Q1 2024 Holdings
Filed 2024-05-16 | 109 holdings | $176.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Elevance Health Inc(ELV) | COM | 036752103 | $4.2M | 8,046 | 2.4% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $4.3M | 13,626 | 2.4% |
| Apple Inc(AAPL) | COM | 037833100 | $4.5M | 26,306 | 2.6% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.6M | 27,111 | 2.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.0M | 10,201 | 2.8% |
| Stryker Corporation(SYK) | COM | 863667101 | $5.9M | 16,390 | 3.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.4M | 42,080 | 3.6% |
| General Electric Co(GE) | COM NEW | 369604301 | $7.4M | 42,400 | 4.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.9M | 25,917 | 6.2% |