CIK: 0000108572 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 26, 2024
Total Value ($000): $379,677 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 53,746 | $24,022 | 6.3% | $78.90 | +428.8% | COM | 594918104 |
| AAPL | APPLE INC | 81,506 | $17,167 | 4.5% | $113.08 | +63.7% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 117,142 | $14,472 | 3.8% | $96.91 | +4.3% | COM | 67066G104 |
| META | META PLATFORMS INC | 26,653 | $13,439 | 3.5% | $224.75 | +115.0% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 61,449 | $11,875 | 3.1% | $129.02 | +42.4% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO. | 44,365 | $8,973 | 2.4% | $90.20 | +109.7% | COM | 46625H100 |
| HD | HOME DEPOT INC | 24,933 | $8,583 | 2.3% | $218.40 | +50.0% | COM | 437076102 |
| KO | COCA COLA CO | 128,993 | $8,210 | 2.2% | $52.65 | +11.9% | COM | 191216100 |
| AVGO | BROADCOM INC | 4,998 | $8,024 | 2.1% | $47.91 | +187.4% | COM | 11135F101 |
| PGR | PROGRESSIVE CORP | 37,970 | $7,887 | 2.1% | $111.45 | +72.9% | COM | 743315103 |
| UNH | UNITEDHEALTH GROUP INC | 15,099 | $7,689 | 2.0% | $242.84 | +94.8% | COM | 91324P102 |
| AMAT | APPLIED MATLS INC | 32,475 | $7,664 | 2.0% | $95.90 | +120.5% | COM | 038222105 |
| ABBV | ABBVIE INC | 44,646 | $7,658 | 2.0% | $92.24 | +70.3% | COM | 00287Y109 |
| GOOG | ALPHABET INC | 40,986 | $7,518 | 2.0% | $115.06 | +46.8% | CAP STK CL C | 02079K107 |
| XOM | EXXON MOBIL CORP | 50,452 | $5,808 | 1.5% | $80.93 | +36.0% | COM | 30231G102 |
| GOOGL | ALPHABET INC | 28,328 | $5,160 | 1.4% | $113.97 | +46.8% | CAP STK CL A | 02079K305 |
| PM | PHILIP MORRIS INTL INC | 50,841 | $5,152 | 1.4% | $72.68 | +25.6% | COM | 718172109 |
| CMCSA | COMCAST CORP NEW | 130,155 | $5,097 | 1.3% | $32.78 | +13.2% | CL A | 20030N101 |
| ADBE | ADOBE INC | 9,167 | $5,093 | 1.3% | $399.38 | +21.2% | COM | 00724F101 |
| CAT | CATERPILLAR INC | 14,142 | $4,711 | 1.2% | $212.83 | +59.1% | COM | 149123101 |
| V | VISA INC | 17,099 | $4,488 | 1.2% | $231.66 | +16.9% | COM CL A | 92826C839 |
| C | CITIGROUP INC | 67,988 | $4,315 | 1.1% | $47.81 | +22.8% | COM NEW | 172967424 |
| CSCO | CISCO SYS INC | 89,793 | $4,266 | 1.1% | $43.15 | +5.0% | COM | 17275R102 |
| AXP | AMERICAN EXPRESS CO | 18,164 | $4,206 | 1.1% | $133.29 | +70.5% | COM | 025816109 |
| COST | COSTCO WHSL CORP NEW | 4,538 | $3,857 | 1.0% | $411.80 | +87.9% | COM | 22160K105 |
| GILD | GILEAD SCIENCES INC | 53,492 | $3,670 | 1.0% | $60.70 | +4.0% | COM | 375558103 |
