CIK: 0002017692 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 30, 2024
Total Value ($000): $171,064 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AVGO | BROADCOM INC | 11,007 | $17,672 | 10.3% | $121.46 | +13.3% | COM | 11135F101 |
| MSFT | MICROSOFT CORP | 29,167 | $13,036 | 7.6% | $399.26 | +4.5% | COM | 594918104 |
| XOM | EXXON MOBIL CORP | 65,073 | $7,491 | 4.4% | $98.09 | +12.2% | COM | 30231G102 |
| AAPL | APPLE INC | 34,272 | $7,218 | 4.2% | $180.25 | +2.7% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 56,485 | $6,978 | 4.1% | $98.23 | +2.9% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 34,350 | $6,257 | 3.7% | $141.98 | +17.9% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 32,100 | $6,203 | 3.6% | $167.13 | +9.9% | COM | 023135106 |
| FCX | FREEPORT-MCMORAN INC | 122,319 | $5,945 | 3.5% | $39.40 | +25.2% | CL B | 35671D857 |
| LMT | LOCKHEED MARTIN CORP | 9,541 | $4,457 | 2.6% | $415.91 | +6.2% | COM | 539830109 |
| BAC | BANK AMERICA CORP | 107,549 | $4,277 | 2.5% | $32.80 | +12.3% | COM | 060505104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 18,660 | $4,191 | 2.4% | $202.26 | +3.4% | COM | 502431109 |
| PSX | PHILLIPS 66 | 29,444 | $4,157 | 2.4% | $134.98 | +3.4% | COM | 718546104 |
| MRK | MERCK & CO INC | 32,656 | $4,043 | 2.4% | $115.86 | +5.1% | COM | 58933Y105 |
| NEM | NEWMONT CORP | 88,190 | $3,693 | 2.2% | $34.60 | +14.5% | COM | 651639106 |
| CVX | CHEVRON CORP NEW | 23,557 | $3,685 | 2.2% | $139.18 | +6.6% | COM | 166764100 |
| NOC | NORTHROP GRUMMAN CORP | 7,770 | $3,387 | 2.0% | $445.90 | -0.4% | COM | 666807102 |
| UPS | UNITED PARCEL SERVICE INC | 24,165 | $3,307 | 1.9% | $136.31 | -4.6% | CL B | 911312106 |
| SHEL | SHELL PLC | 43,003 | $3,104 | 1.8% | $67.04 | — | SPON ADS | 780259305 |
| RTX | RTX CORPORATION | 30,745 | $3,086 | 1.8% | $86.83 | +15.3% | COM | 75513E101 |
| AMAT | APPLIED MATLS INC | 12,945 | $3,055 | 1.8% | $181.60 | +16.4% | COM | 038222105 |
| CFR | CULLEN FROST BANKERS INC | 29,387 | $2,987 | 1.7% | $100.64 | -1.2% | COM | 229899109 |
| ADBE | ADOBE INC | 5,372 | $2,984 | 1.7% | $569.13 | -14.9% | COM | 00724F101 |
| — | BARRICK GOLD CORP | 176,455 | $2,943 | 1.7% | $16.64 | — | COM | 067901108 |
| NTR | NUTRIEN LTD | 57,735 | $2,939 | 1.7% | $48.93 | +6.0% | COM | 67077M108 |
| PG | PROCTER AND GAMBLE CO | 17,511 | $2,888 | 1.7% | $149.87 | +4.9% | COM | 742718109 |
| PFE | PFIZER INC | 100,570 | $2,814 | 1.6% | $24.65 | +0.5% | COM | 717081103 |
| CTVA | CORTEVA INC | 45,948 | $2,478 | 1.4% | $50.60 | +6.9% | COM | 22052L104 |
| — | LAM RESEARCH CORP | 2,275 | $2,423 | 1.4% | $973.82 | — | COM | 512807108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,372 | $2,418 | 1.4% | $557.99 | +2.1% | COM | 883556102 |
| MS | MORGAN STANLEY | 24,695 | $2,400 | 1.4% | $83.48 | +8.8% | COM NEW | 617446448 |
| INTC | INTEL CORP | 73,571 | $2,278 | 1.3% | $43.76 | -25.7% | COM | 458140100 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 24,437 | $2,236 | 1.3% | $82.08 | +6.5% | COM | 595017104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 53,223 | $2,210 | 1.3% | $46.17 | -11.2% | COM | 110122108 |
| DOW | DOW INC | 39,745 | $2,108 | 1.2% | $48.96 | +4.6% | COM | 260557103 |
| EMR | EMERSON ELEC CO | 19,129 | $2,107 | 1.2% | $99.38 | +8.1% | COM | 291011104 |
| GD | GENERAL DYNAMICS CORP | 5,890 | $1,709 | 1.0% | $258.00 | +10.1% | COM | 369550108 |
| TXN | TEXAS INSTRS INC | 8,521 | $1,658 | 1.0% | $159.62 | +10.4% | COM | 882508104 |
| TFC | TRUIST FINL CORP | 39,870 | $1,549 | 0.9% | $33.98 | +2.8% | COM | 89832Q109 |
| SNY | SANOFI | 31,105 | $1,509 | 0.9% | $48.60 | — | SPONSORED ADR | 80105N105 |
| LLY | ELI LILLY & CO | 1,629 | $1,475 | 0.9% | $735.72 | +7.5% | COM | 532457108 |
| V | VISA INC | 5,270 | $1,383 | 0.8% | $272.24 | -0.5% | COM CL A | 92826C839 |
| CSCO | CISCO SYS INC | 28,170 | $1,338 | 0.8% | $47.18 | -4.0% | COM | 17275R102 |
| NVS | NOVARTIS AG | 12,460 | $1,326 | 0.8% | $96.73 | — | SPONSORED ADR | 66987V109 |
| ETN | EATON CORP PLC | 2,970 | $931 | 0.5% | $285.11 | +11.3% | SHS | G29183103 |
| GE | GE AEROSPACE | 5,116 | $813 | 0.5% | $157.95 | 0.0% | COM NEW | 369604301 |
| JPM | JPMORGAN CHASE & CO. | 3,379 | $683 | 0.4% | $173.61 | +9.0% | COM | 46625H100 |
| — | BLACKROCK INC | 745 | $587 | 0.3% | $833.70 | — | COM | 09247X101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,125 | $368 | 0.2% | $172.56 | -3.9% | COM | 459200101 |
| GOOG | ALPHABET INC | 1,760 | $323 | 0.2% | $143.27 | +17.9% | CAP STK CL C | 02079K107 |
| SO | SOUTHERN CO | 3,565 | $277 | 0.2% | $64.75 | +10.9% | COM | 842587107 |
| ABT | ABBOTT LABS | 2,626 | $273 | 0.2% | $110.78 | -7.1% | COM | 002824100 |
| PEP | PEPSICO INC | 1,609 | $265 | 0.2% | $157.27 | +3.2% | COM | 713448108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 795 | $245 | 0.1% | $296.08 | 0.0% | COM | 127387108 |
| WMT | WALMART INC | 3,533 | $239 | 0.1% | $56.04 | +10.6% | COM | 931142103 |
| OKE | ONEOK INC NEW | 2,851 | $232 | 0.1% | $66.73 | +10.8% | COM | 682680103 |
| MCD | MCDONALDS CORP | 877 | $223 | 0.1% | $278.01 | -8.3% | COM | 580135101 |
| HD | HOME DEPOT INC | 582 | $200 | 0.1% | $348.54 | -6.0% | COM | 437076102 |