Q1 2024 Holdings
Filed 2024-05-17 | 75 holdings | $836.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corp.(NVDA) | COM | 67066G104 | $31.9M | 35,268 | 3.8% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $28.1M | 66,807 | 3.4% |
| Amazon.Com Inc.(AMZN) | COM | 023135106 | $26.6M | 147,664 | 3.2% |
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $25.1M | 166,019 | 3.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $22.4M | 16,875 | 2.7% |
| Apple Inc.(AAPL) | COM | 037833100 | $22.3M | 129,794 | 2.7% |
| Meta Platforms Inc.(META) | COM | 30303M102 | $22.2M | 45,736 | 2.7% |
| Caterpillar Inc Del(CAT) | COM | 149123101 | $22.2M | 60,540 | 2.7% |
| Eaton Corp.(ETN) | COM | G29183103 | $21.7M | 69,358 | 2.6% |
| SalesForce Inc.(CRM) | COM | 79466L302 | $19.5M | 64,598 | 2.3% |
| Home Depot Inc.(HD) | COM | 437076102 | $19.3M | 50,414 | 2.3% |
| Jabil Circuit, Inc.(JBL) | COM | 466313103 | $18.9M | 140,803 | 2.3% |
| J. P. Morgan(JPM) | COM | 46625H100 | $18.2M | 90,719 | 2.2% |
| Applied Materials Inc.(AMAT) | COM | 038222105 | $17.7M | 85,693 | 2.1% |
| Booking Holdings Inc.(BKNG) | COM | 09857L108 | $17.4M | 4,803 | 2.1% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $16.8M | 28,870 | 2.0% |
| Merck & Co.(MRK) | COM | 58933Y105 | $16.8M | 127,027 | 2.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $16.2M | 26,750 | 1.9% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $16.1M | 88,391 | 1.9% |
| Delta Air Lines(DAL) | COM | 247361702 | $15.7M | 328,074 | 1.9% |
| Visa Inc.(V) | COM | 92826C839 | $15.6M | 55,813 | 1.9% |
| Marathon Pete Corp.(MPC) | COM | 56585A102 | $15.6M | 77,179 | 1.9% |
| Fiserv Inc.(FISV) | COM | 337738108 | $15.4M | 96,234 | 1.8% |
| Evercore Inc.(EVR) | COM | 29977A105 | $15.3M | 79,526 | 1.8% |
| UnitedHealth Group Inc.(UNH) | COM | 91324P102 | $15.2M | 30,668 | 1.8% |
| Abbott Laboratories(ABT) | COM | 002824100 | $14.6M | 128,522 | 1.7% |
| Berkshire Hathaway Inc. Cl B(BRK/B) | COM | 084670702 | $14.2M | 33,807 | 1.7% |
| Accenture LTD(ACN) | COM | G1151C101 | $14.1M | 40,751 | 1.7% |
| Cisco Systems(CSCO) | COM | 17275R102 | $13.6M | 273,418 | 1.6% |
| Sherwin-Williams Co.(SHW) | COM | 824348106 | $13.4M | 38,493 | 1.6% |
| Chubb Limited(CB) | COM | H1467J104 | $13.4M | 51,548 | 1.6% |
| Phillips 66(PSX) | COM | 718546104 | $13.3M | 81,286 | 1.6% |
| Adobe Systems(ADBE) | COM | 00724F101 | $13.2M | 26,171 | 1.6% |
| Capital One Financial(COF) | COM | 14040H105 | $12.8M | 86,255 | 1.5% |
| Seagate Technology Holdings(STX) | COM | G7997R103 | $12.3M | 132,402 | 1.5% |
| Vertex Pharmctls Inc.(VRTX) | COM | 92532F100 | $12.2M | 29,185 | 1.5% |
| Wal Mart Stores(WMT) | COM | 931142103 | $12.1M | 200,726 | 1.4% |
| Bank Of America Corp.(BAC) | COM | 060505104 | $11.9M | 314,346 | 1.4% |
| Nucor Corp.(NUE) | COM | 670346105 | $11.9M | 60,021 | 1.4% |
| Walt Disney Co.(DIS) | COM | 254687106 | $11.8M | 96,361 | 1.4% |
| Nike Inc. Cl B(NKE) | COM | 654106103 | $11.5M | 122,378 | 1.4% |
| Eli Lilly & Co(LLY) | COM | 532457108 | $11.4M | 14,605 | 1.4% |
| Pepsico Inc.(PEP) | COM | 713448108 | $11.3M | 64,807 | 1.4% |
| First Energy Corp.(FE) | COM | 337932107 | $11.1M | 287,473 | 1.3% |
| Procter & Gamble(PG) | COM | 742718109 | $11.1M | 68,311 | 1.3% |
| Chevron Corp.(CVX) | COM | 166764100 | $10.8M | 68,163 | 1.3% |
| Southern Company(SO) | COM | 842587107 | $9.9M | 138,007 | 1.2% |
| United Parcel Service(UPS) | COM | 911312106 | $9.7M | 65,589 | 1.2% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $8.8M | 32,271 | 1.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $8.5M | 64,967 | 1.0% |