| CBRE | CBRE GROUP INC | 39,856 | $3,552 | 0.9% | $79.31 | +11.9% | CL A | 12504L109 |
| MRK | MERCK & CO INC | 28,480 | $3,526 | 0.9% | $78.02 | +56.0% | COM | 58933Y105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 82,726 | $3,436 | 0.9% | $50.91 | -19.4% | COM | 110122108 |
| BAC | BANK AMERICA CORP | 86,092 | $3,424 | 0.9% | $26.77 | +37.6% | COM | 060505104 |
| MCK | MCKESSON CORP | 5,824 | $3,401 | 0.9% | $269.76 | +104.9% | COM | 58155Q103 |
| LLY | ELI LILLY & CO | 3,689 | $3,340 | 0.9% | $622.67 | +27.0% | COM | 532457108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 18,680 | $3,231 | 0.9% | $102.47 | +61.8% | COM | 459200101 |
| DAL | DELTA AIR LINES INC DEL | 67,951 | $3,224 | 0.8% | $44.48 | +9.7% | COM NEW | 247361702 |
| T | AT&T INC | 160,827 | $3,073 | 0.8% | $15.45 | +4.6% | COM | 00206R102 |
| PHM | PULTE GROUP INC | 26,895 | $2,961 | 0.8% | $51.20 | +119.0% | COM | 745867101 |
| ORCL | ORACLE CORP | 20,832 | $2,941 | 0.8% | $89.25 | +37.0% | COM | 68389X105 |
| NEE | NEXTERA ENERGY INC | 41,489 | $2,938 | 0.8% | $62.58 | +8.0% | COM | 65339F101 |
| CRM | SALESFORCE INC | 11,353 | $2,919 | 0.8% | $275.90 | -4.1% | COM | 79466L302 |
| CVX | CHEVRON CORP NEW | 18,364 | $2,872 | 0.8% | $90.59 | +63.8% | COM | 166764100 |
| EMR | EMERSON ELEC CO | 24,414 | $2,689 | 0.7% | $70.98 | +51.4% | COM | 291011104 |
| NFLX | NETFLIX INC | 3,959 | $2,672 | 0.7% | $38.27 | +63.2% | COM | 64110L106 |
| BKNG | BOOKING HOLDINGS INC | 659 | $2,611 | 0.7% | $3118.23 | +17.2% | COM | 09857L108 |
| NRG | NRG ENERGY INC | 33,377 | $2,599 | 0.7% | $36.69 | +105.9% | COM NEW | 629377508 |
| BP | BP PLC | 71,830 | $2,593 | 0.7% | $30.12 | — | SPONSORED ADR | 055622104 |
| UPS | UNITED PARCEL SERVICE INC | 18,831 | $2,577 | 0.7% | $155.18 | -16.2% | CL B | 911312106 |
| ACGL | ARCH CAP GROUP LTD | 24,375 | $2,459 | 0.6% | $77.91 | +18.7% | ORD | G0450A105 |
| OKE | ONEOK INC NEW | 29,573 | $2,412 | 0.6% | $37.06 | +99.4% | COM | 682680103 |
| CB | CHUBB LIMITED | 9,443 | $2,409 | 0.6% | $202.68 | +24.7% | COM | H1467J104 |
| — | BLACKROCK INC | 2,946 | $2,320 | 0.6% | $529.78 | — | COM | 09247X101 |
| CVS | CVS HEALTH CORP | 38,908 | $2,298 | 0.6% | $59.27 | -1.3% | COM | 126650100 |
| VZ | VERIZON COMMUNICATIONS INC | 52,845 | $2,179 | 0.6% | $35.58 | +2.5% | COM | 92343V104 |
| PNC | PNC FINL SVCS GROUP INC | 13,868 | $2,156 | 0.6% | $108.46 | +35.2% | COM | 693475105 |
| BEN | FRANKLIN RESOURCES INC | 92,869 | $2,076 | 0.5% | $22.11 | -1.6% | COM | 354613101 |
