Fund HoldingsAlan B Lancz & Associates, Inc.

Total Portfolio Value
$109.02M
Total Bought
$4.93M
Total Sold
$3.24M
Net Transaction
+$1.69M
Filing Period:
Securities
SharesValue ($K)
Q2 2024
Q3 2024
Change
Q2 2024
Q3 2024
Weight (%)
Change
APPLE INC(AAPL)45,85844,724-1,1349,65910,4219.56%+762
ALLISON TRANSMISSION HLDGS I(ALSN)25,05024,550-5001,9012,3592.16%+457
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
01,800+1,80003220.30%+322
BERKSHIRE HATHAWAY INC DEL5,7175,682-352,3262,6152.40%+290
JPMORGAN CHASE & CO.(JPM)4,5065,506+1,0009111,1611.06%+250
FREEPORT-MCMORAN INC(FCX)04,950+4,95002470.23%+247
TC ENERGY CORP(TRP)05,000+5,00002380.22%+238
EBAY INC.(EBAY)03,468+3,46802260.21%+226
ENPHASE ENERGY INC(ENPH)01,903+1,90302150.20%+215
NVIDIA CORPORATION(NVDA)14,25016,251+2,0011,7601,9741.81%+213
BANK NOVA SCOTIA HALIFAX03,900+3,90002130.19%+213
KEURIG DR PEPPER INC(KDP)05,600+5,60002100.19%+210
COSTCO WHSL CORP NEW(COST)5,8635,858-54,9835,1934.76%+210
INTERNATIONAL BUSINESS MACHS(IBM)0946+94602090.19%+209
META PLATFORMS INC(META)1,7751,925+1508951,1021.01%+207
GILEAD SCIENCES INC(GILD)10,59011,090+5007279300.85%+203
ACCENTURE PLC IRELAND
SHS CLASS A
0574+57402030.19%+203
GOLDMAN SACHS GROUP INC(GS)2,4002,600+2001,0861,2871.18%+202
US BANCORP DEL(USB)04,400+4,40002010.18%+201
NEXTERA ENERGY INC(NEE)14,29114,191-1001,0121,2001.10%+188
SHOPIFY INC(SHOP)5,3506,350+1,0003535090.47%+156
VISTRA CORP(VST)4,4334,43303815250.48%+144
HOME DEPOT INC(HD)1,3501,500+1504656080.56%+143
BLACKSTONE INC(BX)4,7004,70005827200.66%+138
ORACLE CORP(ORCL)4,5944,59406497830.72%+134
ALLSTATE CORP(ALL)4,3004,30006878150.75%+129
PRICESMART INC(PSMT)11,76011,76009551,0790.99%+124
MEDTRONIC PLC(MDT)10,65810,65808399600.88%+121
ABBVIE INC(ABBV)5,7745,624-1509901,1111.02%+120
NORFOLK SOUTHN CORP(NSC)3,4413,44107398550.78%+116
LOCKHEED MARTIN CORP(LMT)97597504555700.52%+115
NEWMONT CORP(NEM)9,1709,17003844900.45%+106
JOHNSON & JOHNSON(JNJ)6,4576,45709441,0460.96%+103
AMGEN INC(AMGN)12,03011,980-503,7593,8603.54%+101
AMERICAN WTR WKS CO INC NEW5,9005,90007628630.79%+101
AMERICAN TOWER CORP NEW(AMT)2,5562,55604975940.55%+98
LOWES COS INC(LOW)1,9061,90604205160.47%+96
NISOURCE INC(NI)16,11516,11504645580.51%+94
PENTAIR PLC(PNR)4,3424,34203334250.39%+92
AIR PRODS & CHEMS INC2,2212,22105736610.61%+88
COMCAST CORP NEW(CCZ)33,73733,73701,3211,4091.29%+88
MCCORMICK & CO INC(MKC)7,2507,25005145970.55%+82
PAYPAL HLDGS INC(PYPL)03,793+3,79302960.27%+296
DOMINION ENERGY INC(D)8,5428,54204194940.45%+75
BRISTOL-MYERS SQUIBB CO(BMY)7,3507,35003053800.35%+75
ONEOK INC NEW(OKE)7,7627,76206337070.65%+74
