1
BERKSHIRE HATHAWAY INC DEL
CL B NEW
BRK.B
BRK.B
528,353
$214.9m35.95%
35.95%
Reduced Shares held: Q3 2023 576.5k, Q4 2023 575.2k, Q1 2024 539.3k, Q2 2024 528.4k
-10.9k
-10,926
-2.0%
2
EXXON MOBIL CORP
COM
XOM
XOM
501,635
$57.7m9.66%
9.66%
Reduced Shares held: Q3 2023 536.4k, Q4 2023 525.2k, Q1 2024 519.1k, Q2 2024 501.6k
-17.5k
-17,502
-3.4%
3
QUALCOMM INC
COM
QCOM
QCOM
165,876
$33.0m5.53%
5.53%
Reduced Shares held: Q3 2023 184.1k, Q4 2023 181.8k, Q1 2024 179.0k, Q2 2024 165.9k
-13.1k
-13,095
-7.3%
4
OCCIDENTAL PETE CORP
*W EXP 08/03/202
OXY.WS
OXY.WS
774,374
$31.9m5.33%
5.33%
Reduced Shares held: Q3 2023 577.0k, Q4 2023 641.9k, Q1 2024 780.4k, Q2 2024 774.4k
-6.1k
-6,061
-0.8%
5
INTEL CORP
COM
INTC
INTC
1,020,646
$31.6m5.29%
5.29%
Added Shares held: Q3 2023 1.0m, Q4 2023 1.0m, Q1 2024 965.2k, Q2 2024 1.0m
+55.4k
+55,419
5.7%
6
ORGANON & CO
COMMON STOCK
OGN
OGN
809,119
$16.7m2.80%
2.80%
Added Shares held: Q3 2023 759.4k, Q4 2023 803.1k, Q1 2024 793.9k, Q2 2024 809.1k
+15.3k
+15,268
1.9%
7
JOHNSON & JOHNSON
COM
JNJ
JNJ
76,310
$11.2m1.87%
1.87%
Reduced Shares held: Q3 2023 78.1k, Q4 2023 76.8k, Q1 2024 76.5k, Q2 2024 76.3k
-150
-150
-0.2%
8
BANK AMERICA CORP
COM
BAC
BAC
251,782
$10.0m1.67%
1.67%
Reduced Shares held: Q3 2023 253.1k, Q4 2023 253.1k, Q1 2024 252.1k, Q2 2024 251.8k
-285
-285
-0.1%
9
ALLY FINL INC
COM
ALLY
ALLY
251,947
$10.0m1.67%
1.67%
Reduced Shares held: Q3 2023 323.4k, Q4 2023 312.3k, Q1 2024 280.0k, Q2 2024 251.9k
-28.1k
-28,090
-10.0%
10
ALTRIA GROUP INC
COM
MO
MO
214,717
$9.8m1.64%
1.64%
Added Shares held: Q3 2023 161.2k, Q4 2023 174.0k, Q1 2024 209.9k, Q2 2024 214.7k
+4.8k
+4,840
2.3%
11
PFIZER INC
COM
PFE
PFE
338,910
$9.5m1.59%
1.59%
Added Shares held: Q3 2023 18.2k, Q4 2023 173.5k, Q1 2024 249.7k, Q2 2024 338.9k
+89.2k
+89,238
35.7%
12
CONOCOPHILLIPS
COM
COP
COP
78,188
$8.9m1.50%
1.50%
Reduced Shares held: Q3 2023 84.0k, Q4 2023 83.0k, Q1 2024 81.9k, Q2 2024 78.2k
-3.7k
-3,677
-4.5%
13
WALGREENS BOOTS ALLIANCE INC
COM
WBA
WBA
704,587
$8.5m1.43%
1.43%
Added Shares held: Q3 2023 337.6k, Q4 2023 425.2k, Q1 2024 565.5k, Q2 2024 704.6k
+139.1k
+139,067
24.6%
14
OCCIDENTAL PETE CORP
COM
OXY
OXY
122,631
$7.7m1.29%
1.29%
Reduced Shares held: Q3 2023 129.8k, Q4 2023 121.5k, Q1 2024 123.4k, Q2 2024 122.6k
-763
-763
-0.6%
15
FEDEX CORP
COM
FDX
FDX
25,721
$7.7m1.29%
1.29%
Unchanged Shares held: Q3 2023 25.9k, Q4 2023 25.3k, Q1 2024 25.7k, Q2 2024 25.7k
16
ALIBABA GROUP HLDG LTD
SPONSORED ADS
