Q2 2024 Holdings
Filed 2024-08-14 | 269 holdings | $710.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $55.9M | 265,268 | 7.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $34.5M | 68,483 | 4.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $23.9M | 58,840 | 3.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $17.5M | 141,916 | 2.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.1M | 38,321 | 2.4% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $13.6M | 347,694 | 1.9% |
| CVS Health Corp(CVS) | COM | 126650100 | $12.9M | 218,761 | 1.8% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $11.8M | 52,097 | 1.7% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $11.4M | 275,698 | 1.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.4M | 53,794 | 1.5% |
| Corning Inc(GLW) | COM | 219350105 | $10.0M | 258,164 | 1.4% |
| Citigroup Inc(C) | COM NEW | 172967424 | $9.4M | 148,756 | 1.3% |
| Fedex Corp(FDX) | COM | 31428X106 | $9.3M | 31,064 | 1.3% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $9.2M | 70,460 | 1.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $9.1M | 191,107 | 1.3% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $8.9M | 29,713 | 1.2% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $8.8M | 66,289 | 1.2% |
| Eastman Chem Co(EMN) | COM | 277432100 | $8.6M | 88,251 | 1.2% |
| Halliburton Co(HAL) | COM | 406216101 | $8.3M | 246,436 | 1.2% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $8.1M | 236,099 | 1.1% |
| Best BUY Inc(BBY) | COM | 086516101 | $8.1M | 95,534 | 1.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $7.9M | 26,171 | 1.1% |
| Everest Group LTD(EG) | COM | G3223R108 | $7.7M | 20,195 | 1.1% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $7.7M | 134,570 | 1.1% |
| F5 Inc(FFIV) | COM | 315616102 | $7.5M | 43,265 | 1.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $7.3M | 226,507 | 1.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $7.2M | 67,798 | 1.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.1M | 61,245 | 1.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $7.0M | 41,334 | 1.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.9M | 40,033 | 1.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $6.8M | 7,531 | 1.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $6.5M | 33,205 | 0.9% |
| AES Corp(AES) | COM | 00130H105 | $6.5M | 367,210 | 0.9% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $6.4M | 31,886 | 0.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $6.4M | 38,741 | 0.9% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $6.3M | 153,893 | 0.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $6.0M | 30,518 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.7M | 31,502 | 0.8% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $5.7M | 22,200 | 0.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.3M | 10,353 | 0.7% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $5.2M | 28,623 | 0.7% |
| Progressive Corp(PGR) | COM | 743315103 | $5.2M | 24,824 | 0.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.1M | 30,688 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.0M | 27,501 | 0.7% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $5.0M | 83,446 | 0.7% |
| Disney Walt Co(DIS) | COM | 254687106 | $5.0M | 50,554 | 0.7% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $5.0M | 16,827 | 0.7% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $4.9M | 72,161 | 0.7% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.9M | 173,396 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.6M | 17,715 | 0.7% |