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 |
|---|---|---|---|---|---|
| McDonalds Corp(MCD) | Com | 580135101 | $9.1M | 32,344 | 1.3% |
| Chevron Corporation(CVX) | Com | 166764100 | $9.4M | 59,292 | 1.4% |
| RTX Corp(RTX) | Com | 75513E101 | $9.6M | 98,483 | 1.4% |
| Alphabet Inc Class C(GOOG) | Com | 02079K107 | $9.9M | 65,009 | 1.5% |
| Merck & Co Inc New(MRK) | Com | 58933Y105 | $10.8M | 81,655 | 1.6% |
| Constellation Brands Inc Cl A(STZ) | Com | 21036P108 | $11.7M | 43,186 | 1.7% |
| Pepsico Inc(PEP) | Com | 713448108 | $12.1M | 69,395 | 1.8% |
| Amazon Com Inc(AMZN) | Com | 023135106 | $13.8M | 76,376 | 2.0% |
| Procter & Gamble Co(PG) | Com | 742718109 | $13.9M | 85,406 | 2.0% |
| Johnson & Johnson(JNJ) | Com | 478160104 | $15.9M | 100,658 | 2.3% |
| JP Morgan Chase & Co(JPM) | Com | 46625H100 | $20.2M | 100,727 | 3.0% |
| Exxon-Mobil Corp(XOM) | Com | 30231G102 | $22.9M | 197,330 | 3.4% |
| Apple Inc(AAPL) | Com | 037833100 | $23.7M | 138,265 | 3.5% |
| FPA New Income | Com | 30254T643 | $33.2M | 3,408,176 | 4.9% |
| Microsoft Corporation(MSFT) | Com | 594918104 | $40.0M | 95,039 | 5.9% |