Q2 2024 Holdings
Filed 2024-08-13 | 120 holdings | $133.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $5.5M | 26,974 | 4.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.5M | 10,125 | 3.4% |
| Apple Inc(AAPL) | COM | 037833100 | $3.5M | 16,822 | 2.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.5M | 30,597 | 2.6% |
| Bank America Corp(BAC) | COM | 060505104 | $3.3M | 83,164 | 2.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.9M | 23,636 | 2.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.8M | 5,635 | 2.1% |
| International Business Machs(IBM) | COM | 459200101 | $2.7M | 15,713 | 2.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.6M | 5,128 | 2.0% |
| United Rentals Inc(URI) | COM | 911363109 | $2.6M | 3,971 | 1.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.3M | 1,432 | 1.7% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $2.2M | 46,360 | 1.7% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.2M | 6,563 | 1.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.2M | 12,708 | 1.6% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $2.1M | 13,227 | 1.6% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $2.0M | 4,778 | 1.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.0M | 10,934 | 1.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.0M | 9,869 | 1.5% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.9M | 4,241 | 1.4% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $1.9M | 13,649 | 1.4% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.8M | 46,961 | 1.4% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.8M | 40,144 | 1.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.8M | 14,706 | 1.4% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.8M | 7,602 | 1.3% |
| Best BUY Inc(BBY) | COM | 086516101 | $1.8M | 21,078 | 1.3% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $1.8M | 11,664 | 1.3% |
| Paccar Inc(PCAR) | COM | 693718108 | $1.7M | 16,568 | 1.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.7M | 41,116 | 1.3% |
| HP Inc(HPQ) | COM | 40434L105 | $1.6M | 44,803 | 1.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.5M | 4,838 | 1.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.5M | 24,828 | 1.1% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $1.5M | 6,806 | 1.1% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $1.4M | 78,436 | 1.1% |
| Pulte Group Inc(PHM) | COM | 745867101 | $1.4M | 12,587 | 1.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.3M | 19,589 | 1.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $1.3M | 31,129 | 1.0% |
| The Cigna Group(CI) | COM | 125523100 | $1.2M | 3,689 | 0.9% |
| Netapp Inc(NTAP) | COM | 64110D104 | $1.2M | 9,465 | 0.9% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.2M | 20,130 | 0.9% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.2M | 6,780 | 0.9% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $1.2M | 698 | 0.9% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.2M | 7,682 | 0.9% |
| Unum Group(UNM) | COM | 91529Y106 | $1.2M | 22,597 | 0.9% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.2M | 11,890 | 0.9% |
| PPL Corp(PPL) | COM | 69351T106 | $1.1M | 40,192 | 0.8% |
| Metlife Inc(MET) | COM | 59156R108 | $1.1M | 15,405 | 0.8% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.1M | 10,569 | 0.8% |
| Nucor Corp(NUE) | COM | 670346105 | $1.1M | 6,656 | 0.8% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $1.0M | 32,520 | 0.8% |
| Kroger Co(KR) | COM | 501044101 | $987.5K | 19,777 | 0.7% |