13F-HR filed by CULLINAN ASSOCIATES INC
CULLINAN ASSOCIATES INC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-07-10, with 231 holding rows worth $1,767,400,242.
- Accession
- 0001161670-24-000003
- Filer
- CIK 1161670
- Filed
- 2024-07-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 231 entries on the cover page, a total value of $1,767,400,242 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,767,400,242 with VALUE read as dollars as filed, 13F file number 028-10216. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 795,059 | $167,455,295 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 1,599,173 | $108,280,004 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 191,060 | $85,394,476 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 1,323,214 | $84,222,571 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 300,625 | $66,807,894 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 127,600 | $56,909,600 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 293,428 | $48,392,146 | dollars as filed | |
| SPY | 78462F103 | SHS | 67,987 | $37,000,113 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 314,776 | $36,237,013 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 229,326 | $33,518,288 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 158,377 | $30,606,355 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 156,922 | $28,583,342 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 181,452 | $28,382,722 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 55,662 | $26,089,893 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 185,218 | $25,806,424 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 144,445 | $24,981,763 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 86,039 | $22,582,656 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 180,944 | $22,353,822 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 87,628 | $22,331,120 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 100,923 | $22,249,485 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 91,328 | $21,552,495 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 149,720 | $21,140,464 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 106,575 | $20,732,035 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 120,608 | $20,686,684 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 112,521 | $20,638,602 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 384,516 | $18,268,355 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 88,943 | $17,989,563 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 19,650 | $16,702,303 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 51,014 | $15,939,324 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 75,573 | $15,367,014 | dollars as filed | |
| American Express Company | 025816109 | COM | 65,062 | $15,065,106 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 103,755 | $14,795,463 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 42,620 | $14,196,802 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 103,310 | $14,137,973 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 26,963 | $13,595,284 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 27,701 | $12,939,137 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 22,767 | $12,647,979 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 133,734 | $11,943,784 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 104,902 | $11,556,004 | dollars as filed | |
| KLA CORP | 482480100 | COM | 13,621 | $11,230,651 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 24,434 | $11,051,775 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 20,952 | $10,669,842 | dollars as filed | |
| Deere & Company | 244199105 | COM | 28,444 | $10,627,532 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 9,700 | $10,329,045 | dollars as filed | |
| Southern Company | 842587107 | COM | 131,666 | $10,213,332 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 29,576 | $10,181,242 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 30,000 | $9,881,700 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 63,487 | $9,626,534 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 85,969 | $9,465,187 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 92,474 | $9,181,743 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 37,421 | $8,867,280 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 171,531 | $8,784,103 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 62,184 | $8,609,375 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 9,283 | $8,404,643 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 112,039 | $8,142,995 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 115,332 | $7,912,929 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 262,084 | $7,333,110 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 62,877 | $7,061,716 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 50,865 | $6,737,578 | dollars as filed | |
| Berkshire Hathaway Cl B | 113809107 | COM | 15,687 | $6,381,472 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 52,725 | $6,178,843 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 150,337 | $5,840,592 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 164,660 | $5,766,393 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 27,600 | $5,461,488 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 21,222 | $5,456,176 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 43,968 | $5,443,238 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 51,494 | $5,350,742 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 54,809 | $5,318,665 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 118,036 | $5,280,931 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 131,086 | $5,133,328 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 85,287 | $5,037,062 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 252,000 | $5,022,360 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 21,230 | $4,803,500 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 46,734 | $4,735,556 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 28,593 | $4,715,845 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 24,196 | $4,703,218 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 58,611 | $4,613,272 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 19,821 | $4,524,341 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 16,326 | $4,521,159 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 105,556 | $4,383,741 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 20,300 | $4,358,207 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 6,610 | $4,344,158 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 8,641 | $4,321,623 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 43,799 | $4,256,825 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 14,000 | $3,953,180 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 18,178 | $3,620,694 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 40,300 | $3,551,236 | dollars as filed | |
| CORNING INC | 219350105 | COM | 87,864 | $3,413,516 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 52,685 | $3,310,725 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 26,742 | $3,310,660 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 49,753 | $3,255,836 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 18,117 | $3,204,535 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 9,955 | $3,020,447 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 6,697 | $2,919,557 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 38,800 | $2,859,172 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 6,400 | $2,847,040 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 5,000 | $2,818,300 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 52,853 | $2,803,852 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 55,400 | $2,767,230 | dollars as filed | |
| Crown Castle | 228227104 | COM | 28,159 | $2,751,134 | dollars as filed | |
| Intel Corp | 458140100 | COM | 88,389 | $2,737,407 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 6,200 | $2,735,192 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 27,208 | $2,731,411 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 7,731 | $2,630,473 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 7,200 | $2,624,472 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 22,679 | $2,594,024 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 10,800 | $2,577,852 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 42,645 | $2,532,687 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 55,925 | $2,224,137 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 28,500 | $2,194,785 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 25,812 | $2,062,121 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 28,728 | $2,034,218 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 9,408 | $2,008,984 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,220 | $1,958,747 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 25,947 | $1,955,625 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 7,749 | $1,844,262 | dollars as filed | |
