Q2 2024 Holdings
Filed 2024-08-13 | 101 holdings | $323.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Northrop Grumman Corp(NOC) | COM | 666807102 | $201.8K | 463 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $204.0K | 240 | 0.1% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $212.3K | 4,476 | 0.1% |
| Wabtec(WAB) | COM | 929740108 | $221.6K | 1,402 | 0.1% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $225.1K | 583 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $249.8K | 1,171 | 0.1% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $254.3K | 1,440 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $260.8K | 641 | 0.1% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $261.5K | 19,840 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $270.0K | 607 | 0.1% |
| Loews Corp(L) | COM | 540424108 | $274.0K | 3,666 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $285.4K | 1,567 | 0.1% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $290.1K | 276 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $316.5K | 4,675 | 0.1% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $399.7K | 1,897 | 0.1% |
| Progressive Corp(PGR) | COM | 743315103 | $404.2K | 1,946 | 0.1% |
| News Corp New(NWS) | CL B | 65249B208 | $454.8K | 16,018 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $461.4K | 586 | 0.1% |
| Linde PLC(LIN) | SHS | G54950103 | $491.9K | 1,121 | 0.2% |
| Autozone Inc(AZO) | COM | 053332102 | $643.2K | 217 | 0.2% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $962.3K | 2,053 | 0.3% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $1.1M | 8,194 | 0.3% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.3M | 9,655 | 0.4% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.5M | 24,731 | 0.5% |
| Stellantis N.v(STLA) | SHS | N82405106 | $1.5M | 76,565 | 0.5% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.7M | 44,345 | 0.5% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $1.8M | 9,993 | 0.6% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.9M | 6,415 | 0.6% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.9M | 8,527 | 0.6% |
| Chubb Limited(CB) | COM | H1467J104 | $1.9M | 7,603 | 0.6% |
| Kroger Co(KR) | COM | 501044101 | $2.0M | 39,191 | 0.6% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $2.0M | 26,419 | 0.6% |
| Conocophillips(COP) | COM | 20825C104 | $2.0M | 17,761 | 0.6% |
| CSX Corp(CSX) | COM | 126408103 | $2.1M | 61,755 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.1M | 10,217 | 0.6% |
| Synchrony Financial(SYF) | COM | 87165B103 | $2.1M | 44,499 | 0.6% |
| Lear Corp(LEA) | COM NEW | 521865204 | $2.1M | 18,624 | 0.7% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $2.1M | 3,670 | 0.7% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $2.2M | 8,736 | 0.7% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $2.2M | 14,509 | 0.7% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $2.2M | 77,462 | 0.7% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.2M | 9,380 | 0.7% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $2.3M | 2,196 | 0.7% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.4M | 39,886 | 0.7% |
| Abbott Labs(ABT) | COM | 002824100 | $2.4M | 23,223 | 0.7% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $2.5M | 24,174 | 0.8% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $2.5M | 12,624 | 0.8% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.5M | 25,061 | 0.8% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $2.5M | 21,854 | 0.8% |
| Fiserv Inc(FISV) | COM | 337738108 | $2.6M | 17,262 | 0.8% |