Q2 2024 Holdings
Filed 2024-07-30 | 57 holdings | $171.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Broadcom Inc(AVGO) | COM | 11135F101 | $17.7M | 11,007 | 10.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.0M | 29,167 | 7.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.5M | 65,073 | 4.4% |
| Apple Inc(AAPL) | COM | 037833100 | $7.2M | 34,272 | 4.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.0M | 56,485 | 4.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.3M | 34,350 | 3.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.2M | 32,100 | 3.6% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $5.9M | 122,319 | 3.5% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $4.5M | 9,541 | 2.6% |
| Bank America Corp(BAC) | COM | 060505104 | $4.3M | 107,549 | 2.5% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $4.2M | 18,660 | 2.4% |
| Phillips 66(PSX) | COM | 718546104 | $4.2M | 29,444 | 2.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.0M | 32,656 | 2.4% |
| Newmont Corp(NEM) | COM | 651639106 | $3.7M | 88,190 | 2.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.7M | 23,557 | 2.2% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $3.4M | 7,770 | 2.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $3.3M | 24,165 | 1.9% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $3.1M | 43,003 | 1.8% |
| RTX Corporation(RTX) | COM | 75513E101 | $3.1M | 30,745 | 1.8% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $3.1M | 12,945 | 1.8% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $3.0M | 29,387 | 1.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $3.0M | 5,372 | 1.7% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $2.9M | 176,455 | 1.7% |
| Nutrien LTD(NTR) | COM | 67077M108 | $2.9M | 57,735 | 1.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.9M | 17,511 | 1.7% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.8M | 100,570 | 1.6% |
| Corteva Inc(CTVA) | COM | 22052L104 | $2.5M | 45,948 | 1.4% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $2.4M | 2,275 | 1.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.4M | 4,372 | 1.4% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $2.4M | 24,695 | 1.4% |
| Intel Corp(INTC) | COM | 458140100 | $2.3M | 73,571 | 1.3% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $2.2M | 24,437 | 1.3% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.2M | 53,223 | 1.3% |
| DOW Inc(DOW) | COM | 260557103 | $2.1M | 39,745 | 1.2% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.1M | 19,129 | 1.2% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.7M | 5,890 | 1.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.7M | 8,521 | 1.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $1.5M | 39,870 | 0.9% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $1.5M | 31,105 | 0.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.5M | 1,629 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.4M | 5,270 | 0.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.3M | 28,170 | 0.8% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $1.3M | 12,460 | 0.8% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $931.2K | 2,970 | 0.5% |
| GE Aerospace(GE) | COM NEW | 369604301 | $813.3K | 5,116 | 0.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $683.5K | 3,379 | 0.4% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $586.6K | 745 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $367.5K | 2,125 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $322.8K | 1,760 | 0.2% |
| Southern Co(SO) | COM | 842587107 | $276.5K | 3,565 | 0.2% |