Q1 2024 Holdings
Filed 2024-04-09 | 331 holdings | $171.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chubb Limited COM(CB) | COM | H1467J104 | $2.0K | 7,899 | 0.0% |
| Eversource Energy COM(ES) | COM | 30040W108 | $2.1K | 35,770 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $2.2K | 58,014 | 0.0% |
| RIO Tinto PLC ADR Sponsored(RIO) | COM | 767204100 | $2.2K | 33,800 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $2.4K | 13,440 | 0.0% |
| Nike Inc(NKE) | COM | 654106103 | $2.6K | 27,377 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.6K | 38,837 | 0.0% |
| Enterprise Prods Partners(EPD) | COM | 293792107 | $2.7K | 91,553 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $2.7K | 64,335 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.8K | 9,931 | 0.0% |
| Moog Inc Class A(MOG/A) | COM | 615394202 | $3.0K | 18,781 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.1K | 7,497 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $3.1K | 17,180 | 0.0% |
| Vanguard 500 Index Fund ADM(VFIAX) | MUTUAL FUNDS | 922908710 | $3.2K | 6,547 | 0.0% |
| Vaneck Vectors Gold Miners ETF(GDX) | COM | 92189F106 | $3.2K | 100,556 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.2K | 72,997 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $3.4K | 55,408 | 0.0% |
| NXP Semiconductors NV(NXPI) | COM | N6596X109 | $3.4K | 13,874 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $3.4K | 21,072 | 0.0% |
| Disney (Walt) Co(DIS) | COM | 254687106 | $3.7K | 30,605 | 0.0% |
| Broadcom Inc COM(AVGO) | COM | 11135F101 | $3.8K | 2,868 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.9K | 139,461 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $4.2K | 28,626 | 0.0% |
| Cons Disc Select Sector Spdr(XLY) | COM | 81369Y407 | $4.3K | 23,595 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $4.4K | 10,986 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $4.5K | 27,865 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $4.8K | 11,507 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $4.8K | 41,055 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $4.9K | 11,406 | 0.0% |
| Nestle Sponsored ADR(NSRGY) | COM | 641069406 | $5.0K | 47,076 | 0.0% |
| BP P L C(BP) | COM | 055622104 | $5.1K | 135,358 | 0.0% |
| Markel Corp Holding Co(MKL) | COM | 570535104 | $5.1K | 3,370 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $5.4K | 99,521 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $5.6K | 70,135 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $5.6K | 13,691 | 0.0% |
| Intl Business Machines(IBM) | COM | 459200101 | $5.6K | 29,467 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $5.7K | 50,305 | 0.0% |
| INV S&p500 EQ Wght Tech ETF(RSPT) | COM | 46137V282 | $5.9K | 167,827 | 0.0% |
| Vanguard Info Tech ETF(VGT) | COM | 92204A702 | $6.1K | 11,584 | 0.0% |
| Ishares Nasdq Biotech Index FN(IBB) | COM | 464287556 | $6.5K | 47,113 | 0.0% |
| Linde PLC SHS(LIN) | COM | G54950103 | $6.5K | 14,040 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $6.7K | 18,385 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $7.1K | 62,165 | 0.0% |
| Raytheon Technologies Corp COM(RTX) | COM | 75513E101 | $7.2K | 73,750 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $7.2K | 28,889 | 0.0% |
| Meta Platforms Inc CL(META) | COM | 30303M102 | $7.3K | 15,055 | 0.0% |
| Berkshire Hathaway Inc Class A(BRK/A) | COM | 084670108 | $7.6K | 12 | 0.0% |
| Eaton Corp PLC SHS(ETN) | COM | G29183103 | $8.3K | 26,541 | 0.0% |
| Shell PLC Spon ADS(SHEL) | COM | 780259305 | $8.6K | 128,000 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $8.7K | 30,914 | 0.0% |