Q1 2024 Holdings
Filed 2024-04-24 | 260 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nextera Energy(NEE) | COM | 65339F101 | $6.5M | 102,461 | 0.4% |
| Verizon Commun(VZ) | COM | 92343V104 | $6.7M | 160,755 | 0.5% |
| Noble Holding Corp PLC(NE) | ORD SHS A | G65431127 | $7.5M | 154,893 | 0.5% |
| Danaher Corp(DHR) | COM | 235851102 | $7.7M | 30,952 | 0.5% |
| First American Financial Corp(FAF) | COM | 31847R102 | $8.0M | 130,967 | 0.5% |
| Select Sector Spdr(XLE) | ENERGY | 81369Y506 | $8.1M | 86,054 | 0.5% |
| Paccar Inc(PCAR) | COM | 693718108 | $8.2M | 66,231 | 0.5% |
| Emerson Electric(EMR) | COM | 291011104 | $8.4M | 73,660 | 0.6% |
| Nike Inc(NKE) | CL B | 654106103 | $8.5M | 90,536 | 0.6% |
| Rentokil Initial PLC(RTO) | SPONSORED ADR | 760125104 | $8.5M | 282,864 | 0.6% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $8.8M | 18,185 | 0.6% |
| Simplify Exchange Traded Funds(MTBA) | None | 82889N525 | $9.8M | 192,283 | 0.7% |
| Nelnet Inc(NNI) | CL A | 64031N108 | $10.2M | 108,034 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $10.2M | 170,097 | 0.7% |
| TJX Cos Inc(TJX) | COM | 872540109 | $10.3M | 101,326 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $10.3M | 26,925 | 0.7% |
| Sysco Corp(SYY) | COM | 871829107 | $10.3M | 127,380 | 0.7% |
| Huntington Ingalls Industries(HII) | COM | 446413106 | $11.1M | 38,018 | 0.7% |
| Bar Harbor Bankshares(BHB) | COM | 066849100 | $11.1M | 420,592 | 0.7% |
| Parker-Hannifin(PH) | COM | 701094104 | $11.3M | 20,261 | 0.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $11.3M | 64,413 | 0.8% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $11.6M | 132,787 | 0.8% |
| Booz Allen Hamilton Holding Co(BAH) | CL A | 099502106 | $12.0M | 80,888 | 0.8% |
| Automatic Data Processing(ADP) | COM | 053015103 | $12.3M | 49,357 | 0.8% |
| Colgate-Palmolive(CL) | COM | 194162103 | $12.5M | 138,598 | 0.8% |
| UTD Parcel Serv(UPS) | CL B | 911312106 | $12.9M | 86,560 | 0.9% |
| Procter & Gamble Co(PG) | COM | 742718109 | $12.9M | 79,711 | 0.9% |
| Select Sector Spdr(XLP) | SBI CONS STPLS | 81369Y308 | $13.1M | 171,409 | 0.9% |
| Texas Pacific Land Corp(TPL) | COM | 88262P102 | $13.2M | 22,799 | 0.9% |
| Intl Business Mchn(IBM) | COM | 459200101 | $14.1M | 73,855 | 0.9% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $14.3M | 163,596 | 1.0% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $14.6M | 79,969 | 1.0% |
| Invesco ETFs(QQQ) | UNIT SER 1 | 46090E103 | $15.0M | 33,781 | 1.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $15.6M | 86,604 | 1.0% |
| iShares ETFs(IGIB) | ISHS 5-10YR INVT | 464288638 | $15.7M | 303,898 | 1.0% |
| Chevron Corp(CVX) | COM | 166764100 | $15.7M | 99,426 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $15.8M | 104,761 | 1.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $16.2M | 142,558 | 1.1% |
| Berkshire Hathaway Inc(BRK/B) | CL B NEW | 084670702 | $16.2M | 38,606 | 1.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $17.8M | 88,753 | 1.2% |
| Select Sector Spdr(XLF) | FINANCIAL | 81369Y605 | $18.0M | 427,890 | 1.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $18.6M | 50,640 | 1.2% |
| State Street ETF(XLI) | INDL | 81369Y704 | $19.7M | 156,243 | 1.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $19.7M | 149,541 | 1.3% |
| iShares ETFs(IGSB) | ISHS 1-5YR INVS | 464288646 | $19.7M | 384,952 | 1.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $19.8M | 169,957 | 1.3% |
| Vanguard ETF(VEA) | VAN FTSE DEV MKT | 921943858 | $19.8M | 395,219 | 1.3% |
| Select Sector Spdr(XLV) | SBI HEALTHCARE | 81369Y209 | $22.3M | 151,092 | 1.5% |
| iShares ETFs(IJR) | CORE S&P SCP ETF | 464287804 | $23.0M | 207,785 | 1.5% |
| Select Sector Spdr(XLY) | SBI CONS DISCR | 81369Y407 | $24.2M | 131,363 | 1.6% |