Q2 2024 Holdings
Filed 2024-07-11 | 470 holdings | $601.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $28.5M | 63,801 | 4.7% |
| Apple Inc(AAPL) | COM | 037833100 | $24.3M | 115,381 | 4.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $23.9M | 174,530 | 4.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $23.5M | 190,234 | 3.9% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $20.3M | 81,751 | 3.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $19.4M | 21,476 | 3.2% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $14.2M | 66,338 | 2.4% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $13.6M | 57,660 | 2.3% |
| Home Depot Inc(HD) | COM | 437076102 | $11.4M | 33,049 | 1.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.2M | 57,935 | 1.9% |
| Blackstone Inc(BX) | COM | 09260D107 | $11.2M | 90,382 | 1.9% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $10.9M | 54,789 | 1.8% |
| Caterpillar Inc(CAT) | COM | 149123101 | $10.7M | 32,118 | 1.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $10.4M | 51,277 | 1.7% |
| Bank America Corp(BAC) | COM | 060505104 | $10.1M | 253,461 | 1.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $9.5M | 36,269 | 1.6% |
| Southern Co(SO) | COM | 842587107 | $9.5M | 122,215 | 1.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $9.3M | 54,181 | 1.5% |
| Coca Cola Co(KO) | COM | 191216100 | $9.1M | 143,346 | 1.5% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $9.0M | 122,530 | 1.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $8.5M | 46,607 | 1.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $8.4M | 32,950 | 1.4% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $7.9M | 16,937 | 1.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $7.8M | 9,230 | 1.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $7.6M | 46,032 | 1.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.6M | 18,579 | 1.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $7.4M | 23,599 | 1.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $7.3M | 4,547 | 1.2% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $7.0M | 29,185 | 1.2% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $6.7M | 61,782 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.6M | 45,310 | 1.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $6.6M | 13,100 | 1.1% |
| Genuine Parts Co(GPC) | COM | 372460105 | $6.0M | 43,191 | 1.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $5.7M | 35,283 | 1.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.7M | 36,555 | 1.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.5M | 48,169 | 0.9% |
| Paychex Inc(PAYX) | COM | 704326107 | $5.5M | 46,730 | 0.9% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $5.3M | 15,505 | 0.9% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $5.0M | 128,140 | 0.8% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $4.7M | 10,445 | 0.8% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $4.7M | 46,662 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $4.4M | 65,273 | 0.7% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $4.4M | 76,691 | 0.7% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.1M | 146,940 | 0.7% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $4.1M | 5,208 | 0.7% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $4.1M | 26,767 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.0M | 7,274 | 0.7% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $3.8M | 17,822 | 0.6% |
| Intel Corp(INTC) | COM | 458140100 | $3.8M | 121,936 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.7M | 18,735 | 0.6% |