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Livermore
Livermore
ZHEN

Edmp, Inc.

SEC CIK
0001016021
Latest filing
Jul 29, 2026

Holdings in Q2 2024

Holdings as of Jun 30, 2024, filed Jul 31, 2024. Long positions only; changes compare share counts with Q1 2024.

Institution overview
Positions
79
+3 vs. Q1 2024
Portfolio value
$110.4M
−$9.40M (−7.8%) vs. Q1 2024
Filed
Jul 31, 2024
SEC
Holdings of Edmp, Inc. in Q2 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
AVGOBroadcom Inc.Stock3,623$5.82M5.3%−4,244−53.9%ReducedHistory
AMGNAmgen IncStock17,172$5.37M4.9%−203−1.2%ReducedHistory
ABBVAbbVie Inc.Stock28,662$4.92M4.5%−226−0.8%ReducedHistory
OHIOmega Healthcare Investors IncCOM129,457$4.43M4.0%−1,638−1.2%ReducedHistory
MOAltria Group, Inc.Stock92,274$4.20M3.8%−253−0.3%ReducedHistory
AFLAflac IncStock46,644$4.17M3.8%−677−1.4%ReducedHistory
SWKSSkyworks Solutions, Inc.Stock36,636$3.90M3.5%00.0%UnchangedHistory
AMPAmeriprise Financial IncCOM8,910$3.81M3.4%−35−0.4%ReducedHistory
ELVElevance Health, Inc.Stock6,451$3.50M3.2%−6−0.1%ReducedHistory
UGIUgi CorpStock128,923$2.95M2.7%−7,968−5.8%ReducedHistory
CVSCVS Health CorpStock47,960$2.83M2.6%−300−0.6%ReducedHistory
TFCTruist Financial CorpCOM72,157$2.80M2.5%−271−0.4%ReducedHistory
IBMInternational Business Machines CorpStock15,580$2.69M2.4%−702−4.3%ReducedHistory
CORCencora, Inc.Stock10,955$2.47M2.2%−930−7.8%ReducedHistory
GDGeneral Dynamics CorpStock8,429$2.45M2.2%−710−7.8%ReducedHistory
CVXChevron CorpStock15,261$2.39M2.2%−109−0.7%ReducedHistory
AMZNAmazon Com IncStock11,570$2.24M2.0%−10.0%ReducedHistory
CICigna GroupStock6,543$2.16M2.0%00.0%UnchangedHistory
EPDEnterprise Products Partners L.P.Stock73,012$2.12M1.9%−1,498−2.0%ReducedHistory
TAT&T Inc.Stock104,746$2.00M1.8%−623−0.6%ReducedHistory
JNJJohnson & JohnsonStock13,053$1.91M1.7%−182−1.4%ReducedHistory
VZVerizon Communications IncStock42,818$1.77M1.6%−307−0.7%ReducedHistory
BMYBristol Myers Squibb CoStock41,190$1.71M1.5%−2,143−4.9%ReducedHistory
MMM3M CoStock16,303$1.67M1.5%−3,599−18.1%ReducedHistory
FDXFedEx CorpStock5,256$1.58M1.4%+20+0.4%AddedHistory
CMICummins IncStock5,649$1.56M1.4%00.0%UnchangedHistory
AZNAstraZeneca PLCSPONSORED ADR20,140$1.54M1.4%00.0%UnchangedHistory
CTSHCognizant Technology Solutions CorpCL A22,389$1.52M1.4%+3,273+17.1%AddedHistory
OGEOGE Energy Corp.COM42,643$1.52M1.4%00.0%UnchangedHistory
MPTMedical Properties Trust IncCOM289,186$1.25M1.1%−51,876−15.2%ReducedHistory
EBAYeBay IncCOM23,139$1.24M1.1%+106+0.5%AddedHistory
RYRoyal Bank of CanadaStock11,622$1.24M1.1%00.0%UnchangedHistory
CSCOCisco Systems, Inc.Stock24,619$1.17M1.1%−273−1.1%ReducedHistory
CAHCardinal Health IncStock11,788$1.16M1.0%00.0%UnchangedHistory
RTXRTX CorpStock11,236$1.13M1.0%−750−6.3%ReducedHistory
SJMJ M SMUCKER CoStock10,341$1.13M1.0%−150−1.4%ReducedHistory
WHRWhirlpool CorpStock10,588$1.08M1.0%00.0%UnchangedHistory
