Q2 2024 Holdings
Filed 2024-07-22 | 57 holdings | $212.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Broadcom Inc(AVGO) | COM | 11135F101 | $13.1M | 8,148 | 6.2% |
| Apple Inc(AAPL) | COM | 037833100 | $9.4M | 44,428 | 4.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.3M | 50,791 | 4.4% |
| Linde PLC(LIN) | SHS | G54950103 | $7.7M | 17,521 | 3.6% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $6.9M | 27,336 | 3.3% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $6.7M | 13,388 | 3.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $6.7M | 12,163 | 3.2% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $6.7M | 17,553 | 3.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.6M | 34,027 | 3.1% |
| Home Depot Inc(HD) | COM | 437076102 | $6.5M | 19,006 | 3.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $6.5M | 20,782 | 3.1% |
| Conocophillips(COP) | COM | 20825C104 | $6.2M | 53,874 | 2.9% |
| American Express Co(AXP) | COM | 025816109 | $6.0M | 25,807 | 2.8% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $6.0M | 126,493 | 2.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.9M | 13,266 | 2.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.9M | 11,512 | 2.8% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $5.8M | 16,995 | 2.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $5.7M | 35,424 | 2.7% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $5.2M | 20,908 | 2.4% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $5.1M | 24,409 | 2.4% |
| Stryker Corporation(SYK) | COM | 863667101 | $5.1M | 15,062 | 2.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $5.1M | 35,996 | 2.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.0M | 30,512 | 2.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $4.6M | 10,377 | 2.2% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $4.5M | 57,807 | 2.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $4.4M | 9,881 | 2.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $4.4M | 13,137 | 2.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $4.4M | 7,846 | 2.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $4.3M | 9,214 | 2.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $4.3M | 48,248 | 2.0% |
| Halliburton Co(HAL) | COM | 406216101 | $4.2M | 123,031 | 2.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $4.0M | 40,787 | 1.9% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $3.9M | 18,640 | 1.9% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $3.7M | 76,153 | 1.7% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $3.5M | 19,830 | 1.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.4M | 12,272 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.2M | 1,328 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.1M | 6,669 | 0.5% |
| International Business Machs(IBM) | COM | 459200101 | $667.6K | 3,860 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $400.3K | 8,425 | 0.2% |
| Simmons 1ST Natl Corp(SFNC) | CL A $1 PAR | 828730200 | $369.4K | 21,013 | 0.2% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $368.8K | 3,800 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $332.3K | 391 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $277.7K | 4,101 | 0.1% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $256.4K | 1,281 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $251.6K | 839 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $247.7K | 609 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $245.4K | 1,569 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $240.8K | 1,009 | 0.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $237.7K | 1,720 | 0.1% |