| TJX | TJX COS INC NEW | 18,805 | $2,070 | 0.5% | $98.66 | 0.0% | COM | 872540109 |
| USB | US BANCORP DEL | 51,703 | $2,053 | 0.5% | $35.06 | +7.7% | COM NEW | 902973304 |
| TFC | TRUIST FINL CORP | 50,554 | $1,964 | 0.5% | $27.15 | +28.7% | COM | 89832Q109 |
| QCOM | QUALCOMM INC | 9,688 | $1,930 | 0.5% | $160.70 | +13.5% | COM | 747525103 |
| VLO | VALERO ENERGY CORP | 12,173 | $1,908 | 0.5% | $60.84 | +152.3% | COM | 91913Y100 |
| CI | THE CIGNA GROUP | 5,583 | $1,846 | 0.5% | $238.73 | +40.0% | COM | 125523100 |
| DUK | DUKE ENERGY CORP NEW | 18,409 | $1,845 | 0.5% | $69.53 | +35.6% | COM NEW | 26441C204 |
| MDT | MEDTRONIC PLC | 22,172 | $1,745 | 0.5% | $78.07 | 0.0% | SHS | G5960L103 |
| OHI | OMEGA HEALTHCARE INVS INC | 50,470 | $1,729 | 0.5% | $34.19 | — | COM | 681936100 |
| MS | MORGAN STANLEY | 17,568 | $1,707 | 0.4% | $63.83 | +42.2% | COM NEW | 617446448 |
| ELV | ELEVANCE HEALTH INC | 3,112 | $1,686 | 0.4% | $291.63 | +76.1% | COM | 036752103 |
| ETN | EATON CORP PLC | 5,367 | $1,683 | 0.4% | $82.59 | +284.2% | SHS | G29183103 |
| LEN | LENNAR CORP | 11,229 | $1,683 | 0.4% | $95.29 | +55.9% | CL A | 526057104 |
| CE | CELANESE CORP DEL | 12,313 | $1,661 | 0.4% | $130.30 | +15.6% | COM | 150870103 |
| MAR | MARRIOTT INTL INC NEW | 6,703 | $1,621 | 0.4% | $160.16 | +47.4% | CL A | 571903202 |
| GD | GENERAL DYNAMICS CORP | 5,514 | $1,600 | 0.4% | $233.73 | +21.5% | COM | 369550108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,373 | $1,581 | 0.4% | $400.33 | +8.4% | COM | 92532F100 |
| TGT | TARGET CORP | 10,344 | $1,531 | 0.4% | $140.92 | +5.0% | COM | 87612E106 |
| WFC | WELLS FARGO CO NEW | 25,727 | $1,528 | 0.4% | $39.03 | +45.7% | COM | 949746101 |
| MET | METLIFE INC | 21,221 | $1,490 | 0.4% | $62.42 | +9.2% | COM | 59156R108 |
| — | LAM RESEARCH CORP | 1,392 | $1,482 | 0.4% | $971.57 | — | COM | 512807108 |
| TD | TORONTO DOMINION BK ONT | 26,908 | $1,479 | 0.4% | $57.32 | -1.2% | COM NEW | 891160509 |
| USFD | US FOODS HLDG CORP | 27,507 | $1,457 | 0.4% | $43.65 | +20.5% | COM | 912008109 |
| KMB | KIMBERLY-CLARK CORP | 10,507 | $1,452 | 0.4% | $102.55 | +22.2% | COM | 494368103 |
| IP | INTERNATIONAL PAPER CO | 33,359 | $1,439 | 0.4% | $36.72 | +3.7% | COM | 460146103 |
| LMT | LOCKHEED MARTIN CORP | 3,052 | $1,426 | 0.4% | $291.33 | +51.6% | COM | 539830109 |
| — | MARATHON OIL CORP | 48,928 | $1,403 | 0.4% | $27.96 | — | COM | 565849106 |
| HON | HONEYWELL INTL INC | 6,523 | $1,393 | 0.4% | $180.85 | +1.6% | COM | 438516106 |