BABA
BABA
104,512
$7.5m1.26%
1.26%
Added Shares held: Q3 2023 123.2k, Q4 2023 76.0k, Q1 2024 74.4k, Q2 2024 104.5k
+30.2k
+30,153
40.5%
17
VIATRIS INC
COM
VTRS
VTRS
675,599
$7.2m1.20%
1.20%
Reduced Shares held: Q3 2023 851.1k, Q4 2023 711.3k, Q1 2024 681.0k, Q2 2024 675.6k
-5.4k
-5,358
-0.8%
18
ELI LILLY & CO
COM
LLY
LLY
6,945
$6.3m1.05%
1.05%
Reduced Shares held: Q3 2023 8.8k, Q4 2023 8.5k, Q1 2024 7.4k, Q2 2024 6.9k
-480
-480
-6.5%
19
US BANCORP DEL
COM NEW
USB
USB
155,426
$6.2m1.03%
1.03%
Reduced Shares held: Q3 2023 173.8k, Q4 2023 167.4k, Q1 2024 159.8k, Q2 2024 155.4k
-4.3k
-4,340
-2.7%
20
CHEVRON CORP NEW
COM
CVX
CVX
38,984
$6.1m1.02%
1.02%
Reduced Shares held: Q3 2023 37.3k, Q4 2023 39.1k, Q1 2024 39.9k, Q2 2024 39.0k
-955
-955
-2.4%
21
MERCK & CO INC
COM
MRK
MRK
44,178
$5.5m0.91%
0.91%
Reduced Shares held: Q3 2023 45.9k, Q4 2023 44.9k, Q1 2024 44.7k, Q2 2024 44.2k
-522
-522
-1.2%
22
3M CO
COM
MMM
MMM
52,791
$5.4m0.90%
0.90%
Reduced Shares held: Q3 2023 39.6k, Q4 2023 32.6k, Q1 2024 52.9k, Q2 2024 52.8k
-87
-87
-0.2%
23
KRAFT HEINZ CO
COM
KHC
KHC
164,241
$5.3m0.89%
0.89%
Added Shares held: Q3 2023 151.7k, Q4 2023 152.4k, Q1 2024 156.9k, Q2 2024 164.2k
+7.3k
+7,302
4.7%
24
BRITISH AMERN TOB PLC
SPONSORED ADR
BTI
BTI
161,872
$5.0m0.84%
0.84%
Added Shares held: Q3 2023 97.9k, Q4 2023 117.4k, Q1 2024 141.6k, Q2 2024 161.9k
+20.3k
+20,278
14.3%
25
ROCKET COS INC
COM CL A
RKT
RKT
355,868
$4.9m0.82%
0.82%
Added Shares held: Q3 2023 253.1k, Q4 2023 249.9k, Q1 2024 244.3k, Q2 2024 355.9k
+111.6k
+111,563
45.7%
26
AMGEN INC
COM
AMGN
AMGN
14,971
$4.7m0.78%
0.78%
Reduced Shares held: Q3 2023 34.6k, Q4 2023 30.6k, Q1 2024 15.9k, Q2 2024 15.0k
-889
-889
-5.6%
27
COCA COLA CO
COM
KO
KO
72,576
$4.6m0.77%
0.77%
Reduced Shares held: Q3 2023 76.2k, Q4 2023 73.8k, Q1 2024 73.5k, Q2 2024 72.6k
-910
-910
-1.2%
28
INTERNATIONAL BUSINESS MACHS
COM
IBM
IBM
25,940
$4.5m0.75%
0.75%
Reduced Shares held: Q3 2023 32.1k, Q4 2023 29.3k, Q1 2024 26.3k, Q2 2024 25.9k
-354
-354
-1.4%
29
HOME DEPOT INC
COM
HD
HD
12,861
$4.4m0.74%
0.74%
Reduced Shares held: Q3 2023 13.9k, Q4 2023 13.4k, Q1 2024 13.1k, Q2 2024 12.9k
-195
-195
-1.5%
30
NORDIC AMERICAN TANKERS LIMI
COM
NAT
NAT
1,087,022
$4.3m0.72%
0.72%
Added Shares held: Q3 2023 1.1m, Q4 2023 1.1m, Q1 2024 1.1m, Q2 2024 1.1m
+19.0k
+18,990
1.8%
31
GILEAD SCIENCES INC
COM
GILD
GILD
54,344
$3.7m0.62%
0.62%
Reduced Shares held: Q3 2023 120.2k, Q4 2023 96.6k, Q1 2024 64.4k, Q2 2024 54.3k
