Q1 2024 Holdings
Filed 2024-05-07 | 80 holdings | $310.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| NovaGold Resources Inc(NG) | COM | 66987E206 | $48.0K | 16,000 | 0.0% |
| Desktop Metal, Inc. | COM | 25058X105 | $72.2K | 82,000 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $202.6K | 2,325 | 0.1% |
| Southern Company(SO) | COM | 842587107 | $204.0K | 2,843 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $207.6K | 1,200 | 0.1% |
| General Mills Inc(GIS) | COM | 370334104 | $214.6K | 3,067 | 0.1% |
| Cisco Systems(CSCO) | COM | 17275R102 | $223.3K | 4,475 | 0.1% |
| Meta Platforms Inc Class A (Fa(META) | COM | 30303M102 | $243.0K | 500 | 0.1% |
| Teleflex Inc(TFX) | COM | 879369106 | $243.1K | 1,075 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $278.8K | 1,573 | 0.1% |
| Becton Dickinson & Co.(BDX) | COM | 075887109 | $296.9K | 1,200 | 0.1% |
| Spdr S&P Global Natural Resour(GNR) | ETF | 78463X541 | $297.5K | 5,135 | 0.1% |
| Shell PLC(SHEL) | COM | 780259305 | $308.4K | 4,600 | 0.1% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $320.9K | 23,000 | 0.1% |
| Lowe's Companies Inc.(LOW) | COM | 548661107 | $326.1K | 1,280 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $340.1K | 3,961 | 0.1% |
| Motorola Solutions(MSI) | COM | 620076307 | $355.0K | 1,000 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $389.4K | 2,300 | 0.1% |
| O'Reilly Automotive New(ORLY) | COM | 67103H107 | $403.0K | 357 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $427.1K | 2,615 | 0.1% |
| Accenture Plc Ireland(ACN) | COM | G1151C101 | $433.3K | 1,250 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $438.1K | 2,700 | 0.1% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $468.8K | 3,553 | 0.2% |
| Sysco Corp(SYY) | COM | 871829107 | $486.3K | 5,990 | 0.2% |
| AstraZeneca PLC ADR(AZN) | COM | 046353108 | $502.6K | 7,418 | 0.2% |
| Hess Corporation(HES) | COM | 42809H107 | $524.8K | 3,438 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $582.1K | 9,675 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $585.9K | 2,925 | 0.2% |
| Abbott Laboratories(ABT) | COM | 002824100 | $603.4K | 5,309 | 0.2% |
| Newmont Corporation(NEM) | COM | 651639106 | $606.7K | 16,929 | 0.2% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $629.7K | 11,612 | 0.2% |
| VanEck Gold Miners ETF(GDX) | COM | 92189F106 | $675.1K | 21,350 | 0.2% |
| McDonalds Corp(MCD) | COM | 580135101 | $709.1K | 2,515 | 0.2% |
| Berkshire Hathaway Class B(BRK/B) | COM | 084670702 | $824.2K | 1,960 | 0.3% |
| Coca-Cola Co(KO) | COM | 191216100 | $825.9K | 13,500 | 0.3% |
| KLA Corp(KLAC) | COM | 482480100 | $890.7K | 1,275 | 0.3% |
| Emerson Elec Co(EMR) | COM | 291011104 | $941.4K | 8,300 | 0.3% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $963.3K | 5,290 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $986.6K | 2,345 | 0.3% |
| ProShares S&P 500 Dividend Ari(NOBL) | ETF | 74348A467 | $998.7K | 9,848 | 0.3% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.0M | 4,875 | 0.3% |
| Schwab U.S. Dividend Equity ET(SCHD) | ETF | 808524797 | $1.0M | 12,923 | 0.3% |
| ConocoPhillips(COP) | COM | 20825C104 | $1.0M | 8,216 | 0.3% |
| Dover Corp(DOV) | COM | 260003108 | $1.1M | 6,033 | 0.3% |
| Chevron Corp(CVX) | COM | 166764100 | $1.3M | 8,196 | 0.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.4M | 11,839 | 0.5% |
| PepsiCo Inc(PEP) | COM | 713448108 | $1.5M | 8,659 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $1.6M | 9,371 | 0.5% |
| 3M Co(MMM) | COM | 88579Y101 | $1.6M | 15,229 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.7M | 2,300 | 0.5% |