| COP | CONOCOPHILLIPS | 12,104 | $1,384 | 0.4% | $47.30 | +143.9% | COM | 20825C104 |
| VST | VISTRA CORP | 15,885 | $1,366 | 0.4% | $26.35 | +213.9% | COM | 92840M102 |
| PLD | PROLOGIS INC. | 11,993 | $1,347 | 0.4% | $121.78 | -14.2% | COM | 74340W103 |
| EOG | EOG RES INC | 10,380 | $1,307 | 0.3% | $81.43 | +50.0% | COM | 26875P101 |
| TSLA | TESLA INC | 6,509 | $1,288 | 0.3% | $245.89 | -28.9% | COM | 88160R101 |
| AMD | ADVANCED MICRO DEVICES INC | 7,599 | $1,233 | 0.3% | $100.12 | +60.7% | COM | 007903107 |
| KR | KROGER CO | 23,886 | $1,193 | 0.3% | $52.03 | 0.0% | COM | 501044101 |
| CSX | CSX CORP | 35,267 | $1,180 | 0.3% | $29.78 | +11.2% | COM | 126408103 |
| AMT | AMERICAN TOWER CORP NEW | 5,543 | $1,077 | 0.3% | $183.23 | -3.8% | COM | 03027X100 |
| HST | HOST HOTELS & RESORTS INC | 56,918 | $1,023 | 0.3% | $15.47 | +9.8% | COM | 44107P104 |
| RTX | RTX CORPORATION | 10,166 | $1,021 | 0.3% | $87.31 | +14.7% | COM | 75513E101 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 602 | $1,014 | 0.3% | $1661.99 | 0.0% | CL A | 31946M103 |
| GS | GOLDMAN SACHS GROUP INC | 2,217 | $1,003 | 0.3% | $315.37 | +34.4% | COM | 38141G104 |
| RIO | RIO TINTO PLC | 14,973 | $987 | 0.3% | $67.82 | — | SPONSORED ADR | 767204100 |
| MA | MASTERCARD INCORPORATED | 2,232 | $985 | 0.3% | $373.66 | +20.9% | CL A | 57636Q104 |
| TNL | TRAVEL PLUS LEISURE CO | 21,301 | $958 | 0.3% | $44.20 | -5.4% | COM | 894164102 |
| MDLZ | MONDELEZ INTL INC | 14,166 | $927 | 0.2% | $66.57 | -2.1% | CL A | 609207105 |
| MMM | 3M CO | 9,061 | $926 | 0.2% | $94.27 | 0.0% | COM | 88579Y101 |
| FISV | FISERV INC | 6,175 | $920 | 0.2% | $123.89 | +22.2% | COM | 337738108 |
| PAYX | PAYCHEX INC | 7,749 | $919 | 0.2% | $63.65 | +82.8% | COM | 704326107 |
| GPK | GRAPHIC PACKAGING HLDG CO | 34,790 | $912 | 0.2% | $26.15 | +5.6% | COM | 388689101 |
| TXT | TEXTRON INC | 10,514 | $903 | 0.2% | $73.17 | +21.4% | COM | 883203101 |
| SYF | SYNCHRONY FINANCIAL | 19,061 | $899 | 0.2% | $42.14 | 0.0% | COM | 87165B103 |
| LDOS | LEIDOS HOLDINGS INC | 6,162 | $899 | 0.2% | $137.35 | 0.0% | COM | 525327102 |
| STLD | STEEL DYNAMICS INC | 6,884 | $891 | 0.2% | $40.79 | +219.0% | COM | 858119100 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 5,029 | $888 | 0.2% | $186.56 | 0.0% | COM | 679580100 |
| SYY | SYSCO CORP | 12,156 | $868 | 0.2% | $71.17 | 0.0% | COM | 871829107 |
| CNC | CENTENE CORP DEL | 13,017 | $863 | 0.2% | $72.55 | +0.3% | COM | 15135B101 |
| UBER | UBER TECHNOLOGIES INC | 11,861 | $862 | 0.2% | $47.50 | +46.3% | COM | 90353T100 |
