Q1 2024 Holdings
Filed 2024-04-23 | 493 holdings | $6.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lucid Group Inc(CCIVGBP) | COM | 549498103 | $32.0K | 11,229 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $203.2K | 11,548 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $203.7K | 786 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $212.0K | 466 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $214.8K | 860 | 0.0% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $215.8K | 2,983 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $218.1K | 3,185 | 0.0% |
| United Parcel Service Inc Cl B(UPS) | COM | 911312106 | $220.6K | 1,484 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $225.9K | 550 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $229.2K | 2,874 | 0.0% |
| The Home Depot Inc(HD) | COM | 437076102 | $231.3K | 603 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $244.3K | 293 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $244.5K | 860 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $247.0K | 4,554 | 0.0% |
| Medtronic plc(MDT) | COM | G5960L103 | $254.5K | 2,920 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $256.6K | 1,127 | 0.0% |
| The TJX Cos Inc(TJX) | COM | 872540109 | $261.7K | 2,580 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $267.3K | 747 | 0.0% |
| Rtx Corporation Com(RTX) | COM | 75513E101 | $271.5K | 2,784 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $274.0K | 1,335 | 0.0% |
| ConocoPhillips(COP) | COM | 20825C104 | $274.0K | 2,153 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $283.0K | 78 | 0.0% |
| ServiceNow Inc(NOW) | COM | 81762P102 | $305.7K | 401 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $333.4K | 1,335 | 0.0% |
| Intl Business Machines Corp(IBM) | COM | 459200101 | $339.9K | 1,780 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $349.9K | 955 | 0.0% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $356.1K | 8,214 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $369.8K | 2,184 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $376.5K | 2,997 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $384.2K | 3,380 | 0.0% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $387.4K | 7,761 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $395.4K | 2,249 | 0.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $427.4K | 847 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $431.3K | 742 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $438.1K | 11,554 | 0.0% |
| The Walt Disney Co(DIS) | COM | 254687106 | $438.7K | 3,585 | 0.0% |
| PepsiCo Inc(PEP) | COM | 713448108 | $443.8K | 2,536 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $461.5K | 2,926 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $467.1K | 7,763 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $520.7K | 1,729 | 0.0% |
| Berry Pete Corp(BRY) | COM | 08579X101 | $550.2K | 68,342 | 0.0% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $572.9K | 782 | 0.0% |
| Encore Cap Group Inc(ECPG) | COM | 292554102 | $586.9K | 12,867 | 0.0% |
| First Financial Corp(THFF) | COM | 320218100 | $619.9K | 16,174 | 0.0% |
| Gambling Com Group Limited Ord | COM | G3R239101 | $621.8K | 68,107 | 0.0% |
| World Acceptance Corp(WRLD) | COM | 981419104 | $649.7K | 4,481 | 0.0% |
| Great Southern Bancorp Inc(GSBC) | COM | 390905107 | $650.9K | 11,873 | 0.0% |
| Midland Sts Bancorp Inc(MSBI) | COM | 597742105 | $653.8K | 26,016 | 0.0% |
| Lilly Eli and Co(LLY) | COM | 532457108 | $661.3K | 850 | 0.0% |
| Independent Bank Corp(IBCP) | COM | 453838609 | $665.8K | 26,263 | 0.0% |