Q2 2024 Holdings
Filed 2024-08-14 | 86 holdings | $85.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $25.1M | 119,000 | 29.2% |
| Alphabet Inc(GOOGL) | CL A | 02079K305 | $21.0M | 115,500 | 24.5% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $8.5M | 179,218 | 9.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $6.9M | 77,346 | 8.1% |
| Albertsons Cos Inc(ACI) | COM | 013091103 | $5.9M | 296,804 | 6.8% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $3.8M | 22,152 | 4.4% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $3.7M | 30,447 | 4.3% |
| AutoZone Inc(AZO) | COM | 053332102 | $3.1M | 1,041 | 3.6% |
| Amazon.Com Inc(AMZN) | COM | 023135106 | $2.9M | 14,807 | 3.3% |
| Alphabet Inc(GOOG) | CL C | 02079K107 | $2.5M | 13,418 | 2.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.2M | 3,945 | 2.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $37.6K | 84,101 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $30.9K | 748,173 | 0.0% |
| Check Point Software Technologies Ltd(CHKP) | ORD | M22465104 | $12.9K | 77,922 | 0.0% |
| Everest Re Group Ltd(EG) | COM | G3223R108 | $12.1K | 31,840 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $12.1K | 189,881 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $12.0K | 628,998 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $11.9K | 96,277 | 0.0% |
| VeriSign Inc(VRSN) | COM | 92343E102 | $11.6K | 65,415 | 0.0% |
| WW Grainger Inc(GWW) | COM | 384802104 | $10.2K | 11,352 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $9.6K | 142,256 | 0.0% |
| Visa Inc(V) | CL A | 92826C839 | $9.2K | 35,174 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $8.9K | 177,647 | 0.0% |
| Stellantis NV(STLA) | COM | N82405106 | $8.3K | 419,361 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $8.1K | 25,345 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $7.9K | 15,568 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $7.8K | 47,355 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $7.3K | 123,402 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $7.2K | 4,479 | 0.0% |
| International Business Machines Corporation(IBM) | COM | 459200101 | $6.9K | 39,720 | 0.0% |
| Travelers Cos Inc(TRV) | COM | 89417E109 | $6.8K | 33,437 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.7K | 46,125 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $6.6K | 48,484 | 0.0% |
| DaVita Inc(DVA) | COM | 23918K108 | $6.6K | 47,637 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $6.5K | 13,889 | 0.0% |
| Cigna Corp(CI) | COM | 125523100 | $6.2K | 18,840 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $6.2K | 90,353 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $6.1K | 146,057 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $6.0K | 142,168 | 0.0% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $5.9K | 11,646 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $5.7K | 9,839 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.6K | 201,623 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $5.6K | 173,840 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $5.5K | 156,058 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $5.1K | 36,198 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $5.0K | 17,552 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $5.0K | 78,413 | 0.0% |
| J M Smucker Co(SJM) | COM | 832696405 | $4.8K | 44,291 | 0.0% |
| Laboratory Corp of America Holdings | COM | 50540R409 | $4.8K | 23,473 | 0.0% |
| Skechers USA Inc(SKAA) | CL A | 830566105 | $4.7K | 68,675 | 0.0% |