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 |
|---|---|---|---|---|---|
| UnitedHealth Group Inc.(UNH) | COM | 91324P102 | $15.2M | 30,668 | 1.8% |
| Evercore Inc.(EVR) | COM | 29977A105 | $15.3M | 79,526 | 1.8% |
| Fiserv Inc.(FISV) | COM | 337738108 | $15.4M | 96,234 | 1.8% |
| Marathon Pete Corp.(MPC) | COM | 56585A102 | $15.6M | 77,179 | 1.9% |
| Visa Inc.(V) | COM | 92826C839 | $15.6M | 55,813 | 1.9% |
| Delta Air Lines(DAL) | COM | 247361702 | $15.7M | 328,074 | 1.9% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $16.1M | 88,391 | 1.9% |
| Netflix Inc(NFLX) | COM | 64110L106 | $16.2M | 26,750 | 1.9% |
| Merck & Co.(MRK) | COM | 58933Y105 | $16.8M | 127,027 | 2.0% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $16.8M | 28,870 | 2.0% |
| Booking Holdings Inc.(BKNG) | COM | 09857L108 | $17.4M | 4,803 | 2.1% |
| Applied Materials Inc.(AMAT) | COM | 038222105 | $17.7M | 85,693 | 2.1% |
| J. P. Morgan(JPM) | COM | 46625H100 | $18.2M | 90,719 | 2.2% |
| Jabil Circuit, Inc.(JBL) | COM | 466313103 | $18.9M | 140,803 | 2.3% |
| Home Depot Inc.(HD) | COM | 437076102 | $19.3M | 50,414 | 2.3% |
| SalesForce Inc.(CRM) | COM | 79466L302 | $19.5M | 64,598 | 2.3% |
| Eaton Corp.(ETN) | COM | G29183103 | $21.7M | 69,358 | 2.6% |
| Caterpillar Inc Del(CAT) | COM | 149123101 | $22.2M | 60,540 | 2.7% |
| Meta Platforms Inc.(META) | COM | 30303M102 | $22.2M | 45,736 | 2.7% |
| Apple Inc.(AAPL) | COM | 037833100 | $22.3M | 129,794 | 2.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $22.4M | 16,875 | 2.7% |
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $25.1M | 166,019 | 3.0% |
| Amazon.Com Inc.(AMZN) | COM | 023135106 | $26.6M | 147,664 | 3.2% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $28.1M | 66,807 | 3.4% |
| Nvidia Corp.(NVDA) | COM | 67066G104 | $31.9M | 35,268 | 3.8% |