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 |
|---|---|---|---|---|---|
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $1.5K | 19,012 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.5K | 35,899 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.6K | 10,000 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.6K | 8,000 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $1.6K | 5,000 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $1.6K | 13,500 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.6K | 11,800 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.6K | 21,000 | 0.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $1.6K | 9,575 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.7K | 16,700 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $1.8K | 20,600 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.0K | 19,400 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.1K | 66,395 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $2.1K | 11,900 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.1K | 13,000 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $2.2K | 13,800 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $2.2K | 5,900 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $2.2K | 35,179 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $2.3K | 30,000 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.3K | 34,000 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.4K | 37,000 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.4K | 10,000 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $2.5K | 11,000 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $2.6K | 511,059 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $2.6K | 7,800 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.6K | 19,800 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.7K | 143,689 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.8K | 22,900 | 0.0% |
| First Horizon Natl Corp(FHN) | COM | 320517105 | $2.8K | 180,082 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $2.8K | 99,143 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $2.9K | 26,000 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $2.9K | 30,000 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.0K | 14,100 | 0.0% |
| United Health Group Inc(UNH) | COM | 91324P102 | $3.0K | 5,918 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.1K | 111,527 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $3.1K | 140,480 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $3.4K | 15,320 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $3.4K | 88,000 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.5K | 22,200 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $3.6K | 36,407 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.6K | 8,000 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.8K | 92,263 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $3.8K | 255,393 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $3.9K | 61,471 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.2K | 28,900 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.3K | 13,609 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $4.3K | 345,157 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $4.4K | 65,550 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.6K | 17,375 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $4.6K | 70,000 | 0.0% |