Q2 2024 Holdings
Filed 2024-08-09 | 1199 holdings | $132.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hnhaf | EQTY | Y36861105 | $5.6M | 855,089 | 4.2% |
| Msft(MSFT) | EQTY | 594918104 | $4.9M | 11,014 | 3.7% |
| Aapl(AAPL) | EQTY | 037833100 | $3.9M | 18,750 | 3.0% |
| IBM(IBM) | EQTY | 459200101 | $3.5M | 19,990 | 2.6% |
| IVW(IVW) | EQTY | 464287309 | $3.3M | 35,627 | 2.5% |
| IVV(IVV) | EQTY | 464287200 | $3.2M | 5,930 | 2.4% |
| Nvda(NVDA) | EQTY | 67066G104 | $3.2M | 26,143 | 2.4% |
| Googl(GOOGL) | EQTY | 02079K305 | $3.1M | 16,781 | 2.3% |
| Goog(GOOG) | EQTY | 02079K107 | $2.9M | 15,953 | 2.2% |
| SDY(SDY) | EQTY | 78464A763 | $2.9M | 22,624 | 2.2% |
| XOM(XOM) | EQTY | 30231G102 | $2.8M | 24,235 | 2.1% |
| Avgo(AVGO) | EQTY | 11135F101 | $2.7M | 1,677 | 2.0% |
| KMI(KMI) | EQTY | 49456B101 | $2.1M | 106,636 | 1.6% |
| ET(ET) | EQTY | 29273V100 | $2.0M | 125,596 | 1.5% |
| Jmbs(JMBS) | EQTY | 47103U852 | $2.0M | 44,145 | 1.5% |
| Splv(SPLV) | EQTY | 46138E354 | $1.9M | 28,774 | 1.4% |
| MRK(MRK) | EQTY | 58933Y105 | $1.8M | 14,829 | 1.4% |
| LLY(LLY) | EQTY | 532457108 | $1.8M | 1,948 | 1.3% |
| IJH(IJH) | EQTY | 464287507 | $1.7M | 28,793 | 1.3% |
| IJR(IJR) | EQTY | 464287804 | $1.6M | 15,295 | 1.2% |
| VEA(VEA) | EQTY | 921943858 | $1.6M | 31,488 | 1.2% |
| VZ(VZ) | EQTY | 92343V104 | $1.5M | 36,875 | 1.1% |
| IWM(IWM) | EQTY | 464287655 | $1.4M | 6,947 | 1.1% |
| PG(PG) | EQTY | 742718109 | $1.3M | 8,128 | 1.0% |
| Amzn(AMZN) | EQTY | 023135106 | $1.1M | 5,546 | 0.8% |
| Qcom(QCOM) | EQTY | 747525103 | $1.1M | 5,311 | 0.8% |
| AMD(AMD) | EQTY | 007903107 | $897.0K | 5,530 | 0.7% |
| CAT(CAT) | EQTY | 149123101 | $883.7K | 2,653 | 0.7% |
| AON(AON) | EQTY | G0403H108 | $851.7K | 2,901 | 0.6% |
| MCD(MCD) | EQTY | 580135101 | $834.9K | 3,276 | 0.6% |
| Meta(META) | EQTY | 30303M102 | $808.8K | 1,604 | 0.6% |
| Abbv(ABBV) | EQTY | 00287Y109 | $805.3K | 4,695 | 0.6% |
| Tsla(TSLA) | EQTY | 88160R101 | $783.2K | 3,958 | 0.6% |
| Baba(BABA) | EQTY | 01609W102 | $768.0K | 10,666 | 0.6% |
| Amgn(AMGN) | EQTY | 031162100 | $749.2K | 2,398 | 0.6% |
| Pltr(PLTR) | EQTY | 69608A108 | $742.4K | 29,310 | 0.6% |
| CSX(CSX) | EQTY | 126408103 | $727.0K | 21,733 | 0.5% |
| RTX(RTX) | EQTY | 75513E101 | $706.9K | 7,041 | 0.5% |
| PFE(PFE) | EQTY | 717081103 | $695.7K | 24,865 | 0.5% |
| Himx(HIMX) | EQTY | 43289P106 | $694.6K | 87,477 | 0.5% |
| MU(MU) | EQTY | 595112103 | $663.6K | 5,045 | 0.5% |
| Uber(UBER) | EQTY | 90353T100 | $656.6K | 9,034 | 0.5% |
| Scco(SCCO) | EQTY | 84265V105 | $638.5K | 5,926 | 0.5% |
| VLO(VLO) | EQTY | 91913Y100 | $636.9K | 4,063 | 0.5% |
| RIO(RIO) | EQTY | 767204100 | $609.6K | 9,247 | 0.5% |
| TTD(TTD) | EQTY | 88339J105 | $598.2K | 6,125 | 0.5% |
| ENB(ENB) | EQTY | 29250N105 | $583.2K | 16,386 | 0.4% |
| Ingr(INGR) | EQTY | 457187102 | $573.5K | 5,000 | 0.4% |
| JNJ(JNJ) | EQTY | 478160104 | $570.0K | 3,900 | 0.4% |
| Regn(REGN) | EQTY | 75886F107 | $553.9K | 527 | 0.4% |