-10.0k
-10,024
-15.6%
32
LOWES COS INC
COM
LOW
LOW
16,905
$3.7m0.62%
0.62%
Reduced Shares held: Q3 2023 17.0k, Q4 2023 17.0k, Q1 2024 17.0k, Q2 2024 16.9k
-90
-90
-0.5%
33
APPLE INC
COM
AAPL
AAPL
16,860
$3.6m0.59%
0.59%
Added Shares held: Q3 2023 16.7k, Q4 2023 16.6k, Q1 2024 16.7k, Q2 2024 16.9k
+149
+149
0.9%
34
CISCO SYS INC
COM
CSCO
CSCO
55,801
$2.7m0.44%
0.44%
Reduced Shares held: Q3 2023 67.7k, Q4 2023 64.9k, Q1 2024 59.6k, Q2 2024 55.8k
-3.8k
-3,775
-6.3%
35
NETAPP INC
COM
NTAP
NTAP
17,383
$2.2m0.37%
0.37%
Reduced Shares held: Q3 2023 17.9k, Q4 2023 17.7k, Q1 2024 17.5k, Q2 2024 17.4k
-100
-100
-0.6%
36
NXP SEMICONDUCTORS N V
COM
NXPI
NXPI
7,821
$2.1m0.35%
0.35%
Reduced Shares held: Q3 2023 9.6k, Q4 2023 9.2k, Q1 2024 8.5k, Q2 2024 7.8k
-675
-675
-7.9%
37
CHECK POINT SOFTWARE TECH LT
ORD
CHKP
CHKP
11,679
$1.9m0.32%
0.32%
Added Shares held: Q3 2023 11.5k, Q4 2023 11.2k, Q1 2024 10.0k, Q2 2024 11.7k
+1.7k
+1,702
17.1%
38
CARDINAL HEALTH INC
COM
CAH
CAH
17,882
$1.8m0.29%
0.29%
Reduced Shares held: Q3 2023 39.3k, Q4 2023 28.1k, Q1 2024 23.7k, Q2 2024 17.9k
-5.8k
-5,840
-24.6%
39
RTX CORPORATION
COM
RTX
RTX
16,247
$1.6m0.27%
0.27%
Reduced Shares held: Q3 2023 17.9k, Q4 2023 17.4k, Q1 2024 17.1k, Q2 2024 16.2k
-885
-885
-5.2%
40
GENERAC HLDGS INC
COM
GNRC
GNRC
11,676
$1.5m0.26%
0.26%
Added Shares held: Q3 2023 8.9k, Q4 2023 11.1k, Q1 2024 11.4k, Q2 2024 11.7k
+250
+250
2.2%
41
TESLA INC
COM
TSLA
TSLA
7,613
$1.5m0.25%
0.25%
Reduced Shares held: Q3 2023 7.8k, Q4 2023 7.9k, Q1 2024 7.7k, Q2 2024 7.6k
-100
-100
-1.3%
42
PEPSICO INC
COM
PEP
PEP
7,685
$1.3m0.21%
0.21%
Reduced Shares held: Q3 2023 8.0k, Q4 2023 8.0k, Q1 2024 7.9k, Q2 2024 7.7k
-225
-225
-2.8%
43
JPMORGAN CHASE & CO
COM
JPM
JPM
5,625
$1.1m0.19%
0.19%
Reduced Shares held: Q3 2023 6.2k, Q4 2023 6.0k, Q1 2024 5.9k, Q2 2024 5.6k
-300
-300
-5.1%
44
RIO TINTO PLC
SPONSORED ADR
RIO
RIO
14,968
$986.8k0.17%
0.17%
Added Shares held: Q3 2023 0, Q4 2023 0, Q1 2024 9.1k, Q2 2024 15.0k
+5.9k
+5,872
64.6%
45
RESTAURANT BRANDS INTL INC
COM
QSR
QSR
13,757
$968.1k0.16%
0.16%
Reduced Shares held: Q3 2023 16.3k, Q4 2023 15.7k, Q1 2024 14.7k, Q2 2024 13.8k
-940
-940
-6.4%
46
JAZZ PHARMACEUTICALS PLC
SHS USD
JAZZ
JAZZ
9,050
$965.9k0.16%
0.16%
New Shares held: Q3 2023 0, Q4 2023 0, Q1 2024 0, Q2 2024 9.1k
47
PHILLIPS 66
COM
PSX
PSX
6,704
$946.4k0.16%
0.16%
Reduced Shares held: Q3 2023 9.1k, Q4 2023 8.4k, Q1 2024 6.9k, Q2 2024 6.7k
-217
-217
-3.1%
48
HELMERICH & PAYNE INC
