Q2 2024 Holdings
Filed 2024-07-17 | 139 holdings | $123.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $8.0M | 38,077 | 6.5% |
| Abbott Labs(ABT) | COM | 002824100 | $7.7M | 74,272 | 6.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.8M | 47,236 | 4.7% |
| Bank America Corp(BAC) | COM | 060505104 | $5.1M | 128,828 | 4.1% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $4.9M | 24,001 | 3.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.6M | 10,266 | 3.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.5M | 26,480 | 3.7% |
| CVS Health Corp(CVS) | COM | 126650100 | $4.0M | 68,003 | 3.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.7M | 14,635 | 2.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.7M | 2,928 | 2.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.2M | 2,570 | 1.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.1M | 11,155 | 1.7% |
| Waste Management Inc del(WM) | COM | 94106L109 | $2.0M | 9,517 | 1.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.8M | 3,813 | 1.5% |
| Visa Inc(V) | COM | 92826C839 | $1.8M | 6,902 | 1.5% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.7M | 13,840 | 1.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.4M | 3,459 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.3M | 8,884 | 1.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.2M | 3,713 | 1.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.2M | 7,229 | 1.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.2M | 42,162 | 1.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.2M | 5,137 | 0.9% |
| Home Depot Inc(HD) | COM | 437076102 | $1.2M | 3,374 | 0.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.1M | 1,999 | 0.9% |
| Eaton Corp PLC(ETN) | COM | G29183103 | $1.1M | 3,467 | 0.9% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.0M | 4,878 | 0.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.0M | 1,991 | 0.8% |
| CSX Corp(CSX) | COM | 126408103 | $990.3K | 29,830 | 0.8% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $915.7K | 12,527 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $907.4K | 5,502 | 0.7% |
| Fedex Corp(FDX) | COM | 31428X106 | $899.6K | 3,000 | 0.7% |
| Novo Nordisk A S(NVO) | ADR | 670100205 | $878.6K | 6,155 | 0.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $844.6K | 3,314 | 0.7% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $797.4K | 96,543 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $778.6K | 6,764 | 0.6% |
| Deere & Co(DE) | COM | 244199105 | $745.1K | 1,994 | 0.6% |
| United Rentals Inc(URI) | COM | 911363109 | $744.4K | 1,151 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $743.6K | 10,992 | 0.6% |
| RTX Corp(RTX) | COM | 75513E101 | $739.5K | 7,442 | 0.6% |
| Stryker Corp(SYK) | COM | 863667101 | $735.6K | 2,162 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $730.1K | 455 | 0.6% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $720.6K | 4,597 | 0.6% |
| Walt Disney(DIS) | COM | 254687106 | $707.7K | 7,128 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $689.8K | 1,368 | 0.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $685.1K | 4,852 | 0.6% |
| Elevance Health Inc(ELV) | COM | 036752103 | $683.1K | 1,261 | 0.6% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $679.7K | 4,967 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $667.6K | 3,665 | 0.5% |
| Boeing Co(BA) | COM | 097023105 | $662.7K | 3,676 | 0.5% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $658.5K | 5,330 | 0.5% |