | 060505104 | $12.3M | 308,800 | 5.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $11.6M | 57,164 | 5.0% |
| General Electric Co | COM | 369604103 | $11.6M | 72,690 | 5.0% |
| Kinder Morgan, Inc.(KMI) | COM | 49456B101 | $10.7M | 538,560 | 4.7% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $8.1M | 46,021 | 3.5% |
| Schwab Charles Corp New | COM | 808513015 | $7.6M | 103,424 | 3.3% |
| Home Depot(HD) | COM | 437076102 | $7.3M | 21,109 | 3.2% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $6.4M | 134,194 | 2.8% |
| Boeing Co(BA) | COM | 097023105 | $6.2M | 34,147 | 2.7% |
| APA Corporation(9990302D) | COM | 037411105 | $5.5M | 187,038 | 2.4% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $5.3M | 422,043 | 2.3% |
| Intel Corp(INTC) | COM | 458140100 | $4.4M | 142,593 | 1.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.5M | 30,253 | 1.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.5M | 13,546 | 1.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.1M | 66,274 | 1.4% |
| GE Vernova Inc.(GEV) | COM | 36828A101 | $3.1M | 18,143 | 1.4% |
| Paypal Holdings, Inc.(PYPL) | COM | 70450Y103 | $3.0M | 50,969 | 1.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.3M | 14,747 | 1.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.8M | 18,614 | 0.8% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $1.8M | 9,506 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.7M | 4,152 | 0.7% |
| Paramount Global(0VVB) | COM | 92556H206 | $1.7M | 160,505 | 0.7% |
| Conocophillips(COP) | COM | 20825C104 | $1.6M | 14,307 | 0.7% |
| Carrier Global Corp(CBRE) | COM | 12504L109 | $1.2M | 14,293 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2M | 8,039 | 0.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.0M | 4,000 | 0.4% |
| Carlyle Group, Inc.(CG) | COM | 14316J108 | $1.0M | 25,100 | 0.4% |
| Alphabet, Inc.(GOOG) | CL C | 02079K107 | $947.5K | 5,166 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $824.6K | 12,955 | 0.4% |
| Alibaba Group Holding(BABA) | SPONSORED ADR | 01609W102 | $647.9K | 8,998 | 0.3% |
| Advanced Micro Device(AMD) | COM | 007903107 | $643.6K | 3,968 | 0.3% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $633.8K | 700 | 0.3% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $473.9K | 2,000 | 0.2% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $422.5K | 3,420 | 0.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $307.5K | 3,950 | 0.1% |
| Hancock John Invs TR(JHI) | COM | 410142103 | $226.1K | 17,000 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $221.6K | 7,921 | 0.1% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $210.8K | 25,650 | 0.1% |
| Vanguard Admiral Funds Inc(VOOG) | 500 GROWTH IDX FD | 921932505 | $178.1K | 534 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $153.4K | 930 | 0.1% |
| Blackstone, Inc.(BX) | COM | 09260D107 | $145.5K | 1,175 | 0.1% |
| Rockwell Automation(ROK) | COM | 773903109 | $137.6K | 500 | 0.1% |
| Raytheon Technologies Co(RTX) | COM | 75513E101 | $137.0K | 1,365 | 0.1% |
| Invesco LTD(IVZ) | COM | G491BT108 | $124.7K | 8,333 | 0.1% |
| MFS Multimarket Income TR(MMT) | SH BEN INT | 552737108 | $103.0K | 22,000 | 0.0% |