COM
HP
HP
25,714
$929.3k0.16%
0.16%
Reduced Shares held: Q3 2023 5.7k, Q4 2023 15.8k, Q1 2024 28.3k, Q2 2024 25.7k
-2.6k
-2,632
-9.3%
49
TEXAS INSTRS INC
COM
TXN
TXN
4,000
$778.1k0.13%
0.13%
Reduced Shares held: Q3 2023 4.1k, Q4 2023 4.0k, Q1 2024 4.0k, Q2 2024 4.0k
-50
-50
-1.2%
50
M & T BK CORP
COM
MTB
MTB
4,900
$741.7k0.12%
0.12%
Unchanged Shares held: Q3 2023 4.9k, Q4 2023 4.9k, Q1 2024 4.9k, Q2 2024 4.9k
51
HONEYWELL INTL INC
COM
COM
3,450
$736.7k0.12%
0.12%
Unchanged Shares held: Q3 2023 3.5k, Q4 2023 3.5k, Q1 2024 3.5k, Q2 2024 3.5k
52
DEVON ENERGY CORP NEW
COM
DVN
DVN
14,275
$676.6k0.11%
0.11%
Unchanged Shares held: Q3 2023 16.0k, Q4 2023 14.5k, Q1 2024 14.3k, Q2 2024 14.3k
53
SABINE RTY TR
UNIT BEN INT
SBR
SBR
9,102
$587.2k0.10%
0.10%
Added Shares held: Q3 2023 9.1k, Q4 2023 9.1k, Q1 2024 9.1k, Q2 2024 9.1k
+2
+2
0.0%
54
ILLINOIS TOOL WKS INC
COM
ITW
ITW
2,370
$561.6k0.09%
0.09%
Unchanged Shares held: Q3 2023 2.4k, Q4 2023 2.4k, Q1 2024 2.4k, Q2 2024 2.4k
55
CAPITAL ONE FINL CORP
COM
COF
COF
3,945
$546.2k0.09%
0.09%
Reduced Shares held: Q3 2023 6.0k, Q4 2023 6.1k, Q1 2024 4.7k, Q2 2024 3.9k
-775
-775
-16.4%
56
CSX CORP
COM
CSX
CSX
14,953
$500.2k0.08%
0.08%
Unchanged Shares held: Q3 2023 15.1k, Q4 2023 15.1k, Q1 2024 15.0k, Q2 2024 15.0k
57
AMERICAN EXPRESS CO
COM
AXP
AXP
2,100
$486.3k0.08%
0.08%
Reduced Shares held: Q3 2023 2.1k, Q4 2023 2.1k, Q1 2024 2.1k, Q2 2024 2.1k
-50
-50
-2.3%
58
INTERPUBLIC GROUP COS INC
COM
IPG
IPG
16,460
$478.8k0.08%
0.08%
Added Shares held: Q3 2023 0, Q4 2023 0, Q1 2024 8.7k, Q2 2024 16.5k
+7.7k
+7,740
88.8%
59
ABBOTT LABS
COM
ABT
ABT
4,375
$454.6k0.08%
0.08%
Unchanged Shares held: Q3 2023 4.4k, Q4 2023 4.4k, Q1 2024 4.4k, Q2 2024 4.4k
60
PROCTER AND GAMBLE CO
COM
PG
PG
2,700
$445.3k0.07%
0.07%
Reduced Shares held: Q3 2023 3.0k, Q4 2023 2.8k, Q1 2024 2.8k, Q2 2024 2.7k
-125
-125
-4.4%
61
CONAGRA BRANDS INC
COM
CAG
CAG
15,550
$441.9k0.07%
0.07%
New Shares held: Q3 2023 0, Q4 2023 0, Q1 2024 0, Q2 2024 15.6k
62
UNITED THERAPEUTICS CORP DEL
COM
UTHR
UTHR
1,350
$430.0k0.07%
0.07%
Reduced Shares held: Q3 2023 1.6k, Q4 2023 1.4k, Q1 2024 1.4k, Q2 2024 1.4k
-75
-75
-5.3%
63
MCKESSON CORP
COM
MCK
MCK
703
$410.6k0.07%
0.07%
Reduced Shares held: Q3 2023 1.5k, Q4 2023 995, Q1 2024 720, Q2 2024 703
-17
-17
-2.4%
64
NUSCALE PWR CORP
CL A COM
SMR
SMR
35,109
$410.4k0.07%
0.07%
New Shares held: Q3 2023 0, Q4 2023 0, Q1 2024 0, Q2 2024 35.1k
65
SOUTHERN CO
COM
SO
SO
4,900
$380.1k0.06%
