Q2 2024 Holdings
Filed 2024-08-12 | 57 holdings | $400.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $24.6M | 54,952 | 6.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $19.6M | 119,089 | 4.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $19.2M | 11,938 | 4.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $17.6M | 102,841 | 4.4% |
| Oneok Inc New(OKE) | COM | 682680103 | $17.0M | 209,042 | 4.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $14.7M | 357,230 | 3.7% |
| Home Depot Inc(HD) | COM | 437076102 | $14.5M | 42,137 | 3.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $13.8M | 88,481 | 3.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $13.7M | 53,691 | 3.4% |
| Apple Inc(AAPL) | COM | 037833100 | $13.0M | 61,565 | 3.2% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $12.9M | 94,176 | 3.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $12.0M | 53,184 | 3.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $11.9M | 23,325 | 3.0% |
| Target Corp(TGT) | COM | 87612E106 | $11.9M | 80,194 | 3.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $11.8M | 150,004 | 3.0% |
| DOW Inc(DOW) | COM | 260557103 | $11.7M | 220,371 | 2.9% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $11.7M | 60,041 | 2.9% |
| Abbott Labs(ABT) | COM | 002824100 | $11.7M | 112,211 | 2.9% |
| CME Group Inc(CME) | COM | 12572Q105 | $11.6M | 58,978 | 2.9% |
| Genuine Parts Co(GPC) | COM | 372460105 | $11.1M | 79,957 | 2.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $11.0M | 41,734 | 2.7% |
| Hershey Co(HSY) | COM | 427866108 | $10.8M | 58,763 | 2.7% |
| General Dynamics Corp(GD) | COM | 369550108 | $10.6M | 36,650 | 2.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $10.6M | 52,537 | 2.7% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $10.1M | 21,593 | 2.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $9.7M | 78,293 | 2.4% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $9.6M | 45,026 | 2.4% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $8.3M | 10,566 | 2.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $8.0M | 67,746 | 2.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.0M | 43,854 | 2.0% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $3.0M | 152,000 | 0.8% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.9M | 10,229 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.2M | 2,166 | 0.3% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $859.5K | 7,247 | 0.2% |
| Bank America Corp(BAC) | COM | 060505104 | $843.7K | 21,214 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $762.7K | 1,592 | 0.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $724.4K | 9,315 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $616.7K | 1,516 | 0.2% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $572.5K | 1,070 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $570.0K | 2,651 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $546.9K | 4,965 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $532.8K | 3,575 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $500.8K | 5,600 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $494.7K | 582 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $477.6K | 7,600 | 0.1% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $411.9K | 1,520 | 0.1% |
| G III Apparel Group LTD(GIII) | COM | 36237H101 | $406.1K | 15,000 | 0.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $393.9K | 2,850 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $377.8K | 5,013 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $368.6K | 8,876 | 0.1% |