| UGI | UGI CORP NEW | 37,438 | $857 | 0.2% | $24.23 | 0.0% | COM | 902681105 |
| SO | SOUTHERN CO | 10,781 | $836 | 0.2% | $60.67 | +18.3% | COM | 842587107 |
| DLR | DIGITAL RLTY TR INC | 5,345 | $813 | 0.2% | $136.41 | 0.0% | COM | 253868103 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 8,854 | $810 | 0.2% | $77.80 | +12.3% | COM | 595017104 |
| DIS | DISNEY WALT CO | 7,763 | $771 | 0.2% | $105.51 | 0.0% | COM | 254687106 |
| ACN | ACCENTURE PLC IRELAND | 2,539 | $770 | 0.2% | $316.26 | -5.3% | SHS CLASS A | G1151C101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 11,295 | $768 | 0.2% | $66.41 | -0.6% | CL A | 192446102 |
| ABT | ABBOTT LABS | 7,269 | $755 | 0.2% | $110.78 | -7.1% | COM | 002824100 |
| APP | APPLOVIN CORP | 8,010 | $667 | 0.2% | $77.59 | 0.0% | COM CL A | 03831W108 |
| LKQ | LKQ CORP | 15,881 | $660 | 0.2% | $46.67 | -9.1% | COM | 501889208 |
| VOYA | VOYA FINANCIAL INC | 8,899 | $633 | 0.2% | $69.08 | 0.0% | COM | 929089100 |
| NVT | NVENT ELECTRIC PLC | 8,203 | $628 | 0.2% | $29.34 | +159.6% | SHS | G6700G107 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 1,780 | $567 | 0.1% | $264.67 | 0.0% | COM | 91307C102 |
| IVZ | INVESCO LTD | 36,053 | $539 | 0.1% | $18.40 | -22.4% | SHS | G491BT108 |
| EXPE | EXPEDIA GROUP INC | 4,186 | $527 | 0.1% | $121.47 | +0.7% | COM NEW | 30212P303 |
| CLH | CLEAN HARBORS INC | 2,202 | $498 | 0.1% | $209.64 | 0.0% | COM | 184496107 |
| APO | APOLLO GLOBAL MGMT INC | 4,160 | $491 | 0.1% | $102.73 | +7.9% | COM | 03769M106 |
| PH | PARKER-HANNIFIN CORP | 964 | $488 | 0.1% | $407.15 | +29.6% | COM | 701094104 |
| COF | CAPITAL ONE FINL CORP | 3,419 | $473 | 0.1% | $131.88 | +4.0% | COM | 14040H105 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 5,491 | $428 | 0.1% | $81.35 | 0.0% | COMMON STOCK | 36266G107 |
| PEP | PEPSICO INC | 2,574 | $425 | 0.1% | $153.75 | +5.6% | COM | 713448108 |
| SLB | SCHLUMBERGER LTD | 7,731 | $365 | 0.1% | $54.41 | -15.5% | COM STK | 806857108 |
| FOXA | FOX CORP | 10,260 | $353 | 0.1% | $32.14 | 0.0% | CL A COM | 35137L105 |
| TAP | MOLSON COORS BEVERAGE CO | 6,527 | $332 | 0.1% | $54.56 | 0.0% | CL B | 60871R209 |
| KHC | KRAFT HEINZ CO | 9,496 | $306 | 0.1% | $32.54 | 0.0% | COM | 500754106 |
| BWA | BORGWARNER INC | 9,385 | $303 | 0.1% | $36.85 | -8.2% | COM | 099724106 |
| CLF | CLEVELAND-CLIFFS INC NEW | 12,602 | $194 | 0.1% | $17.12 | +4.6% | COM | 185899101 |
| HLN | HALEON PLC | 11,809 | $98 | 0.0% | $8.37 | — | SPON ADS | 405552100 |