Q2 2024 Holdings
Filed 2024-07-18 | 81 holdings | $184.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon.com Inc(AMZN) | COM | 023135106 | $53.4M | 276,577 | 28.9% |
| Apple Inc(AAPL) | COM | 037833100 | $36.3M | 172,182 | 19.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $35.8M | 311,402 | 19.4% |
| Alphabet Inc.(GOOG) | COM | 02079K107 | $23.3M | 127,153 | 12.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $21.2M | 47,472 | 11.5% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $7.7M | 62,251 | 4.2% |
| Berkshire Hathaway(BRK/B) | COM | 084670702 | $2.5M | 6,059 | 1.3% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $555.2K | 2,600 | 0.3% |
| Spdr S&P 500 ETF(SPY) | UIE | 78462F103 | $359.0K | 660 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $333.1K | 1,000 | 0.2% |
| Occidental Petrol Co(OXY) | COM | 674599105 | $326.9K | 5,187 | 0.2% |
| Procter & Gamble(PG) | COM | 742718109 | $242.1K | 1,468 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $199.1K | 1,273 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $185.8K | 6,000 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $185.3K | 2,736 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $177.8K | 476 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $156.8K | 951 | 0.1% |
| Enterprise Prods Part LP(EPD) | MLP | 293792107 | $152.6K | 5,265 | 0.1% |
| APA Corp(APA) | COM | 03743Q108 | $148.8K | 5,054 | 0.1% |
| Goldman Sachs Group(GS) | COM | 38141G104 | $145.6K | 322 | 0.1% |
| Oneok Inc(OKE) | COM | 682680103 | $105.3K | 1,291 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $96.5K | 684 | 0.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $96.5K | 615 | 0.1% |
| ELI Lilly and Co(LLY) | COM | 532457108 | $90.5K | 100 | 0.0% |
| J P Morgan Chase & Co(JPM) | COM | 46625H100 | $87.0K | 430 | 0.0% |
| Nike Inc(NKE) | COM | 654106103 | $81.3K | 1,078 | 0.0% |
| Energy Transfer L P LP(ET) | MLP | 29273V100 | $71.8K | 4,424 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $60.9K | 532 | 0.0% |
| Advanced Micro Device in(AMD) | COM | 007903107 | $56.6K | 349 | 0.0% |
| Meta Platforms Inc(META) | COM | 30303M102 | $50.4K | 100 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $45.5K | 230 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $41.2K | 240 | 0.0% |
| Palantir Technologies in(PLTR) | COM | 69608A108 | $36.8K | 1,453 | 0.0% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $33.1K | 846 | 0.0% |
| Verizon Communicatn(VZ) | COM | 92343V104 | $31.5K | 765 | 0.0% |
| Principal Finl(PFG) | COM | 74251V102 | $31.1K | 396 | 0.0% |
| Illinois Tool Works(ITW) | COM | 452308109 | $29.6K | 125 | 0.0% |
| Dollar General Corp(DG) | COM | 256677105 | $28.8K | 218 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $27.7K | 285 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $27.5K | 269 | 0.0% |
| BP PLC F(BP) | ADR | 055622104 | $27.2K | 753 | 0.0% |
| A T & T Inc(T) | COM | 00206R102 | $19.5K | 1,022 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $19.4K | 250 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $15.6K | 332 | 0.0% |
| SL Green Realty Corp(SLG) | COM | 78440X887 | $14.1K | 249 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $13.7K | 280 | 0.0% |
| Dirtt Environmntl F(DRTTF) | FGC | 25490H106 | $12.7K | 30,345 | 0.0% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $12.4K | 100 | 0.0% |
| Cincinnati Finl(CINF) | COM | 172062101 | $11.8K | 100 | 0.0% |
| Baker Hughes Co.(BKR) | COM | 05722G100 | $11.1K | 315 | 0.0% |