Q1 2024 Holdings
Filed 2024-05-13 | 220 holdings | $302.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Oracle Corp(ORCL) | orcl | 68389X105 | $71.5K | 569,210 | 0.0% |
| JP Morgan Chase & Co(JPM) | jpm | 46625H100 | $75.2K | 375,210 | 0.0% |
| Broadcom Inc(AVGO) | avgo | 11135F101 | $81.8K | 61,730 | 0.0% |
| Microsoft Corp(MSFT) | msft | 594918104 | $132.3K | 314,462 | 0.0% |
| D R Horton Inc(DHI) | dhi | 23331A109 | $231.0K | 1,404 | 0.1% |
| CSW Industrials Inc(CSW) | cswi | 126402106 | $235.0K | 1,000 | 0.1% |
| Boeing Co(BA) | ba | 097023105 | $656.0K | 3,397 | 0.2% |
| Alphabet Inc CL A(GOOGL) | googl | 02079K305 | $754.0K | 4,995 | 0.2% |
| Darden Restaurants Inc(DRI) | dri | 237194105 | $809.0K | 4,837 | 0.3% |
| Alphabet Inc CL C(GOOG) | goog | 02079K107 | $1.2M | 7,803 | 0.4% |
| Amazon.com Inc(AMZN) | amzn | 023135106 | $1.2M | 6,772 | 0.4% |
| Costco Wholesale Corp(COST) | cost | 22160K105 | $1.7M | 2,254 | 0.5% |
| Consolidated Edison Inc(ED) | ed | 209115104 | $2.0M | 21,811 | 0.7% |
| DT Midstream Inc(DTM) | dtm | 23345M107 | $2.5M | 40,736 | 0.8% |
| DTE Energy Company(DTE) | dte | 233331107 | $37.0M | 330,212 | 12.2% |
| Constellation Brands Inc(STZ) | stz | 21036P108 | $37.1M | 136,644 | 12.3% |
| Constellation Energy Corp(CEG) | ceg | 21037T109 | $37.3M | 201,784 | 12.3% |
| Cisco Systems Inc(CSCO) | csco | 17275R102 | $47.3M | 948,042 | 15.6% |
| Conocophillips(COP) | cop | 20825C104 | $63.9M | 502,386 | 21.1% |
| Abbvie Inc(ABBV) | abbv | 00287Y109 | $64.8M | 356,017 | 21.4% |