CIK: 0001314620 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 14, 2024
Total Value ($000): $283,226 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 23,675 | $10,582 | 3.7% | $81.73 | +410.6% | COM | 594918104 |
| AMZN | AMAZON COM INC | 49,642 | $9,593 | 3.4% | $119.31 | +54.0% | COM | 023135106 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 100,579 | $9,576 | 3.4% | $75.37 | +17.4% | COM | 459506101 |
| WFC | WELLS FARGO CO NEW | 161,123 | $9,569 | 3.4% | $33.53 | +69.6% | COM | 949746101 |
| SPG | SIMON PPTY GROUP INC NEW | 61,594 | $9,350 | 3.3% | $84.36 | +60.6% | COM | 828806109 |
| DD | DUPONT DE NEMOURS INC | 112,698 | $9,071 | 3.2% | $23.87 | +32.2% | COM | 26614N102 |
| T | AT&T INC | 457,516 | $8,743 | 3.1% | $15.99 | +1.1% | COM | 00206R102 |
| WBD | WARNER BROS DISCOVERY INC | 1,158,862 | $8,622 | 3.0% | $12.88 | -37.8% | COM SER A | 934423104 |
| KMX | CARMAX INC | 114,684 | $8,411 | 3.0% | $70.67 | +2.0% | COM | 143130102 |
| BIIB | BIOGEN INC | 35,954 | $8,335 | 2.9% | $256.43 | -15.2% | COM | 09062X103 |
| — | KELLANOVA | 143,491 | $8,277 | 2.9% | $49.13 | +14.4% | COM | 487836108 |
| BA | BOEING CO | 43,885 | $7,988 | 2.8% | $186.44 | -4.4% | COM | 097023105 |
| ADBE | ADOBE INC | 14,000 | $7,778 | 2.7% | $484.22 | 0.0% | COM | 00724F101 |
| KHC | KRAFT HEINZ CO | 237,171 | $7,642 | 2.7% | $25.71 | +26.6% | COM | 500754106 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 131,051 | $7,621 | 2.7% | $63.73 | — | SPONSORED ADR | 03524A108 |
| GSK | GSK PLC | 195,126 | $7,512 | 2.7% | $29.43 | — | SPONSORED ADR | 37733W204 |
| BAX | BAXTER INTL INC | 220,576 | $7,378 | 2.6% | $40.13 | -11.5% | COM | 071813109 |
| CVS | CVS HEALTH CORP | 124,329 | $7,343 | 2.6% | $59.05 | -0.9% | COM | 126650100 |
| EL | LAUDER ESTEE COS INC | 68,586 | $7,298 | 2.6% | $127.38 | -0.4% | CL A | 518439104 |
| INTC | INTEL CORP | 224,036 | $6,938 | 2.4% | $37.43 | -13.2% | COM | 458140100 |
| BK | BANK NEW YORK MELLON CORP | 112,230 | $6,721 | 2.4% | $37.62 | +48.1% | COM | 064058100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 160,529 | $6,667 | 2.4% | $41.01 | 0.0% | COM | 110122108 |
| CPB | CAMPBELL SOUP CO | 144,006 | $6,508 | 2.3% | $40.41 | +3.9% | COM | 134429109 |
| GOOGL | ALPHABET INC | 35,700 | $6,503 | 2.3% | $111.38 | +50.3% | CAP STK CL A | 02079K305 |
| EMR | EMERSON ELEC CO | 58,831 | $6,481 | 2.3% | $78.30 | +37.3% | COM | 291011104 |
| PFE | PFIZER INC | 231,150 | $6,468 | 2.3% | $26.07 | -5.0% | COM | 717081103 |
| USB | US BANCORP DEL | 162,854 | $6,465 | 2.3% | $32.79 | +15.1% | COM NEW | 902973304 |
| — | NORDSTROM INC | 289,290 | $6,139 | 2.2% | $23.54 | — | COM | 655664100 |
| TROW | PRICE T ROWE GROUP INC | 52,444 | $6,047 | 2.1% | $127.97 | -17.3% | COM | 74144T108 |
| VZ | VERIZON COMMUNICATIONS INC | 143,609 | $5,922 | 2.1% | $39.27 | -7.1% | COM | 92343V104 |
| BDX | BECTON DICKINSON & CO | 25,115 | $5,870 | 2.1% | $225.34 | +1.1% | COM | 075887109 |
| CMCSA | COMCAST CORP NEW | 149,043 | $5,837 | 2.1% | $40.62 | -8.6% | CL A | 20030N101 |
| WU | WESTERN UN CO | 456,163 | $5,574 | 2.0% | $15.50 | — | COM | 959802109 |
| CAG | CONAGRA BRANDS INC | 195,394 | $5,553 | 2.0% | $27.47 | -0.4% | COM | 205887102 |
| CRM | SALESFORCE INC | 21,193 | $5,449 | 1.9% | $205.86 | +28.6% | COM | 79466L302 |
| DIS | DISNEY WALT CO | 54,618 | $5,423 | 1.9% | $92.02 | +14.7% | COM | 254687106 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 46,298 | $5,025 | 1.8% | $125.82 | -7.8% | COM | 98956P102 |
| NKE | NIKE INC | 63,000 | $4,748 | 1.7% | $97.82 | -8.3% | CL B | 654106103 |
| EFX | EQUIFAX INC | 11,769 | $2,854 | 1.0% | $224.48 | +5.0% | COM | 294429105 |
| EFA | ISHARES TR | 23,756 | $1,861 | 0.7% | $70.10 | — | MSCI EAFE ETF | 464287465 |
| GOOG | ALPHABET INC | 1,771 | $325 | 0.1% | $106.92 | +58.0% | CAP STK CL C | 02079K107 |
| APD | AIR PRODS & CHEMS INC | 1,200 | $310 | 0.1% | $250.02 | -3.0% | COM | 009158106 |
| RTX | RTX CORPORATION | 2,947 | $296 | 0.1% | $62.09 | +61.2% | COM | 75513E101 |
| MMM | 3M CO | 2,881 | $294 | 0.1% | $79.29 | +18.9% | COM | 88579Y101 |
| NOW | SERVICENOW INC | 370 | $291 | 0.1% | $103.44 | +41.9% | COM | 81762P102 |
| STZ | CONSTELLATION BRANDS INC | 1,072 | $276 | 0.1% | $198.79 | +24.9% | CL A | 21036P108 |
| — | BLACKROCK INC | 349 | $275 | 0.1% | $735.43 | — | COM | 09247X101 |
| GE | GE AEROSPACE | 1,727 | $275 | 0.1% | $54.11 | +191.9% | COM NEW | 369604301 |
| MDT | MEDTRONIC PLC | 3,162 | $249 | 0.1% | $80.66 | -3.2% | SHS | G5960L103 |
| UNH | UNITEDHEALTH GROUP INC | 471 | $240 | 0.1% | $500.41 | -5.5% | COM | 91324P102 |
| HD | HOME DEPOT INC | 670 | $231 | 0.1% | $281.19 | +16.5% | COM | 437076102 |
| IVV | ISHARES TR | 412 | $225 | 0.1% | $392.80 | — | CORE S&P500 ETF | 464287200 |
| IWR | ISHARES TR | 2,479 | $201 | 0.1% | $60.35 | — | RUS MID CAP ETF | 464287499 |