Q1 2024 Holdings
Filed 2024-05-02 | 223 holdings | $394.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $25.3M | 60,102 | 6.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $12.4M | 25,519 | 3.1% |
| Apple Inc(AAPL) | COM | 037833100 | $11.8M | 68,751 | 3.0% |
| Home Depot Inc(HD) | COM | 437076102 | $11.1M | 28,843 | 2.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $10.2M | 11,320 | 2.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.1M | 56,159 | 2.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $9.8M | 49,047 | 2.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $9.2M | 50,439 | 2.3% |
| Progressive Corp(PGR) | COM | 743315103 | $7.8M | 37,577 | 2.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $7.6M | 15,377 | 1.9% |
| Coca Cola Co(KO) | COM | 191216100 | $7.0M | 113,735 | 1.8% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $6.6M | 32,080 | 1.7% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $6.5M | 148,824 | 1.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $6.4M | 4,825 | 1.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.8M | 49,933 | 1.5% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $5.8M | 63,324 | 1.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.6M | 36,644 | 1.4% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $5.2M | 16,528 | 1.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.1M | 39,022 | 1.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $5.1M | 14,009 | 1.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.0M | 101,089 | 1.3% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $5.0M | 91,806 | 1.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $4.8M | 49,398 | 1.2% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $4.8M | 28,069 | 1.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.7M | 16,841 | 1.2% |
| International Business Machs(IBM) | COM | 459200101 | $4.7M | 24,467 | 1.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $4.6M | 72,799 | 1.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $4.6M | 9,056 | 1.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.2M | 5,730 | 1.1% |
| American Express Co(AXP) | COM | 025816109 | $4.1M | 17,886 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.8M | 25,459 | 1.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.6M | 56,026 | 0.9% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.6M | 22,695 | 0.9% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $3.5M | 93,768 | 0.9% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.4M | 43,236 | 0.9% |
| Emerson Elec Co(EMR) | COM | 291011104 | $3.3M | 29,436 | 0.8% |
| Bank America Corp(BAC) | COM | 060505104 | $3.2M | 84,965 | 0.8% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $3.2M | 3,851 | 0.8% |
| Pulte Group Inc(PHM) | COM | 745867101 | $3.1M | 26,055 | 0.8% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $3.1M | 5,830 | 0.8% |
| US Bancorp del(USB) | COM NEW | 902973304 | $3.1M | 69,531 | 0.8% |
| Oneok Inc New(OKE) | COM | 682680103 | $3.1M | 38,640 | 0.8% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $3.0M | 8,701 | 0.8% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $2.9M | 18,123 | 0.7% |
| Vistra Corp(VST) | COM | 92840M102 | $2.8M | 40,489 | 0.7% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.8M | 18,618 | 0.7% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.7M | 4,491 | 0.7% |
| Elevance Health Inc(ELV) | COM | 036752103 | $2.7M | 5,206 | 0.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.7M | 5,598 | 0.7% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.6M | 62,851 | 0.7% |