Q2 2024 Holdings
Filed 2024-08-13 | 175 holdings | $98.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $5.9M | 28,246 | 6.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.6M | 10,365 | 5.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.9M | 16,159 | 3.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.9M | 6,578 | 3.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.9M | 15,152 | 3.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $2.2M | 44,370 | 2.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.2M | 5,327 | 2.2% |
| United Rentals Inc(URI) | COM | 911363109 | $2.1M | 3,276 | 2.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.5M | 9,172 | 1.5% |
| CRH PLC(CRH) | ORD | G25508105 | $1.4M | 19,269 | 1.5% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $1.4M | 5,443 | 1.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.3M | 10,901 | 1.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.2M | 9,590 | 1.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.2M | 2,407 | 1.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.1M | 6,194 | 1.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.1M | 1,274 | 1.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.0M | 1,866 | 1.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $990.8K | 8,004 | 1.0% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $990.4K | 833 | 1.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $963.5K | 6,630 | 1.0% |
| Two Harbors Inventment Corpo | NOTE 6.250% 1/1 | 90187BAB7 | $929.2K | $956,000 | 0.9% |
| Stryker Corporation(SYK) | COM | 863667101 | $925.1K | 2,719 | 0.9% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $876.6K | 3,875 | 0.9% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $855.3K | 4,685 | 0.9% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $841.4K | 14,378 | 0.9% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $840.6K | 11,155 | 0.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $837.1K | 5,076 | 0.8% |
| Caterpillar Inc(CAT) | COM | 149123101 | $812.1K | 2,438 | 0.8% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $812.0K | 6,929 | 0.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $805.6K | 5,150 | 0.8% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $741.9K | 15,301 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $739.6K | 4,312 | 0.8% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $723.0K | 5,175 | 0.7% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $684.4K | 1,279 | 0.7% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $673.0K | 2,501 | 0.7% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $668.5K | 1,752 | 0.7% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $644.9K | 12,675 | 0.7% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $641.3K | 9,695 | 0.7% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $632.8K | 5,360 | 0.6% |
| Abbott Labs(ABT) | COM | 002824100 | $617.2K | 5,940 | 0.6% |
| Paychex Inc(PAYX) | COM | 704326107 | $609.6K | 5,142 | 0.6% |
| AT&T Inc(T) | COM | 00206R102 | $603.8K | 31,597 | 0.6% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $603.2K | 6,875 | 0.6% |
| Williams COS Inc(WMB) | COM | 969457100 | $599.9K | 14,115 | 0.6% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $597.1K | 6,551 | 0.6% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $586.4K | 2,308 | 0.6% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $555.3K | 4,200 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $555.1K | 1,101 | 0.6% |
| Kohls Corp(KSS) | COM | 500255104 | $554.4K | 24,115 | 0.6% |
| General Electric Co(GE) | COM NEW | 369604301 | $545.7K | 3,433 | 0.6% |