CIK: 0001308685 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 2, 2024
Total Value ($000): $1,079,966 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 243,537 | $108,849 | 10.1% | $34.38 | +1113.6% | COM | 594918104 |
| WMT | WALMART INC | 1,099,360 | $74,438 | 6.9% | $47.71 | +29.9% | COM | 931142103 |
| IJR | ISHARES TR | 478,820 | $51,071 | 4.7% | $110.52 | — | CORE S&P SCP ETF | 464287804 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 124,552 | $50,668 | 4.7% | $146.17 | +179.6% | CL B NEW | 084670702 |
| PWR | QUANTA SVCS INC | 188,837 | $47,982 | 4.4% | $36.87 | +617.2% | COM | 74762E102 |
| CVX | CHEVRON CORP NEW | 283,334 | $44,319 | 4.1% | $89.87 | +65.1% | COM | 166764100 |
| ACN | ACCENTURE PLC IRELAND | 140,116 | $42,513 | 3.9% | $94.01 | +218.4% | SHS CLASS A | G1151C101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 150,149 | $33,721 | 3.1% | $202.26 | +3.4% | COM | 502431109 |
| WM | WASTE MGMT INC DEL | 149,856 | $31,970 | 3.0% | $94.04 | +115.7% | COM | 94106L109 |
| PSX | PHILLIPS 66 | 225,611 | $31,850 | 2.9% | $65.81 | +112.2% | COM | 718546104 |
| MRK | MERCK & CO INC | 221,069 | $27,368 | 2.5% | $64.80 | +87.8% | COM | 58933Y105 |
| UNH | UNITEDHEALTH GROUP INC | 51,286 | $26,118 | 2.4% | $257.94 | +83.4% | COM | 91324P102 |
| EOG | EOG RES INC | 204,113 | $25,692 | 2.4% | $78.27 | +56.0% | COM | 26875P101 |
| SYK | STRYKER CORPORATION | 75,071 | $25,543 | 2.4% | $62.59 | +432.6% | COM | 863667101 |
| AEM | AGNICO EAGLE MINES LTD | 382,477 | $25,014 | 2.3% | $39.17 | +62.2% | COM | 008474108 |
| CI | THE CIGNA GROUP | 74,537 | $24,640 | 2.3% | $247.94 | +34.8% | COM | 125523100 |
| CNP | CENTERPOINT ENERGY INC | 743,261 | $23,026 | 2.1% | $26.28 | +7.7% | COM | 15189T107 |
| MDLZ | MONDELEZ INTL INC | 351,284 | $22,988 | 2.1% | $25.96 | +151.0% | CL A | 609207105 |
| LMT | LOCKHEED MARTIN CORP | 46,781 | $21,851 | 2.0% | $326.16 | +35.4% | COM | 539830109 |
| COP | CONOCOPHILLIPS | 186,067 | $21,282 | 2.0% | $42.34 | +172.5% | COM | 20825C104 |
| KO | COCA COLA CO | 333,376 | $21,219 | 2.0% | $30.10 | +95.6% | COM | 191216100 |
| DUK | DUKE ENERGY CORP NEW | 198,418 | $19,887 | 1.8% | $83.56 | +12.8% | COM NEW | 26441C204 |
| PEP | PEPSICO INC | 120,343 | $19,848 | 1.8% | $61.45 | +164.2% | COM | 713448108 |
| DHR | DANAHER CORPORATION | 78,200 | $19,538 | 1.8% | $32.30 | +674.9% | COM | 235851102 |
| WPM | WHEATON PRECIOUS METALS CORP | 367,224 | $19,250 | 1.8% | $42.53 | +24.4% | COM | 962879102 |
| IQV | IQVIA HLDGS INC | 90,989 | $19,239 | 1.8% | $217.13 | +4.6% | COM | 46266C105 |
| EMR | EMERSON ELEC CO | 159,456 | $17,566 | 1.6% | $91.34 | +17.7% | COM | 291011104 |
| AEP | AMERICAN ELEC PWR CO INC | 192,640 | $16,902 | 1.6% | $85.02 | -2.8% | COM | 025537101 |
| JNJ | JOHNSON & JOHNSON | 109,899 | $16,063 | 1.5% | $77.13 | +83.4% | COM | 478160104 |
| PG | PROCTER AND GAMBLE CO | 95,819 | $15,802 | 1.5% | $62.92 | +149.8% | COM | 742718109 |
| LH | LABCORP HOLDINGS INC | 75,581 | $15,382 | 1.4% | $199.50 | 0.0% | COM SHS | 504922105 |
| DOV | DOVER CORP | 83,414 | $15,052 | 1.4% | $140.34 | +25.3% | COM | 260003108 |
| MDT | MEDTRONIC PLC | 182,498 | $14,364 | 1.3% | $69.61 | +12.1% | SHS | G5960L103 |
| NEM | NEWMONT CORP | 301,215 | $12,612 | 1.2% | $30.62 | +29.3% | COM | 651639106 |
| DTE | DTE ENERGY CO | 112,883 | $12,531 | 1.2% | $105.46 | 0.0% | COM | 233331107 |
| GPC | GENUINE PARTS CO | 89,098 | $12,324 | 1.1% | $128.49 | +10.2% | COM | 372460105 |
| CMCSA | COMCAST CORP NEW | 302,915 | $11,862 | 1.1% | $36.65 | +1.3% | CL A | 20030N101 |
| UNP | UNION PAC CORP | 50,285 | $11,377 | 1.1% | $235.59 | -4.3% | COM | 907818108 |
| AEE | AMEREN CORP | 158,625 | $11,280 | 1.0% | $70.97 | -2.7% | COM | 023608102 |
| KHC | KRAFT HEINZ CO | 348,142 | $11,217 | 1.0% | $32.80 | -0.8% | COM | 500754106 |
| VLTO | VERALTO CORP | 25,461 | $2,431 | 0.2% | $73.75 | +28.7% | COM SHS | 92338C103 |
| GDX | VANECK ETF TRUST | 26,520 | $900 | 0.1% | $28.83 | — | GOLD MINERS ETF | 92189F106 |
| SPY | SPDR S&P 500 ETF TR | 1,540 | $838 | 0.1% | $318.21 | — | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 2,101 | $443 | 0.0% | $185.12 | 0.0% | COM | 037833100 |
| INTC | INTEL CORP | 8,000 | $248 | 0.0% | $32.50 | 0.0% | COM | 458140100 |
| XLI | SELECT SECTOR SPDR TR | 2,018 | $246 | 0.0% | $107.02 | — | INDL | 81369Y704 |
| XLV | SELECT SECTOR SPDR TR | 1,540 | $224 | 0.0% | $147.73 | — | SBI HEALTHCARE | 81369Y209 |
| XLE | SELECT SECTOR SPDR TR | 2,354 | $215 | 0.0% | $94.41 | — | ENERGY | 81369Y506 |
| ITW | ILLINOIS TOOL WKS INC | 860 | $204 | 0.0% | $236.81 | 0.0% | COM | 452308109 |