Q2 2024 Holdings
Filed 2024-07-24 | 126 holdings | $101.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $9.7M | 45,858 | 9.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.4M | 12,168 | 5.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.1M | 27,820 | 5.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.0M | 5,863 | 4.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.0M | 21,900 | 4.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.8M | 12,030 | 3.7% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.0M | 15,122 | 3.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.3M | 5,717 | 2.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.0M | 10,394 | 2.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $1.9M | 25,050 | 1.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.8M | 14,250 | 1.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.7M | 13,734 | 1.7% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.7M | 7,961 | 1.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.5M | 1,705 | 1.5% |
| Celanese Corp del(CE) | COM | 150870103 | $1.5M | 11,225 | 1.5% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.4M | 13,883 | 1.4% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.3M | 33,737 | 1.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.2M | 26,259 | 1.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.1M | 2,400 | 1.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.0M | 14,291 | 1.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $990.4K | 5,774 | 1.0% |
| GEN Digital Inc(GEN) | COM | 668771108 | $964.2K | 38,600 | 1.0% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $954.9K | 11,760 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $943.8K | 6,457 | 0.9% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $926.5K | 6,770 | 0.9% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $911.4K | 4,506 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $895.0K | 1,775 | 0.9% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $876.1K | 5,050 | 0.9% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $838.9K | 10,658 | 0.8% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $762.0K | 5,900 | 0.8% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $738.7K | 3,441 | 0.7% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $726.6K | 10,590 | 0.7% |
| Allstate Corp(ALL) | COM | 020002101 | $686.5K | 4,300 | 0.7% |
| Fedex Corp(FDX) | COM | 31428X106 | $659.6K | 2,200 | 0.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $648.7K | 4,594 | 0.6% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $646.9K | 8,900 | 0.6% |
| Oneok Inc New(OKE) | COM | 682680103 | $633.0K | 7,762 | 0.6% |
| Bank America Corp(BAC) | COM | 060505104 | $603.6K | 15,178 | 0.6% |
| Sempra(SRE) | COM | 816851109 | $593.3K | 7,800 | 0.6% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $591.6K | 12,350 | 0.6% |
| Blackstone Inc(BX) | COM | 09260D107 | $581.9K | 4,700 | 0.6% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $573.1K | 2,221 | 0.6% |
| Coca Cola Co(KO) | COM | 191216100 | $544.2K | 8,550 | 0.5% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $524.2K | 3,793 | 0.5% |
| CME Group Inc(CME) | COM | 12572Q105 | $516.1K | 2,625 | 0.5% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $514.3K | 7,250 | 0.5% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $508.6K | 17,655 | 0.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $505.2K | 18,055 | 0.5% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $503.6K | 3,850 | 0.5% |
| American Tower Corp New(AMT) | COM | 03027X100 | $496.8K | 2,556 | 0.5% |