Q2 2024 Holdings
Filed 2024-08-12 | 629 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DOW Inc(DOW) | COM | 260557103 | $677.4K | 12,770 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $679.1K | 6,702 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $699.6K | 10,691 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $761.8K | 16,035 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $773.2K | 5,476 | 0.1% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $875.2K | 10,874 | 0.1% |
| Jd.com Inc(JD) | SPON ADS CL A | 47215P106 | $904.4K | 35,000 | 0.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $930.6K | 5,854 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $963.5K | 5,571 | 0.1% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $1.0M | 4,177 | 0.1% |
| Autozone Inc(AZO) | COM | 053332102 | $1.1M | 387 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.2M | 11,902 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.2M | 6,401 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.2M | 6,485 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $1.3M | 20,176 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $1.3M | 16,757 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.3M | 14,690 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.4M | 5,203 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.8M | 14,365 | 0.2% |
| First Horizon Corporation(FHN) | COM | 320517105 | $1.8M | 113,310 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.8M | 3,555 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.8M | 10,999 | 0.2% |
| Corecivic Inc(CXW) | COM | 21871N101 | $1.9M | 142,529 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.9M | 2,184 | 0.2% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $1.9M | 13,046 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.9M | 12,163 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.0M | 7,811 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.2M | 3,960 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.3M | 82,294 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $2.5M | 132,340 | 0.2% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.6M | 12,195 | 0.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $2.6M | 36,700 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.7M | 14,187 | 0.2% |
| Fedex Corp(FDX) | COM | 31428X106 | $3.0M | 9,923 | 0.3% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $3.1M | 101,755 | 0.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $3.1M | 15,574 | 0.3% |
| NOV Inc(NOV) | COM | 62955J103 | $3.2M | 167,705 | 0.3% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $3.4M | 81,761 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.4M | 83,043 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $3.5M | 10,081 | 0.3% |
| Abbott Labs(ABT) | COM | 002824100 | $3.5M | 33,877 | 0.3% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $3.9M | 93,061 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.2M | 33,612 | 0.4% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $4.2M | 124,856 | 0.4% |
| Intel Corp(INTC) | COM | 458140100 | $4.5M | 144,237 | 0.4% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $5.4M | 183,049 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.5M | 13,435 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.6M | 38,425 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.7M | 45,513 | 0.6% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $7.0M | 72,857 | 0.6% |