Q2 2024 Holdings
Filed 2024-09-10 | 119 holdings | $51.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $16.8M | 79,910 | 32.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.4M | 43,527 | 16.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.1M | 41,424 | 13.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.3M | 23,470 | 8.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.3M | 69,106 | 6.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.5M | 2,907 | 4.8% |
| Corning Inc(GLW) | COM | 219350105 | $2.4M | 61,317 | 4.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.6M | 8,974 | 3.1% |
| Boeing Co(BA) | COM | 097023105 | $1.4M | 7,720 | 2.7% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $803.0K | 5,310 | 1.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $764.0K | 1,376 | 1.5% |
| DTE Energy Co(DTE) | COM | 233331107 | $654.0K | 5,900 | 1.3% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $472.0K | 3,700 | 0.9% |
| Amplify ETF TR(HACK) | AMPLIFY CYBERSEC | 032108664 | $459.0K | 7,100 | 0.9% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $440.0K | 6,200 | 0.8% |
| Conocophillips(COP) | COM | 20825C104 | $317.0K | 2,776 | 0.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $21.5K | 106,111 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $18.3K | 41,022 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $18.2K | 147,220 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $7.4K | 45,121 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $6.1K | 42,924 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $5.3K | 11,887 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.0K | 40,162 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.4K | 26,800 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $4.4K | 25,185 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.4K | 37,797 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $4.0K | 17,738 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.7K | 11,830 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $3.3K | 33,543 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $3.2K | 2,991 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.9K | 9,673 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.9K | 19,974 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.8K | 21,265 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $2.8K | 69,808 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.7K | 65,082 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.7K | 42,056 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.6K | 134,684 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $2.5K | 9,375 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.4K | 9,220 | 0.0% |
| GE Aerospace(GE) | COM NEW | 369604301 | $2.4K | 15,084 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.3K | 10,649 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $2.2K | 24,956 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $2.1K | 47,800 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.0K | 72,573 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.0K | 28,151 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $2.0K | 3,400 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.0K | 47,125 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.8K | 17,633 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $1.7K | 12,675 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.6K | 6,650 | 0.0% |