Q1 2024 Holdings
Filed 2024-04-01 | 265 holdings | $678.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corporation(MSFT) | Com | 594918104 | $40.0M | 95,039 | 5.9% |
| FPA New Income | Com | 30254T643 | $33.2M | 3,408,176 | 4.9% |
| Apple Inc(AAPL) | Com | 037833100 | $23.7M | 138,265 | 3.5% |
| Exxon-Mobil Corp(XOM) | Com | 30231G102 | $22.9M | 197,330 | 3.4% |
| JP Morgan Chase & Co(JPM) | Com | 46625H100 | $20.2M | 100,727 | 3.0% |
| Johnson & Johnson(JNJ) | Com | 478160104 | $15.9M | 100,658 | 2.3% |
| Procter & Gamble Co(PG) | Com | 742718109 | $13.9M | 85,406 | 2.0% |
| Amazon Com Inc(AMZN) | Com | 023135106 | $13.8M | 76,376 | 2.0% |
| Pepsico Inc(PEP) | Com | 713448108 | $12.1M | 69,395 | 1.8% |
| Constellation Brands Inc Cl A(STZ) | Com | 21036P108 | $11.7M | 43,186 | 1.7% |
| Merck & Co Inc New(MRK) | Com | 58933Y105 | $10.8M | 81,655 | 1.6% |
| Alphabet Inc Class C(GOOG) | Com | 02079K107 | $9.9M | 65,009 | 1.5% |
| RTX Corp(RTX) | Com | 75513E101 | $9.6M | 98,483 | 1.4% |
| Chevron Corporation(CVX) | Com | 166764100 | $9.4M | 59,292 | 1.4% |
| McDonalds Corp(MCD) | Com | 580135101 | $9.1M | 32,344 | 1.3% |
| Mastercard Inc Cl A(MA) | Com | 57636Q104 | $8.8M | 18,277 | 1.3% |
| Oracle Corporation(ORCL) | Com | 68389X105 | $8.8M | 69,972 | 1.3% |
| Paychex Inc.(PAYX) | Com | 704326107 | $8.7M | 70,820 | 1.3% |
| NextEra Energy Inc(NEE) | Com | 65339F101 | $6.7M | 104,983 | 1.0% |
| Abbott Laboratories(ABT) | Com | 002824100 | $6.5M | 57,580 | 1.0% |
| Nvidia Corp.(NVDA) | Com | 67066G104 | $6.5M | 7,155 | 1.0% |
| Lockheed Martin Corp Com(LMT) | Com | 539830109 | $6.2M | 13,553 | 0.9% |
| Intl Business Machines Corp(IBM) | Com | 459200101 | $6.1M | 31,848 | 0.9% |
| Abbvie Inc(ABBV) | Com | 00287Y109 | $5.7M | 31,135 | 0.8% |
| Financial Institutions, Inc(FISI) | Com | 317585404 | $5.7M | 300,672 | 0.8% |
| Home Depot Inc(HD) | Com | 437076102 | $5.6M | 14,720 | 0.8% |
| Caterpillar Inc(CAT) | Com | 149123101 | $5.6M | 15,327 | 0.8% |
| Lowes Companies Inc(LOW) | Com | 548661107 | $5.5M | 21,503 | 0.8% |
| Cisco Systems(CSCO) | Com | 17275R102 | $5.4M | 108,269 | 0.8% |
| Thermo Fisher Scientific, Inc.(TMO) | Com | 883556102 | $5.4M | 9,269 | 0.8% |
| Accenture PLC(ACN) | Com | G1151C101 | $5.3M | 15,337 | 0.8% |
| Pfizer Inc.(PFE) | Com | 717081103 | $5.3M | 191,178 | 0.8% |
| Lilly Eli & Co(LLY) | Com | 532457108 | $5.3M | 6,773 | 0.8% |
| Norfolk Southern Corp(NSC) | Com | 655844108 | $5.2M | 20,580 | 0.8% |
| Coca Cola Co(KO) | Com | 191216100 | $5.2M | 84,768 | 0.8% |
| Salesforce.Com(CRM) | Com | 79466L302 | $5.1M | 17,057 | 0.8% |
| Comcast Corp New Cl A(CMCSA) | Com | 20030N101 | $5.0M | 114,619 | 0.7% |
| CVS Health Corp(CVS) | Com | 126650100 | $4.6M | 58,291 | 0.7% |
| Texas Instruments Inc(TXN) | Com | 882508104 | $4.5M | 25,555 | 0.7% |
| Soper Company Common | Com | SOPCOM993 | $4.3M | 303 | 0.6% |
| Intel Corp.(INTC) | Com | 458140100 | $4.2M | 95,193 | 0.6% |
| Financial Instn 8.48 Ser B 1 | Pfd Stk | 317585305 | $4.1M | 33,215 | 0.6% |
| Bank Amer Corp(BAC) | Com | 060505104 | $4.1M | 108,235 | 0.6% |
| Disney Walt Co(DIS) | Com | 254687106 | $4.0M | 32,646 | 0.6% |
| ConocoPhillips(COP) | Com | 20825C104 | $4.0M | 31,341 | 0.6% |
| Goldman Sachs Group Inc.(GS) | Com | 38141G104 | $4.0M | 9,504 | 0.6% |
| Digital Rlty Tr Inc(DLR) | Com | 253868103 | $3.8M | 26,321 | 0.6% |
| General Dynamics Corp(GD) | Com | 369550108 | $3.8M | 13,367 | 0.6% |
| Amgen Inc.(AMGN) | Com | 031162100 | $3.7M | 12,903 | 0.5% |
| Carrier Global Corporation(CARR) | Com | 14448C104 | $3.6M | 62,389 | 0.5% |