Q1 2024 Holdings
Filed 2024-04-04 | 183 holdings | $634.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chevron Corporation New(CVX) | Equities | 166764100 | $5.4M | 33,985 | 0.9% |
| Devon Energy Corporation New(DVN) | Equities | 25179M103 | $5.5M | 106,200 | 0.9% |
| Exxon Mobil Corporation(XOM) | Equities | 30231G102 | $5.5M | 46,115 | 0.9% |
| Medtronic PLC SHS(MDT) | Equities | G5960L103 | $6.1M | 71,227 | 1.0% |
| Salesforce Incorporated(CRM) | Equities | 79466L302 | $6.1M | 20,015 | 1.0% |
| Mccormick & Company Incorporated COM NON VTG(MKC) | Equities | 579780206 | $6.3M | 80,822 | 1.0% |
| Home Depot Incorporated(HD) | Equities | 437076102 | $6.7M | 18,565 | 1.1% |
| Verizon Communications Incorporated(VZ) | Equities | 92343V104 | $6.8M | 158,953 | 1.1% |
| Lowes Companies Incorporated(LOW) | Equities | 548661107 | $7.0M | 28,480 | 1.1% |
| Motorola Solutions Incorporated COM New(MSI) | Equities | 620076307 | $7.2M | 20,492 | 1.1% |
| Pepsico Incorporated(PEP) | Equities | 713448108 | $7.2M | 42,230 | 1.1% |
| Chubb Limited(CB) | Equities | H1467J104 | $7.4M | 28,717 | 1.2% |
| Trane Technologies PLC SHS(TT) | Equities | G8994E103 | $8.4M | 28,348 | 1.3% |
| Enterprise Products Partners L P(EPD) | Equities | 293792107 | $8.5M | 284,724 | 1.3% |
| Nvidia Corporation(NVDA) | Equities | 67066G104 | $9.5M | 10,580 | 1.5% |
| Starbucks Corporation(SBUX) | Equities | 855244109 | $9.6M | 108,019 | 1.5% |
| Comcast Corporation New Class A(CMCSA) | Equities | 20030N101 | $9.9M | 237,108 | 1.6% |
| Visa Incorporated COM Class A(V) | Equities | 92826C839 | $10.2M | 36,666 | 1.6% |
| ELI Lilly & Company(LLY) | Equities | 532457108 | $10.4M | 13,573 | 1.6% |
| Marathon Pete Corporation(MPC) | Equities | 56585A102 | $10.4M | 49,193 | 1.6% |
| Johnson & Johnson(JNJ) | Equities | 478160104 | $10.8M | 68,585 | 1.7% |
| Broadcom Incorporated(AVGO) | Equities | 11135F101 | $11.4M | 8,482 | 1.8% |
| Deere & Company(DE) | Equities | 244199105 | $11.4M | 28,303 | 1.8% |
| Amazon COM Incorporated(AMZN) | Equities | 023135106 | $11.4M | 63,336 | 1.8% |
| Union PAC Corporation(UNP) | Equities | 907818108 | $11.6M | 47,873 | 1.8% |
| Merck & Company Incorporated(MRK) | Equities | 58933Y105 | $12.0M | 92,190 | 1.9% |
| Alphabet Incorporated Cap STK Class C(GOOG) | Equities | 02079K107 | $16.3M | 104,414 | 2.6% |
| Walmart Incorporated(WMT) | Equities | 931142103 | $19.6M | 331,282 | 3.1% |
| JPMorgan Chase & Company(JPM) | Equities | 46625H100 | $20.4M | 102,334 | 3.2% |
| Eaton Corporation PLC SHS(ETN) | Equities | G29183103 | $22.7M | 72,215 | 3.6% |
| Microsoft Corporation(MSFT) | Equities | 594918104 | $38.1M | 90,517 | 6.0% |
| Apple Incorporated(AAPL) | Equities | 037833100 | $38.8M | 230,026 | 6.1% |
| Berkshire Hathaway Incorporated del Class B New(BRK/B) | Equities | 084670702 | $43.5M | 103,849 | 6.9% |