Q2 2024 Holdings
Filed 2024-08-13 | 112 holdings | $302.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Diageo PLC Spon ADR New(DGED) | Equities | 25243Q205 | $2.0M | 16,189 | 0.7% |
| Fidelity Natl Information Svcs(FIS) | Equities | 31620M106 | $2.1M | 27,820 | 0.7% |
| Conagra Brands Inc COM(CAG) | Equities | 205887102 | $2.1M | 74,587 | 0.7% |
| Pfizer Inc.(PFE) | Equities | 717081103 | $2.2M | 77,817 | 0.7% |
| General MLS Inc COM(GIS) | Equities | 370334104 | $2.2M | 35,000 | 0.7% |
| AT&T Inc COM(T) | Equities | 00206R102 | $2.2M | 117,000 | 0.7% |
| Berkshire Hathaway Inc. Class B(BRK/B) | Equities | 084670702 | $2.2M | 5,509 | 0.7% |
| UBS Group AG SHS(UBS) | Equities | H42097107 | $2.3M | 76,417 | 0.7% |
| Clorox Co del COM(CLX) | Equities | 189054109 | $2.3M | 16,827 | 0.8% |
| Southwest Airls Co COM(LUV) | Equities | 844741108 | $2.3M | 80,407 | 0.8% |
| Ball Corp COM(BALL) | Equities | 058498106 | $2.4M | 40,000 | 0.8% |
| Medtronic PLC SHS(MDT) | Equities | G5960L103 | $2.4M | 30,507 | 0.8% |
| Linde(LIN) | Equities | G54950103 | $2.4M | 5,484 | 0.8% |
| 3M Co COM(MMM) | Equities | 88579Y101 | $2.4M | 23,565 | 0.8% |
| Prologis Inc. COM(PLD) | Equities | 74340W103 | $2.4M | 21,581 | 0.8% |
| State STR Corp COM(STT) | Equities | 857477103 | $2.5M | 33,776 | 0.8% |
| Union PAC Corp COM(UNP) | Equities | 907818108 | $2.5M | 11,197 | 0.8% |
| Truist Finl Corp COM(TFC) | Equities | 89832Q109 | $2.6M | 65,837 | 0.8% |
| Verizon Communications Inc.(VZ) | Equities | 92343V104 | $2.6M | 62,240 | 0.8% |
| Alphabet Inc. Class C(GOOG) | Equities | 02079K107 | $2.6M | 14,352 | 0.9% |
| United Parcel Service Inc CL B(UPS) | Equities | 911312106 | $2.6M | 19,291 | 0.9% |
| International Business Machs Co(IBM) | Equities | 459200101 | $2.7M | 15,525 | 0.9% |
| Broadcom Inc.(AVGO) | Equities | 11135F101 | $2.8M | 1,713 | 0.9% |
| Williams COS Inc COM(WMB) | Equities | 969457100 | $2.8M | 66,900 | 0.9% |
| Morgan Stanley COM New(MS) | Equities | 617446448 | $2.8M | 29,300 | 0.9% |
| Cisco Systems Inc.(CSCO) | Equities | 17275R102 | $2.9M | 60,024 | 0.9% |
| Toyota Motor Corp ADS(TM) | Equities | 892331307 | $2.9M | 14,103 | 1.0% |
| Adobe Inc.(ADBE) | Equities | 00724F101 | $2.9M | 5,239 | 1.0% |
| FMC Corp COM New(FMC) | Equities | 302491303 | $2.9M | 50,700 | 1.0% |
| Amazon.com Inc.(AMZN) | Equities | 023135106 | $3.0M | 15,351 | 1.0% |
| Shell PLC Spon ADS(SHEL) | Equities | 780259305 | $3.0M | 41,334 | 1.0% |
| Nike Inc. Class B(NKE) | Equities | 654106103 | $3.0M | 39,692 | 1.0% |
| Johnson Ctls Intl PLC SHS(JCI) | Equities | G51502105 | $3.1M | 46,000 | 1.0% |
| Bristol-Myers Squibb Company(BMY) | Equities | 110122108 | $3.1M | 74,456 | 1.0% |
| Johnson & Johnson(JNJ) | Equities | 478160104 | $3.1M | 21,453 | 1.0% |
| Advanced Micro Devices Inc.(AMD) | Equities | 007903107 | $3.2M | 19,559 | 1.0% |
| Occidental Pete Corp COM(OXY) | Equities | 674599105 | $3.2M | 50,665 | 1.1% |
| OGE Energy Corp COM(OGE) | Equities | 670837103 | $3.2M | 90,570 | 1.1% |
| Spdr Gold TR Gold SHS(GLD) | Equities | 78463V107 | $3.2M | 15,083 | 1.1% |
| Ishares TR Core S&P SCP ETF(IJR) | Equities | 464287804 | $3.3M | 31,153 | 1.1% |
| Mosaic Co New COM(MOS) | Equities | 61945C103 | $3.5M | 119,380 | 1.1% |
| JPMorgan Chase & Co.(JPM) | Equities | 46625H100 | $3.5M | 17,117 | 1.1% |
| Starbucks Corp COM(SBUX) | Equities | 855244109 | $3.5M | 44,571 | 1.1% |
| Citigroup Inc COM New(C) | Equities | 172967424 | $3.6M | 57,506 | 1.2% |
| Oracle Corp.(ORCL) | Equities | 68389X105 | $3.9M | 27,522 | 1.3% |
| Vanguard Index FDS Mcap GR Idxv(VOT) | Equities | 922908538 | $4.0M | 17,511 | 1.3% |
| Nvidia Corp.(NVDA) | Equities | 67066G104 | $4.1M | 32,860 | 1.3% |
| Raytheon Technologies Corp.(RTX) | Equities | 75513E101 | $4.5M | 44,894 | 1.5% |
| Unitedhealth Group Inc.(UNH) | Equities | 91324P102 | $4.5M | 8,851 | 1.5% |
| Spdr SER TR Prtflo S&p500 VL(SPYV) | Equities | 78464A508 | $4.7M | 97,402 | 1.6% |