Q2 2024 Holdings
Filed 2024-07-19 | 156 holdings | $300.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $12.0M | 104,536 | 4.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $10.2M | 12,415 | 3.4% |
| Apple Inc(AAPL) | COM | 037833100 | $9.9M | 47,195 | 3.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $9.5M | 17,415 | 3.2% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $8.6M | 103,329 | 2.9% |
| Alliance Resource Partners L(ARLP) | UT LTD PART | 01877R108 | $8.5M | 347,631 | 2.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $8.4M | 53,678 | 2.8% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $6.8M | 52,778 | 2.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.8M | 15,187 | 2.3% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $6.1M | 25,452 | 2.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $5.2M | 146,628 | 1.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $5.1M | 11,636 | 1.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.1M | 29,671 | 1.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.9M | 34,698 | 1.6% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $4.9M | 4,631 | 1.6% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $4.7M | 9,195 | 1.6% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.5M | 110,094 | 1.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $4.4M | 4,906 | 1.5% |
| Cencora Inc(COR) | COM | 03073E105 | $4.4M | 19,393 | 1.5% |
| Thomson Reuters Corp.(TRI) | COM | 884903808 | $4.3M | 25,462 | 1.4% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $4.2M | 48,272 | 1.4% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $4.2M | 23,998 | 1.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.1M | 24,912 | 1.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $4.1M | 12,323 | 1.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.1M | 8,457 | 1.4% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $4.0M | 13,186 | 1.3% |
| Home Depot Inc(HD) | COM | 437076102 | $4.0M | 11,514 | 1.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.0M | 32,061 | 1.3% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $3.9M | 107,845 | 1.3% |
| Atkore Inc(ATKR) | COM | 047649108 | $3.8M | 28,148 | 1.3% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.7M | 17,208 | 1.2% |
| Kroger Co(KR) | COM | 501044101 | $3.4M | 68,787 | 1.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $3.2M | 26,570 | 1.1% |
| Chubb Limited(CB) | COM | H1467J104 | $3.1M | 12,107 | 1.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $3.0M | 63,288 | 1.0% |
| Deere & Co(DE) | COM | 244199105 | $3.0M | 7,950 | 1.0% |
| Everest Group LTD(EG) | COM | G3223R108 | $2.9M | 7,733 | 1.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $2.9M | 11,965 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.7M | 6,577 | 0.9% |
| Grainger W W Inc(GWW) | COM | 384802104 | $2.7M | 2,961 | 0.9% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $2.6M | 8,138 | 0.9% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.6M | 11,979 | 0.9% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $2.5M | 6,529 | 0.8% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.4M | 9,579 | 0.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.2M | 10,723 | 0.7% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.2M | 77,052 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $2.1M | 31,019 | 0.7% |
| Oneok Inc New(OKE) | COM | 682680103 | $2.1M | 25,413 | 0.7% |
| International Business Machs(IBM) | COM | 459200101 | $1.9M | 11,177 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.9M | 9,717 | 0.6% |