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 |
|---|---|---|---|---|---|
| Bank of America Pfd | PFD | 06055H400 | $206.3K | 10,000 | 0.0% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $209.5K | 1,802 | 0.0% |
| US Bancorp Pfd | PFD | 902973718 | $226.2K | 12,000 | 0.0% |
| NVR Inc.(NVR) | COM | 62944T105 | $243.0K | 30 | 0.0% |
| Humana Inc.(HUM) | COM | 444859102 | $255.2K | 736 | 0.0% |
| Public Storage Pfd | PFD | 74460W594 | $257.9K | 12,000 | 0.0% |
| Standard & Poors Depository Re(SPY) | COM | 78462F103 | $292.4K | 559 | 0.0% |
| AT&T Pfd | PFD | 00206R409 | $293.2K | 12,000 | 0.0% |
| CVS Health Corp.(CVS) | COM | 126650100 | $390.6K | 4,897 | 0.0% |
| Invesco Gold & Special Mnrls | MMF | 00143N750 | $425.7K | 18,147 | 0.1% |
| Tyson Foods, Inc.(TSN) | COM | 902494103 | $485.1K | 8,260 | 0.1% |
| Realty Income Corp.(O) | COM | 756109104 | $624.3K | 11,540 | 0.1% |
| Lowe's Companies Inc.(LOW) | COM | 548661107 | $708.1K | 2,780 | 0.1% |
| Allstate(ALL) | COM | 020002101 | $715.2K | 4,134 | 0.1% |
| Gilead Sciences Inc.(GILD) | COM | 375558103 | $888.5K | 12,130 | 0.1% |
| Omnicom Group Inc.(OMC) | COM | 681919106 | $963.5K | 9,958 | 0.1% |
| O'Reilly Automotive Inc.(ORLY) | COM | 67103H107 | $1.0M | 898 | 0.1% |
| Duke Energy Corp.(DUK) | COM | 26441C204 | $2.0M | 20,489 | 0.2% |
| Simon Ppty Group(SPG) | COM | 828806109 | $2.1M | 13,440 | 0.3% |
| American Tower Corp.(AMT) | COM | 03027X100 | $2.3M | 11,730 | 0.3% |
| TJX Cos. Inc.(TJX) | COM | 872540109 | $4.2M | 41,210 | 0.5% |
| Lam Research(LRCXEUR) | COM | 512807108 | $4.8M | 4,911 | 0.6% |
| Tesla Inc.(TSLA) | COM | 88160R101 | $6.4M | 36,241 | 0.8% |
| Equinix Inc(EQIX) | COM | 29444U700 | $7.5M | 9,032 | 0.9% |
| Qualcomm Inc.(QCOM) | COM | 747525103 | $8.0M | 47,516 | 1.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $8.5M | 64,967 | 1.0% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $8.8M | 32,271 | 1.0% |
| United Parcel Service(UPS) | COM | 911312106 | $9.7M | 65,589 | 1.2% |
| Southern Company(SO) | COM | 842587107 | $9.9M | 138,007 | 1.2% |
| Chevron Corp.(CVX) | COM | 166764100 | $10.8M | 68,163 | 1.3% |
| Procter & Gamble(PG) | COM | 742718109 | $11.1M | 68,311 | 1.3% |
| First Energy Corp.(FE) | COM | 337932107 | $11.1M | 287,473 | 1.3% |
| Pepsico Inc.(PEP) | COM | 713448108 | $11.3M | 64,807 | 1.4% |
| Eli Lilly & Co(LLY) | COM | 532457108 | $11.4M | 14,605 | 1.4% |
| Nike Inc. Cl B(NKE) | COM | 654106103 | $11.5M | 122,378 | 1.4% |
| Walt Disney Co.(DIS) | COM | 254687106 | $11.8M | 96,361 | 1.4% |
| Nucor Corp.(NUE) | COM | 670346105 | $11.9M | 60,021 | 1.4% |
| Bank Of America Corp.(BAC) | COM | 060505104 | $11.9M | 314,346 | 1.4% |
| Wal Mart Stores(WMT) | COM | 931142103 | $12.1M | 200,726 | 1.4% |
| Vertex Pharmctls Inc.(VRTX) | COM | 92532F100 | $12.2M | 29,185 | 1.5% |
| Seagate Technology Holdings(STX) | COM | G7997R103 | $12.3M | 132,402 | 1.5% |
| Capital One Financial(COF) | COM | 14040H105 | $12.8M | 86,255 | 1.5% |
| Adobe Systems(ADBE) | COM | 00724F101 | $13.2M | 26,171 | 1.6% |
| Phillips 66(PSX) | COM | 718546104 | $13.3M | 81,286 | 1.6% |
| Chubb Limited(CB) | COM | H1467J104 | $13.4M | 51,548 | 1.6% |
| Sherwin-Williams Co.(SHW) | COM | 824348106 | $13.4M | 38,493 | 1.6% |
| Cisco Systems(CSCO) | COM | 17275R102 | $13.6M | 273,418 | 1.6% |
| Accenture LTD(ACN) | COM | G1151C101 | $14.1M | 40,751 | 1.7% |
| Berkshire Hathaway Inc. Cl B(BRK/B) | COM | 084670702 | $14.2M | 33,807 | 1.7% |
| Abbott Laboratories(ABT) | COM | 002824100 | $14.6M | 128,522 | 1.7% |