Q2 2024 Holdings
Filed 2024-08-16 | 159 holdings | $152.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autozone Inc(AZO) | COM | 053332102 | $18.5M | 6,239 | 12.1% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $11.5M | 73,203 | 7.5% |
| Home Depot Inc(HD) | COM | 437076102 | $6.9M | 20,135 | 4.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.2M | 30,803 | 4.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.2M | 10,256 | 3.4% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $4.8M | 36,965 | 3.2% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $4.8M | 71,070 | 3.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.3M | 25,277 | 2.8% |
| Eastman Chemical Co(EMN) | COM | 277432100 | $4.3M | 43,537 | 2.8% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $4.0M | 6,858 | 2.6% |
| Allstate Corp(ALL) | COM | 020002101 | $3.7M | 23,224 | 2.4% |
| Nucor Corp(NUE) | COM | 670346105 | $3.4M | 21,554 | 2.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.3M | 26,901 | 2.2% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $2.9M | 6,676 | 1.9% |
| Conocophillips(COP) | COM | 20825C104 | $2.8M | 24,206 | 1.8% |
| Travelers Companies Inc | COM | 00894E113 | $2.7M | 13,051 | 1.7% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $2.6M | 128,572 | 1.7% |
| D R Horton Inc(DHI) | COM | 23331A109 | $2.4M | 17,000 | 1.6% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.3M | 10,217 | 1.5% |
| Intel Corp(INTC) | COM | 458140100 | $2.2M | 70,324 | 1.4% |
| Phillips 66(PSX) | COM | 718546104 | $2.1M | 15,034 | 1.4% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $2.1M | 21,830 | 1.4% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $2.1M | 2,335 | 1.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.9M | 44,919 | 1.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.8M | 12,322 | 1.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.7M | 8,519 | 1.1% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $1.7M | 13,395 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5M | 3,439 | 1.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.3M | 4,426 | 0.9% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $1.3M | 35,241 | 0.8% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.3M | 21,485 | 0.8% |
| Abbott Labs(ABT) | COM | 002824100 | $1.2M | 11,619 | 0.8% |
| Sysco Corp(SYY) | COM | 871829107 | $1.2M | 16,790 | 0.8% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.2M | 10,458 | 0.8% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.1M | 39,318 | 0.7% |
| Deere & Co(DE) | COM | 244199105 | $1.1M | 2,916 | 0.7% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $1.1M | 18,009 | 0.7% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $1.1M | 27,429 | 0.7% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $1.0M | 21,648 | 0.7% |
| Coca Cola Co(KO) | COM | 191216100 | $967.5K | 15,201 | 0.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $959.0K | 3,763 | 0.6% |
| Pulte Group Inc(PHM) | COM | 745867101 | $911.2K | 8,276 | 0.6% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $878.0K | 14,661 | 0.6% |
| CSX Corp(CSX) | COM | 126408103 | $867.1K | 25,923 | 0.6% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $840.1K | 17,286 | 0.6% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $820.8K | 67,864 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $818.7K | 5,234 | 0.5% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $799.3K | 6,717 | 0.5% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $776.3K | 5,607 | 0.5% |
| International Business Machs(IBM) | COM | 459200101 | $746.8K | 4,318 | 0.5% |