Q2 2024 Holdings
Filed 2024-07-22 | 244 holdings | $647.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $3.0K | 21,762 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $3.3K | 102,048 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $3.3K | 23,649 | 0.0% |
| JM Smucker Co(SJM) | COM | 832696405 | $3.4K | 31,459 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $3.5K | 69,657 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $3.5K | 5,183 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $3.5K | 31,419 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $3.6K | 75,498 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $3.6K | 12,019 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $3.6K | 10,933 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.7K | 8,344 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.9K | 4,254 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $3.9K | 110,368 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $4.1K | 58,457 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $4.1K | 17,914 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.4K | 56,242 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $4.8K | 14,064 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.9K | 24,638 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $5.1K | 129,438 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $5.5K | 28,249 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $5.7K | 27,991 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $5.8K | 57,560 | 0.0% |
| United Parcel Service(UPS) | CL B | 911312106 | $6.4K | 46,495 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $6.4K | 32,826 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $6.9K | 167,376 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $6.9K | 101,991 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.9K | 17,053 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $7.2K | 70,074 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $7.4K | 19,722 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $7.7K | 1,933 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $8.4K | 42,841 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $9.2K | 74,048 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $9.6K | 342,361 | 0.0% |
| GE Aerospace(GE) | COM NEW | 369604301 | $9.8K | 61,925 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $11.2K | 82,788 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $11.2K | 24,870 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $12.8K | 50,129 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $13.2K | 84,205 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $13.2K | 76,213 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $14.8K | 47,284 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $19.5K | 138,257 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $19.7K | 471,085 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $21.5K | 100,546 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $21.8K | 132,020 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $22.9K | 220,387 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $24.0K | 775,731 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $24.4K | 335,862 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $26.3K | 16,365 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $26.9K | 233,474 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $27.0K | 423,580 | 0.0% |