Q2 2024 Holdings
Filed 2024-07-09 | 134 holdings | $348.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $37.1M | 176,098 | 10.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $19.0M | 153,451 | 5.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $18.8M | 41,961 | 5.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $13.7M | 71,014 | 3.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $11.7M | 64,283 | 3.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $10.9M | 20,024 | 3.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $9.1M | 90,631 | 2.6% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $7.9M | 34,917 | 2.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $7.3M | 8,637 | 2.1% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $7.2M | 65,670 | 2.1% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $7.0M | 140,105 | 2.0% |
| Home Depot Inc(HD) | COM | 437076102 | $6.6M | 19,179 | 1.9% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.5M | 39,474 | 1.9% |
| DOW Inc(DOW) | COM | 260557103 | $6.4M | 120,278 | 1.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $6.3M | 40,548 | 1.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.3M | 42,785 | 1.8% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $5.9M | 43,035 | 1.7% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $5.8M | 101,709 | 1.7% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $5.8M | 53,875 | 1.7% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.4M | 130,575 | 1.5% |
| Altria Group Inc(MO) | COM | 02209S103 | $5.1M | 112,693 | 1.5% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $5.0M | 20,926 | 1.4% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $4.5M | 9,700 | 1.3% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $4.4M | 36,433 | 1.3% |
| Fedex Corp(FDX) | COM | 31428X106 | $4.2M | 14,069 | 1.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.0M | 7,328 | 1.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.9M | 18,380 | 1.1% |
| ON Hldg AG(ONON) | NAMEN AKT A | H5919C104 | $3.9M | 99,531 | 1.1% |
| CSX Corp(CSX) | COM | 126408103 | $3.8M | 113,642 | 1.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $3.8M | 14,646 | 1.1% |
| AT&T Inc(T) | COM | 00206R102 | $3.7M | 195,569 | 1.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.7M | 7,420 | 1.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $3.7M | 12,750 | 1.1% |
| Ishares U S ETF TR(NEAR) | BLACKROCK SH DUR | 46431W507 | $3.7M | 72,908 | 1.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.4M | 16,902 | 1.0% |
| Hershey Co(HSY) | COM | 427866108 | $3.3M | 18,195 | 1.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.3M | 19,243 | 0.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $3.2M | 5,784 | 0.9% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $3.2M | 7,249 | 0.9% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $2.7M | 28,078 | 0.8% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $2.6M | 32,960 | 0.8% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $2.6M | 51,570 | 0.8% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.3M | 55,407 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.1M | 5,250 | 0.6% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $2.0M | 29,408 | 0.6% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.7M | 21,937 | 0.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.7M | 33,481 | 0.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.6M | 7,678 | 0.4% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.6M | 19,155 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.4M | 2,973 | 0.4% |