0.06%
Reduced Shares held: Q3 2023 5.5k, Q4 2023 5.1k, Q1 2024 5.1k, Q2 2024 4.9k
-185
-185
-3.6%
66
CATERPILLAR INC
COM
CAT
CAT
1,050
$349.8k0.06%
0.06%
Unchanged Shares held: Q3 2023 1.1k, Q4 2023 1.1k, Q1 2024 1.1k, Q2 2024 1.1k
67
SYNCHRONY FINANCIAL
COM
SYF
SYF
6,499
$306.7k0.05%
0.05%
Reduced Shares held: Q3 2023 6.6k, Q4 2023 6.5k, Q1 2024 6.5k, Q2 2024 6.5k
-50
-50
-0.8%
68
PHILIP MORRIS INTL INC
COM
PM
PM
2,924
$296.3k0.05%
0.05%
Reduced Shares held: Q3 2023 3.1k, Q4 2023 3.1k, Q1 2024 3.1k, Q2 2024 2.9k
-150
-150
-4.9%
69
COMCAST CORP NEW
CL A
CMCSA
CMCSA
7,016
$274.7k0.05%
0.05%
New Shares held: Q3 2023 0, Q4 2023 0, Q1 2024 0, Q2 2024 7.0k
70
ISHARES TR
MSCI EAFE ETF
EFA
EFA
3,412
$267.3k0.04%
0.04%
Unchanged Shares held: Q3 2023 3.4k, Q4 2023 3.4k, Q1 2024 3.4k, Q2 2024 3.4k
71
MCDONALDS CORP
COM
MCD
MCD
1,010
$257.4k0.04%
0.04%
Unchanged Shares held: Q3 2023 1.0k, Q4 2023 1.0k, Q1 2024 1.0k, Q2 2024 1.0k
72
SMUCKER J M CO
COM NEW
SJM
SJM
2,231
$243.3k0.04%
0.04%
New Shares held: Q3 2023 0, Q4 2023 0, Q1 2024 0, Q2 2024 2.2k
73
TYSON FOODS INC
CL A
TSN
TSN
4,161
$237.8k0.04%
0.04%
Reduced Shares held: Q3 2023 5.0k, Q4 2023 5.1k, Q1 2024 4.8k, Q2 2024 4.2k
-640
-640
-13.3%
74
MICROSOFT CORP
COM
MSFT
MSFT
525
$234.6k0.04%
0.04%
Reduced Shares held: Q3 2023 700, Q4 2023 650, Q1 2024 575, Q2 2024 525
-50
-50
-8.7%
75
WISDOMTREE TR
INTL EQUITY FD
DWM
DWM
4,319
$232.0k0.04%
0.04%
Unchanged Shares held: Q3 2023 4.3k, Q4 2023 4.3k, Q1 2024 4.3k, Q2 2024 4.3k
76
GENERAL MLS INC
COM
GIS
GIS
3,602
$227.9k0.04%
0.04%
Added Shares held: Q3 2023 0, Q4 2023 0, Q1 2024 3.4k, Q2 2024 3.6k
+153
+153
4.4%
77
ZIMMER BIOMET HOLDINGS INC
COM
ZBH
ZBH
2,020
$219.2k0.04%
0.04%
Unchanged Shares held: Q3 2023 2.1k, Q4 2023 2.0k, Q1 2024 2.0k, Q2 2024 2.0k
78
WESBANCO INC
COM
WSBC
WSBC
7,845
$219.0k0.04%
0.04%
Unchanged Shares held: Q3 2023 0, Q4 2023 7.8k, Q1 2024 7.8k, Q2 2024 7.8k
79
SKYWORKS SOLUTIONS INC
COM
SWKS
SWKS
1,972
$210.2k0.04%
0.04%
Reduced Shares held: Q3 2023 0, Q4 2023 2.2k, Q1 2024 2.1k, Q2 2024 2.0k
-135
-135
-6.4%
80
ENTERPRISE PRODS PARTNERS L
COM
EPD
EPD
7,240
$209.8k0.04%
0.04%
Unchanged Shares held: Q3 2023 0, Q4 2023 0, Q1 2024 7.2k, Q2 2024 7.2k
81
AT&T INC
COM
T
T
10,350
$197.8k0.03%
0.03%
Unchanged Shares held: Q3 2023 0, Q4 2023 10.3k, Q1 2024 10.3k, Q2 2024 10.3k
82
IMMERSION CORP
COM
IMMR
IMMR
16,205
$152.5k0.03%
0.03%
New Shares held: Q3 2023 0, Q4 2023 0, Q1 2024 0, Q2 2024 16.2k