Q2 2024 Holdings
Filed 2024-07-31 | 81 holdings | $125.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $8.7M | 19,531 | 7.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $8.5M | 5,320 | 6.8% |
| Apple Inc(AAPL) | COM | 037833100 | $8.5M | 40,306 | 6.8% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $8.2M | 26,056 | 6.5% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $6.6M | 17,082 | 5.3% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $6.4M | 36,736 | 5.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $5.9M | 29,237 | 4.7% |
| Chubb Limited(CB) | COM | H1467J104 | $4.9M | 19,073 | 3.9% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.5M | 36,493 | 3.6% |
| Home Depot Inc(HD) | COM | 437076102 | $4.2M | 12,168 | 3.3% |
| Walmart Inc(WMT) | COM | 931142103 | $4.2M | 61,862 | 3.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.8M | 7,580 | 3.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.7M | 18,478 | 2.2% |
| CME Group Inc(CME) | COM | 12572Q105 | $2.7M | 13,673 | 2.1% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $2.6M | 55,844 | 2.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.6M | 54,305 | 2.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $2.5M | 9,685 | 2.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.3M | 59,785 | 1.9% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $2.2M | 14,661 | 1.8% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.1M | 27,036 | 1.7% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.7M | 7,605 | 1.4% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $1.7M | 25,801 | 1.4% |
| Best BUY Inc(BBY) | COM | 086516101 | $1.7M | 20,250 | 1.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.7M | 41,132 | 1.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.3M | 10,871 | 1.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.3M | 11,194 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2M | 6,163 | 1.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $1.1M | 14,592 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $994.8K | 5,461 | 0.8% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $962.1K | 13,586 | 0.8% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $823.4K | 3,401 | 0.7% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $768.8K | 2,337 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $719.8K | 2,743 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $658.8K | 1,294 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $639.1K | 1,268 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $621.4K | 3,831 | 0.5% |
| TJX COS Inc New(TJX) | COM | 872540109 | $513.2K | 4,662 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $512.6K | 3,108 | 0.4% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $507.6K | 1,087 | 0.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $475.3K | 1,849 | 0.4% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $442.2K | 1,643 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $408.9K | 2,384 | 0.3% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $387.9K | 1,938 | 0.3% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $385.9K | 1,825 | 0.3% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $379.7K | 2,774 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $370.5K | 2,369 | 0.3% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $361.3K | 3,911 | 0.3% |
| Halliburton Co(HAL) | COM | 406216101 | $349.4K | 10,342 | 0.3% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $339.7K | 762 | 0.3% |
| Fiserv Inc(FISV) | COM | 337738108 | $314.3K | 2,109 | 0.3% |