GEN DIGITAL INC(GEN)38,60037,800-8009641,0370.95%+73
COCA COLA CO(KO)8,5508,55005446140.56%+70
MP MATERIALS CORP(MP)014,050+14,05002480.23%+248
BARRICK GOLD CORP23,16022,860-3003864550.42%+68
AMERICAN EXPRESS CO(AXP)01,050+1,05002850.26%+285
CME GROUP INC(CME)2,6252,62505165790.53%+63
MOTOROLA SOLUTIONS INC(MSI)94694603654250.39%+60
SEMPRA(SRE)7,8007,80005936520.60%+59
MUELLER WTR PRODS INC(MWA)20,62719,527-1,1003704240.39%+54
AMCOR PLC(AMCR)34,16934,16903343870.36%+53
GENERAC HLDGS INC(GNRC)01,975+1,97503140.29%+314
BANK AMERICA CORP15,17816,528+1,3506046560.60%+52
CINTAS CORP(CTAS)4001,600+1,2002803290.30%+49
NORTHROP GRUMMAN CORP(NOC)0525+52502770.25%+277
MONDELEZ INTL INC(MDLZ)5,8505,85003834310.40%+48
SMITH A O CORP(AOS)5,8005,80004745210.48%+47
AMPHASTAR PHARMACEUTICALS IN(AMPH)05,400+5,40002620.24%+262
WELLS FARGO CO NEW(WFC)04,800+4,80002710.25%+271
SANOFI(SNY)6,3006,050-2503063490.32%+43
OLD REP INTL CORP(ORI)13,05012,550-5004034450.41%+41
ENBRIDGE INC(ENB)8,1938,19302923330.31%+41
VERIZON COMMUNICATIONS INC(VZ)10,91010,91004504900.45%+40
BAXTER INTL INC8,7008,70002913300.30%+39
FIFTH THIRD BANCORP(FITB)06,090+6,09002610.24%+261
VANGUARD SPECIALIZED FUNDS2,4862,48604544920.45%+39
UNILEVER PLC(UL)03,750+3,75002440.22%+244
UBER TECHNOLOGIES INC(UBER)8,9009,100+2006476840.63%+37
DIAGEO PLC(DEO)2,5502,55003223580.33%+36
BALL CORP04,600+4,60003120.29%+312
DEERE & CO(DE)82582503083440.32%+36
HOLOGIC INC4,9504,95003684030.37%+36
UNION PAC CORP(UNP)1,4561,45603293590.33%+29
CHEVRON CORP NEW(CVX)2,4992,849+3503914200.38%+29
HONEYWELL INTL INC(HON)7,9618,361+4001,7001,7281.59%+28
CALIFORNIA WTR SVC GROUP(CWT)04,800+4,80002600.24%+260
ISHARES TR
MSCI USA MIN ETF
3,7003,70003113380.31%+27
GSK PLC(GSK)10,90010,90004204460.41%+26
LINDE PLC(LIN)67167102943200.29%+26
ANGIODYNAMICS INC013,150+13,15001020.09%+102
O-I GLASS INC(OI)010,500+10,50001380.13%+138
KINROSS GOLD CORP(KGC)018,200+18,20001700.16%+170
SONOCO PRODS CO(SON)04,700+4,70002570.24%+257
ICICI BANK LIMITED(IBN)17,65517,65505095270.48%+18
PFIZER INC(PFE)18,05518,05505055230.48%+17
NOVARTIS AG(NVS)01,918+1,91802210.20%+221
KIMBERLY-CLARK CORP(KMB)3,7933,79305245400.50%+15
INTERNATIONAL PAPER CO(IP)7,7007,100-6003323470.32%+15
CVS HEALTH CORP(CVS)03,685+3,68502320.21%+232
PEPSICO INC(PEP)2,5562,55604224350.40%+13
CELANESE CORP DEL(CE)11,22511,22501,5141,5261.40%+12
ISHARES TR2,7252,72502913010.28%+10
BROADCOM INC(AVGO)2362,250+2,0143793880.36%+9
BECTON DICKINSON & CO(BDX)0910+91002190.20%+219
TEJON RANCH CO011,073+11,07301940.18%+194
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