AIZAssurant, Inc.Stock6,150$1.02M0.9%+75+1.2%AddedHistory
BWABorgwarner IncCOM31,498$1.02M0.9%00.0%UnchangedHistory
CMCSAComcast CorpStock25,867$1.01M0.9%−28−0.1%ReducedHistory
ORealty Income CorpREIT19,056$1.01M0.9%+182+1.0%AddedHistory
GPNGlobal Payments IncStock8,461$818.2K0.7%+15+0.2%AddedHistory
MGAMagna International IncCOM19,205$804.7K0.7%+5,325+38.4%AddedHistory
EMNEastman Chemical CoStock7,892$773.2K0.7%−98−1.2%ReducedHistory
KVUEKenvue Inc.Stock42,435$771.5K0.7%−1,918−4.3%ReducedHistory
URIUnited Rentals, Inc.COM1,174$759.1K0.7%+6+0.5%AddedHistory
FLFoot Locker, Inc.COM27,597$687.7K0.6%00.0%UnchangedHistory
OMCOmnicom Group Inc.COM7,027$630.3K0.6%−95−1.3%ReducedHistory
NTAPNetApp, Inc.Stock4,698$605.1K0.5%00.0%UnchangedHistory
CCKCrown Holdings, Inc.COM6,785$504.7K0.5%00.0%UnchangedHistory
PMPhilip Morris International Inc.Stock4,910$497.5K0.5%00.0%UnchangedHistory
TKRTimken CoCOM5,551$444.8K0.4%00.0%UnchangedHistory
SPGSimon Property Group Inc.REIT2,696$409.3K0.4%00.0%UnchangedHistory
LMTLockheed Martin CorpStock866$404.4K0.4%00.0%UnchangedHistory
IRMIron Mountain IncCOM4,387$393.2K0.4%00.0%UnchangedHistory
JBLJabil IncStock3,612$392.9K0.4%+45+1.3%AddedHistory
GISGeneral Mills IncStock6,111$386.6K0.4%00.0%UnchangedHistory
ADMArcher-Daniels-Midland CoStock6,041$365.2K0.3%00.0%UnchangedHistory
NFGNational Fuel Gas CoStock6,605$357.9K0.3%+182+2.8%AddedHistory
MCHPMicrochip Technology IncStock3,868$353.9K0.3%00.0%UnchangedHistory
RJFRaymond James Financial IncCOM2,500$309.0K0.3%+43+1.8%AddedHistory
CATCaterpillar IncStock885$294.8K0.3%−907−50.6%ReducedHistory
HCAHCA Healthcare, Inc.COM915$294.0K0.3%00.0%UnchangedHistory
ENBEnbridge IncStock8,164$290.6K0.3%00.0%UnchangedHistory
BABAAlibaba Group Holding LtdADR3,858$277.8K0.3%00.0%UnchangedHistory
CNCCentene CorpStock3,987$264.3K0.2%+3,987NewHistory
IIPRInnovative Industrial Properties IncCOM2,415$263.8K0.2%00.0%UnchangedHistory
JPMJPMorgan Chase & CoStock1,301$263.1K0.2%−36−2.7%ReducedHistory
MDTMedtronic plcStock3,254$256.1K0.2%+3,254NewHistory
WSMWilliams Sonoma IncCOM826$233.2K0.2%−292−26.1%ReducedHistory
LEALear CorpCOM NEW2,024$231.2K0.2%00.0%UnchangedHistory
PIIPolaris Inc.Stock2,946$230.7K0.2%+144+5.1%AddedHistory
BERYBerry Global Group, Inc.COM3,893$229.1K0.2%+3,893NewHistory
WUWestern Union COStock18,294$223.6K0.2%00.0%UnchangedHistory
NXPINXP Semiconductors N.V.COM823$221.5K0.2%00.0%UnchangedHistory
SOLVSolventum CorpStock4,001$211.6K0.2%+4,001NewHistory
TGTTarget CorpStock1,357$200.9K0.2%00.0%UnchangedHistory
AESAES CorpStock10,858$190.8K0.2%00.0%UnchangedHistory
WBAWalgreens Boots Alliance, Inc.COM10,095$122.1K0.1%−288−2.8%ReducedHistory

Sold out since Q1 2024 (1)

Positions held at the end of Q1 2024 that are gone from this filing.

Positions of Edmp, Inc. sold out since Q1 2024
SecurityClassShares in Q1 2024Value in Q1 2024% of portfolio in Q1 2024History
TRVTravelers Companies, Inc.Stock945$217.5K0.2%History