| General Electric Company | 369604301 | COM | 11,366 | $1,806,853 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 17,190 | $1,792,057 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 29,150 | $1,691,574 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 7,500 | $1,690,950 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 2,100 | $1,652,007 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 74,600 | $1,506,174 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 32,177 | $1,465,662 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 10,239 | $1,445,440 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 36,118 | $1,433,885 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 13,439 | $1,346,991 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 4,500 | $1,344,150 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 9,400 | $1,341,756 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 24,869 | $1,341,434 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 14,000 | $1,310,540 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 12,000 | $1,305,360 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 13,911 | $1,284,959 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,300 | $1,271,900 | dollars as filed | |
| Boeing Company | 097023105 | COM | 6,976 | $1,269,702 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 22,803 | $1,207,875 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 8,267 | $1,201,360 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 3,799 | $1,191,176 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 13,000 | $1,162,330 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 4,565 | $1,106,830 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 4,282 | $1,101,673 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 11,600 | $1,061,400 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 13,026 | $1,015,898 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 6,369 | $1,006,812 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 20,378 | $998,522 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 2,900 | $953,897 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 11,600 | $940,528 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,390 | $938,083 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 34,690 | $924,835 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 7,000 | $907,410 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 5,816 | $904,272 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,116 | $878,649 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 29,000 | $856,660 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 4,900 | $849,464 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 14,448 | $831,482 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 4,000 | $830,840 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 5,901 | $816,226 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 11,000 | $785,290 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 7,580 | $774,600 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 11,735 | $773,689 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 5,550 | $767,010 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 4,820 | $755,583 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 3,830 | $752,978 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,579 | $748,271 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 4,519 | $733,027 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 19,300 | $704,257 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 21,000 | $702,450 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 500 | $688,740 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 20,200 | $675,690 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 20,800 | $646,880 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 4,700 | $618,191 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 32,055 | $612,571 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 9,500 | $599,260 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 4,000 | $583,520 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,942 | $579,551 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 3,000 | $574,260 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 1,525 | $569,816 | dollars as filed | |
| FISERV INC | 337738108 | COM | 3,700 | $551,448 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 3,140 | $544,727 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 4,300 | $542,144 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 7,200 | $519,696 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 12,400 | $511,376 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 19,400 | $508,280 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 4,700 | $500,362 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 2,000 | $492,660 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 33,200 | $481,068 | dollars as filed | |
| LINDE PLC | G5494J103 | SHS | 1,090 | $478,303 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 5,400 | $466,992 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 6,575 | $461,499 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 41,225 | $460,483 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 2,651 | $454,673 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 2,900 | $450,921 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,800 | $449,730 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 12,400 | $447,640 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 6,000 | $425,640 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 4,000 | $425,520 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 13,042 | $420,213 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 3,500 | $411,425 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 5,700 | $401,394 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 20,000 | $376,400 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,500 | $373,020 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 3,127 | $370,737 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 3,104 | $357,922 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,300 | $357,864 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 740 | $354,541 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 4,900 | $352,800 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 2,319 | $352,604 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 2,800 | $330,764 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 3,626 | $329,386 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,475 | $317,140 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 8,900 | $309,631 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 300 | $306,819 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 15,337 | $304,746 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 1,200 | $293,484 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 3,621 | $291,454 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 6,742 | $290,917 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 3,520 | $274,278 | dollars as filed | |
| CIGNA CORPORATION | 125509109 | COM | 800 | $264,456 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 4,114 | $259,305 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,100 | $257,081 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 850 | $254,864 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 7,187 | $248,742 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 4,357 | $247,085 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1,600 | $218,800 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 2,800 | $217,980 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 800 | $215,272 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 2,900 | $214,890 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 3,200 | $207,808 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 12,300 | $199,506 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 10,000 | $192,800 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 11,500 | $191,015 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 19,313 | $28,776 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001161670-24-000003 | this filing | 2024-07-10 | acceptance time not in the bulk data set |