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 |
|---|---|---|---|---|---|
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $911.4K | 4,506 | 0.9% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $926.5K | 6,770 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $943.8K | 6,457 | 0.9% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $954.9K | 11,760 | 0.9% |
| GEN Digital Inc(GEN) | COM | 668771108 | $964.2K | 38,600 | 1.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $990.4K | 5,774 | 1.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.0M | 14,291 | 1.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.1M | 2,400 | 1.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.2M | 26,259 | 1.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.3M | 33,737 | 1.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.4M | 13,883 | 1.4% |
| Celanese Corp del(CE) | COM | 150870103 | $1.5M | 11,225 | 1.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.5M | 1,705 | 1.5% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.7M | 7,961 | 1.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.7M | 13,734 | 1.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.8M | 14,250 | 1.7% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $1.9M | 25,050 | 1.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.0M | 10,394 | 2.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.3M | 5,717 | 2.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.0M | 15,122 | 3.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.8M | 12,030 | 3.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.0M | 21,900 | 4.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.0M | 5,863 | 4.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.1M | 27,820 | 5.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.4M | 12,168 | 5.4% |
| Apple Inc(AAPL) | COM | 037833100 | $9.7M | 45,858 | 9.5% |