Q1 2024 Holdings
Filed 2024-05-13 | 515 holdings | $393.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Home Depot Inc.(HD) | COM | 437076102 | $3.1M | 7,990 | 0.8% |
| Goldman Sachs Group(GS) | COM | 38141G104 | $3.1M | 7,402 | 0.8% |
| Asml Holding NV | COM | 00B929F46 | $3.2M | 3,368 | 0.8% |
| Shell PLC | COM | 00BP6MXD8 | $3.4M | 102,952 | 0.9% |
| Cisco Systems(CSCO) | COM | 17275R102 | $3.5M | 70,250 | 0.9% |
| Relx PLC(RELX) | ADR | 759530108 | $3.6M | 82,100 | 0.9% |
| SAP AG(SAP) | ADR | 803054204 | $3.6M | 18,300 | 0.9% |
| Apple Inc.(AAPL) | COM | 037833100 | $3.9M | 22,546 | 1.0% |
| Abbvie Inc.(ABBV) | COM | 00287Y109 | $4.0M | 21,950 | 1.0% |
| Bank of America(BAC) | COM | 060505104 | $4.3M | 112,625 | 1.1% |
| Alphabet Inc. CL A(GOOGL) | COM | 02079K305 | $4.3M | 28,510 | 1.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $4.7M | 5,147 | 1.2% |
| Broadcom Inc.(AVGO) | COM | 11135F101 | $5.8M | 4,350 | 1.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.6M | 32,891 | 1.7% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $6.8M | 16,050 | 1.7% |