Q2 2024 Holdings
Filed 2024-08-12 | 128 holdings | $75.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $18.7M | 96,793 | 24.7% |
| Apple Inc(AAPL) | COM | 037833100 | $17.1M | 81,169 | 22.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $8.4M | 46,055 | 11.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $7.8M | 48,318 | 10.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.7M | 31,140 | 7.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.8M | 27,900 | 6.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.3M | 5,016 | 5.6% |
| Conocophillips(COP) | COM | 20825C104 | $1.8M | 16,000 | 2.4% |
| Boeing Co(BA) | COM | 097023105 | $1.6M | 8,735 | 2.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.3M | 5,750 | 1.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.3M | 26,540 | 1.7% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $697.0K | 100,000 | 0.9% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $631.0K | 10,000 | 0.8% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $590.0K | 12,255 | 0.8% |
| Corteva Inc(CTVA) | COM | 22052L104 | $530.0K | 9,828 | 0.7% |
| Blackberry LTD(BB) | COM | 09228F103 | $124.0K | 50,000 | 0.2% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $45.2K | 365,710 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.3K | 34,302 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $11.3K | 22,500 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $10.8K | 26,500 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.1K | 62,066 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.1K | 35,296 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $6.2K | 132,073 | 0.0% |
| General Electric Co(GE) | COM | 369604301 | $6.1K | 38,301 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $5.3K | 37,250 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $5.2K | 88,052 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $5.2K | 11,829 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $4.6K | 18,009 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $4.6K | 70,000 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.6K | 17,375 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $4.4K | 65,550 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $4.3K | 345,157 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.3K | 13,609 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.2K | 28,900 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $3.9K | 61,471 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $3.8K | 255,393 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.8K | 92,263 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.6K | 8,000 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $3.6K | 36,407 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.5K | 22,200 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $3.4K | 88,000 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $3.4K | 15,320 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $3.1K | 140,480 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.1K | 111,527 | 0.0% |
| United Health Group Inc(UNH) | COM | 91324P102 | $3.0K | 5,918 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.0K | 14,100 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $2.9K | 30,000 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $2.9K | 26,000 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $2.8K | 99,143 | 0.0% |
| First Horizon Natl Corp(FHN) | COM | 320517105 | $2.8K | 180,082 | 0.0% |