Q2 2024 Holdings
Filed 2024-07-30 | 77 holdings | $120.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $5.8M | 200,372 | 4.8% |
| Apple Inc(AAPL) | COM | 037833100 | $4.8M | 22,770 | 4.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $4.5M | 19,090 | 3.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $4.0M | 19,988 | 3.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.8M | 7,570 | 3.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.7M | 19,401 | 3.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.6M | 19,900 | 3.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $3.6M | 47,274 | 3.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $3.2M | 67,183 | 2.7% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $3.1M | 14,462 | 2.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.1M | 11,533 | 2.6% |
| Walmart Inc(WMT) | COM | 931142103 | $3.1M | 45,555 | 2.6% |
| Gladstone Invt Corp(GAIN) | COM | 376546107 | $2.9M | 207,520 | 2.4% |
| Intuit(INTU) | COM | 461202103 | $2.5M | 3,802 | 2.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.4M | 16,632 | 2.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.4M | 14,568 | 2.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $2.4M | 30,597 | 2.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $2.2M | 137,762 | 1.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.1M | 44,761 | 1.8% |
| The Cigna Group(CI) | COM | 125523100 | $2.0M | 5,965 | 1.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.0M | 7,669 | 1.6% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.9M | 29,585 | 1.6% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $1.8M | 22,139 | 1.5% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $1.8M | 22,945 | 1.5% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $1.7M | 59,235 | 1.4% |
| CSX Corp(CSX) | COM | 126408103 | $1.7M | 50,280 | 1.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.7M | 9,125 | 1.4% |
| Deere & Co(DE) | COM | 244199105 | $1.7M | 4,450 | 1.4% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $1.6M | 14,310 | 1.4% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $1.5M | 65,575 | 1.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.4M | 18,465 | 1.2% |
| Hess Corp(HES) | COM | 42809H107 | $1.4M | 9,660 | 1.2% |
| DOW Inc(DOW) | COM | 260557103 | $1.3M | 25,074 | 1.1% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $1.3M | 4,355 | 1.1% |
| International Paper Co(IP) | COM | 460146103 | $1.2M | 28,700 | 1.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $1.2M | 20,869 | 1.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $1.2M | 27,972 | 1.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $1.2M | 20,470 | 1.0% |
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $1.2M | 58,820 | 1.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $1.1M | 8,000 | 1.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.1M | 13,923 | 0.9% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $1.1M | 29,570 | 0.9% |
| Primis Financial Corp(FRST) | COM | 74167B109 | $1.1M | 102,705 | 0.9% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $952.2K | 9,500 | 0.8% |
| General Dynamics Corp(GD) | COM | 369550108 | $935.7K | 3,225 | 0.8% |
| RTX Corporation(RTX) | COM | 75513E101 | $933.1K | 9,295 | 0.8% |
| UTZ Brands Inc(UTZ) | COM CL A | 918090101 | $894.2K | 53,735 | 0.7% |
| Moderna Inc(MRNA) | COM | 60770K107 | $856.2K | 7,210 | 0.7% |
| Williams COS Inc(WMB) | COM | 969457100 | $850.0K | 20,000 | 0.7% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $800.6K | 4,395 | 0.7% |