Q1 2024 Holdings
Filed 2024-05-09 | 209 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| The Cigna Group(CI) | COM | 125523100 | $26.1M | 71,810 | 2.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $26.2M | 71,613 | 2.5% |
| Lowes COS Inc(LOW) | COM | 548661107 | $27.1M | 106,365 | 2.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $30.5M | 41,676 | 2.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $31.9M | 159,045 | 3.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $33.2M | 78,811 | 3.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $33.7M | 198,969 | 3.2% |
| Apple Inc(AAPL) | COM | 037833100 | $47.8M | 278,754 | 4.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $59.5M | 44,856 | 5.6% |