Q2 2024 Holdings
Filed 2024-07-30 | 403 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp COM(MSFT) | COM | 594918104 | $60.9M | 136,169 | 4.0% |
| Apple Inc COM(AAPL) | COM | 037833100 | $51.3M | 243,555 | 3.3% |
| Nvidia Corporation COM(NVDA) | COM | 67066G104 | $43.7M | 353,362 | 2.8% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $29.4M | 255,759 | 1.9% |
| Alphabet Inc Cap STK CL A(GOOGL) | COM | 02079K305 | $27.0M | 148,311 | 1.8% |
| Meta Platforms Inc CL A(META) | COM | 30303M102 | $24.2M | 48,006 | 1.6% |
| Berkshire Hathaway Inc del CL(BRK/B) | COM | 084670702 | $22.0M | 54,001 | 1.4% |
| Iron MTN Inc COM(IRM) | COM | 46284V101 | $21.6M | 241,135 | 1.4% |
| Knights of Columbus Global ETF | ETFEqty | 78433H105 | $21.0M | 800,000 | 1.4% |
| Alphabet Inc Cap STK CL C(GOOG) | COM | 02079K107 | $18.9M | 103,095 | 1.2% |
| TJX COS Inc New COM(TJX) | COM | 872540109 | $15.5M | 140,670 | 1.0% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $15.2M | 92,383 | 1.0% |
| Wells Fargo Co New COM(WFC) | COM | 949746101 | $14.3M | 240,547 | 0.9% |
| Linde PLC COM(LIN) | COM | G54950103 | $14.0M | 31,965 | 0.9% |
| Broadcom Inc COM(AVGO) | COM | 11135F101 | $13.8M | 8,601 | 0.9% |
| American Express Co COM(AXP) | COM | 025816109 | $13.6M | 58,632 | 0.9% |
| Visa Inc COM CL A(V) | COM | 92826C839 | $13.4M | 51,229 | 0.9% |
| Disney Walt Co COM Disney(DIS) | COM | 254687106 | $12.7M | 128,085 | 0.8% |
| Cencora Inc(COR) | COM | 03073E105 | $12.5M | 55,281 | 0.8% |
| AT&T Inc COM(T) | COM | 00206R102 | $12.1M | 635,097 | 0.8% |
| Waste Mgmt Inc del COM(WM) | COM | 94106L109 | $11.6M | 54,584 | 0.8% |
| Stryker Corp COM(SYK) | COM | 863667101 | $11.6M | 34,117 | 0.8% |
| General MLS Inc COM(GIS) | COM | 370334104 | $11.5M | 181,398 | 0.7% |
| Salesforce COM Inc COM(CRM) | COM | 79466L302 | $11.4M | 44,342 | 0.7% |
| Boston Scientific Corp COM(BSX) | COM | 101137107 | $11.4M | 147,568 | 0.7% |
| Entergy Corp New COM(ETR) | COM | 29364G103 | $11.3M | 105,384 | 0.7% |
| Axis Capital Holdings SHS(AXS) | COM | G0692U109 | $11.0M | 155,224 | 0.7% |
| Equinix Inc COM New(EQIX) | COM | 29444U700 | $11.0M | 14,481 | 0.7% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $9.7M | 47,895 | 0.6% |
| Conocophillips COM(COP) | COM | 20825C104 | $9.5M | 83,476 | 0.6% |
| Host Hotels & Resorts Inc COM(HST) | COM | 44107P104 | $9.1M | 504,632 | 0.6% |
| D R Horton Inc COM(DHI) | COM | 23331A109 | $8.9M | 62,992 | 0.6% |
| Synovus Finl Corp COM New(SYU1) | COM | 87161C501 | $8.9M | 220,751 | 0.6% |
| American Intl Group Inc COM NE(AIG) | COM | 026874784 | $8.9M | 119,235 | 0.6% |
| Hartford Finl Svcs Group Inc C(HIG) | COM | 416515104 | $8.8M | 87,734 | 0.6% |
| Tesla Inc COM(TSLA) | COM | 88160R101 | $8.7M | 43,992 | 0.6% |
| Home Depot Inc COM(HD) | COM | 437076102 | $8.6M | 25,019 | 0.6% |
| Prologis Inc.(PLD) | COM | 74340W103 | $8.6M | 76,542 | 0.6% |
| General Mtrs Co COM(GM) | COM | 37045V100 | $8.5M | 183,774 | 0.6% |
| Tanger Factory Outlet Ctrs Inc(SKT) | COM | 875465106 | $8.5M | 313,666 | 0.6% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $8.4M | 177,349 | 0.5% |
| Ameriprise Finl Inc COM(AMP) | COM | 03076C106 | $8.4M | 19,556 | 0.5% |
| Allstate Corp COM(ALL) | COM | 020002101 | $8.3M | 52,085 | 0.5% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $8.3M | 83,258 | 0.5% |
| Firstenergy Corp COM(FE) | COM | 337932107 | $8.2M | 215,387 | 0.5% |
| Netflix Inc COM(NFLX) | COM | 64110L106 | $8.0M | 11,816 | 0.5% |
| Boston Properties Inccom(BXP) | COM | 101121101 | $8.0M | 129,515 | 0.5% |
| Valero Energy Corp COM(VLO) | COM | 91913Y100 | $7.8M | 49,659 | 0.5% |
| American Tower Corp New COM(AMT) | COM | 03027X100 | $7.7M | 39,702 | 0.5% |
| Motorola Solutions Inc COM New(MSI) | COM | 620076307 | $7.4M | 19,096 | 0.5% |