Q1 2024 Holdings
Filed 2024-05-10 | 111 holdings | $30.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
This filing was superseded by an amended filing.
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chevron Corp(CVX) | COM | 166764100 | $17.9K | 113,304 | 0.1% |
| Apple Inc.(AAPL) | COM | 037833100 | $45.8K | 267,213 | 0.2% |
| Copt Defense Prop Reit(frm COR(CDP) | COM | 22002T108 | $220.0K | 9,100 | 0.7% |
| Crown Castle International COR(CCI) | COM | 22822V101 | $455.0K | 4,300 | 1.5% |
| Darden Restaurants Inc.(DRI) | COM | 237194105 | $501.0K | 3,000 | 1.7% |
| Carrier Global Corp (United TE(CARR) | COM | 14448C104 | $837.0K | 14,400 | 2.8% |
| Conocophillips(COP) | COM | 20825C104 | $2.8M | 21,700 | 9.1% |
| Constellation Brands, Inc.(STZ) | COM | 21036P108 | $3.0M | 11,000 | 9.9% |
| Amazon.com, Inc.(AMZN) | COM | 023135106 | $4.3M | 23,955 | 14.3% |
| Abbvie Inc.(ABBV) | COM | 00287Y109 | $7.9M | 43,200 | 26.0% |
| Alphabet Inc. CL C(GOOG) | COM | 02079K107 | $9.9M | 64,940 | 32.7% |