Q1 2024 Holdings
Filed 2024-04-09 | 177 holdings | $496.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | Common Stock | 00724F101 | $5.7M | 11,383 | 1.2% |
| CVS Health Corp(CVS) | Common Stock | 126650100 | $5.8M | 72,880 | 1.2% |
| Cboe Global Mkts Inc(CBOE) | Common Stock | 12503M108 | $6.0M | 32,531 | 1.2% |
| Cheniere Energy Inc(LNG) | Common Stock | 16411R208 | $6.0M | 37,114 | 1.2% |
| Chubb Limited(CB) | Int'l Common Stock | H1467J104 | $6.0M | 23,212 | 1.2% |
| Procter and Gamble Co(PG) | Common Stock | 742718109 | $6.1M | 37,836 | 1.2% |
| TJX COS Inc New(TJX) | Common Stock | 872540109 | $6.2M | 61,068 | 1.2% |
| AT&T Inc(T) | Common Stock | 00206R102 | $6.2M | 354,737 | 1.3% |
| Pfizer Inc(PFE) | Common Stock | 717081103 | $6.4M | 231,474 | 1.3% |
| Amazon COM Inc(AMZN) | Common Stock | 023135106 | $6.4M | 35,713 | 1.3% |
| Select Sector Spdr TR(XLY) | Exchange Traded Fund | 81369Y407 | $6.4M | 35,033 | 1.3% |
| Verizon Communications Inc(VZ) | Common Stock | 92343V104 | $6.6M | 156,136 | 1.3% |
| Nextera Energy Inc(NEE) | Common Stock | 65339F101 | $6.8M | 107,020 | 1.4% |
| Duke Energy Corp New(DUK) | Common Stock | 26441C204 | $7.1M | 73,206 | 1.4% |
| Visa Inc(V) | Common Stock | 92826C839 | $7.2M | 25,738 | 1.4% |
| Honeywell Intl Inc(HON) | Common Stock | 438516106 | $7.4M | 35,948 | 1.5% |
| Mcdonalds Corp(MCD) | Common Stock | 580135101 | $7.7M | 27,413 | 1.6% |
| Cisco SYS Inc(CSCO) | Common Stock | 17275R102 | $8.7M | 173,460 | 1.7% |
| International Business Machs(IBM) | Common Stock | 459200101 | $9.4M | 49,220 | 1.9% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $9.5M | 60,319 | 1.9% |
| Walmart Inc(WMT) | Common Stock | 931142103 | $10.0M | 165,738 | 2.0% |
| Pepsico Inc(PEP) | Common Stock | 713448108 | $10.1M | 57,795 | 2.0% |
| Alphabet Inc(GOOGL) | Common Stock | 02079K305 | $11.1M | 73,814 | 2.2% |
| JPMorgan Chase & Co(JPM) | Common Stock | 46625H100 | $16.8M | 84,100 | 3.4% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $18.9M | 110,018 | 3.8% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $24.3M | 57,791 | 4.9% |
| Spdr S&P 500 ETF TR(SPY) | Exchange Traded Fund | 78462F103 | $46.0M | 87,935 | 9.3% |