Q2 2024 Holdings
Filed 2024-07-16 | 120 holdings | $116.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sarepta Therapeutics Inc COM(SRPT) | COM | 803607100 | $536.7K | 3,397 | 0.5% |
| International Business Machs COM(IBM) | COM | 459200101 | $540.1K | 3,123 | 0.5% |
| AT&T Inc COM(T) | COM | 00206R102 | $557.7K | 29,185 | 0.5% |
| Conagra Brands Inc COM(CAG) | COM | 205887102 | $561.6K | 19,759 | 0.5% |
| Sony Group Corp Sponsored ADR(SONY) | ADR | 835699307 | $569.3K | 6,702 | 0.5% |
| Verizon Communications Inc COM(VZ) | COM | 92343V104 | $588.0K | 14,259 | 0.5% |
| L3harris Technologies Inc COM(LHX) | COM | 502431109 | $590.4K | 2,629 | 0.5% |
| Tractor Supply Co COM(TSCO) | COM | 892356106 | $600.8K | 2,225 | 0.5% |
| Price T Rowe Group Inc COM(TROW) | COM | 74144T108 | $609.8K | 5,288 | 0.5% |
| Honeywell Intl Inc COM(HON) | COM | 438516106 | $625.5K | 2,929 | 0.5% |
| Texas Instrs Inc COM(TXN) | COM | 882508104 | $640.8K | 3,294 | 0.5% |
| Dupont de Nemours Inc COM(DD) | COM | 26614N102 | $645.0K | 8,013 | 0.6% |
| Medtronic PLC SHS(MDT) | COM | G5960L103 | $652.3K | 8,287 | 0.6% |
| Invesco QQQ Trust Series I(QQQ) | ETF | 46090E103 | $659.7K | 1,377 | 0.6% |
| Verisk Analytics Inc COM(VRSK) | COM | 92345Y106 | $662.3K | 2,457 | 0.6% |
| ON Semiconductor Corp COM(ON) | COM | 682189105 | $678.6K | 9,900 | 0.6% |
| US Bancorp del COM New(USB) | COM | 902973304 | $689.2K | 17,361 | 0.6% |
| Posco Holdings Inc Sponsored ADR(PKX) | ADR | 693483109 | $730.4K | 11,111 | 0.6% |
| Ishares U.S. Treasury Bond ETF(GOVT) | ETF | 46429B267 | $772.6K | 34,231 | 0.7% |
| Kraft Heinz Co COM(KHC) | COM | 500754106 | $803.1K | 24,926 | 0.7% |
| DOW Inc COM(DOW) | COM | 260557103 | $807.1K | 15,214 | 0.7% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $835.0K | 17,576 | 0.7% |
| KLA Corp COM New(KLAC) | COM | 482480100 | $850.1K | 1,031 | 0.7% |
| Fortinet Inc COM(FTNT) | COM | 34959E109 | $908.1K | 15,068 | 0.8% |
| Adobe Inc COM(ADBE) | COM | 00724F101 | $911.6K | 1,641 | 0.8% |
| Gilead Sciences Inc COM(GILD) | COM | 375558103 | $915.8K | 13,348 | 0.8% |
| Citigroup Inc COM New(C) | COM | 172967424 | $943.0K | 14,860 | 0.8% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $986.6K | 5,752 | 0.8% |
| Nvidia Corporation COM(NVDA) | COM | 67066G104 | $987.1K | 7,990 | 0.8% |
| Shell PLC Spon ADS(SHEL) | ADR | 780259305 | $1.0M | 13,879 | 0.9% |
| Shopify Inc CL A(SHOP) | COM | 82509L107 | $1.0M | 15,451 | 0.9% |
| Asml Holding N V N Y Registry SHS(ASML) | ADR | N07059210 | $1.0M | 1,023 | 0.9% |
| RTX Corporation COM(RTX) | COM | 75513E101 | $1.0M | 10,457 | 0.9% |
| Procter and Gamble Co COM(PG) | COM | 742718109 | $1.1M | 6,438 | 0.9% |
| Intel Corp COM(INTC) | COM | 458140100 | $1.1M | 34,322 | 0.9% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $1.1M | 6,942 | 0.9% |
| ELI Lilly & Co COM(LLY) | COM | 532457108 | $1.1M | 1,217 | 0.9% |
| Amgen Inc COM(AMGN) | COM | 031162100 | $1.1M | 3,572 | 1.0% |
| Moderna Inc COM(MRNA) | COM | 60770K107 | $1.1M | 9,413 | 1.0% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $1.1M | 9,786 | 1.0% |
| Caterpillar Inc COM(CAT) | COM | 149123101 | $1.1M | 3,391 | 1.0% |
| Southern Co COM(SO) | COM | 842587107 | $1.1M | 14,689 | 1.0% |
| EOG RES Inc COM(EOG) | COM | 26875P101 | $1.2M | 9,183 | 1.0% |
| Wells Fargo Co New COM(WFC) | COM | 949746101 | $1.2M | 20,592 | 1.0% |
| Schwab Short-Term US Treasury ETF(SCHO) | ETF | 808524862 | $1.2M | 25,508 | 1.1% |
| Home Depot Inc COM(HD) | COM | 437076102 | $1.3M | 3,696 | 1.1% |
| BlackRock Inc COM(BLKCHF) | COM | 09247X101 | $1.3M | 1,693 | 1.1% |
| Schwab US Tips ETF(SCHP) | ETF | 808524870 | $1.4M | 26,324 | 1.2% |
| SAP SE Spon ADR(SAP) | ADR | 803054204 | $1.4M | 6,924 | 1.2% |
| Netflix Inc COM(NFLX) | COM | 64110L106 | $1.4M | 2,132 | 1.2% |