Q1 2024 Holdings
Filed 2024-04-11 | 59 holdings | $153.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $22.8M | 25,286 | 14.9% |
| Hubbell Inc(HUBB) | COM | 443510607 | $10.2M | 24,684 | 6.7% |
| Union PAC Corp(UNP) | COM | 907818108 | $8.9M | 36,550 | 5.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $7.5M | 41,765 | 4.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.0M | 35,197 | 4.6% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $6.9M | 15,095 | 4.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.3M | 15,000 | 4.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $4.8M | 36,812 | 3.1% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $4.1M | 51,690 | 2.7% |
| Sempra(SRE) | COM | 816851109 | $3.7M | 51,300 | 2.4% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $3.5M | 7,313 | 2.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.4M | 25,590 | 2.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.2M | 17,625 | 2.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $3.0M | 11,904 | 1.9% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.7M | 13,088 | 1.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.7M | 3,638 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $2.6M | 15,230 | 1.7% |
| RTX Corporation(RTX) | COM | 75513E101 | $2.6M | 26,714 | 1.7% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $2.6M | 51,900 | 1.7% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.5M | 88,810 | 1.6% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.4M | 16,100 | 1.5% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $2.4M | 65,510 | 1.5% |
| Corning Inc(GLW) | COM | 219350105 | $2.3M | 70,555 | 1.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.1M | 13,080 | 1.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.1M | 3,355 | 1.3% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.9M | 20,770 | 1.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.8M | 11,926 | 1.2% |
| Public Storage(PSA) | COM | 74460D109 | $1.7M | 5,925 | 1.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.6M | 8,155 | 1.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.5M | 4,217 | 1.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.5M | 13,445 | 1.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.5M | 5,370 | 1.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.4M | 32,305 | 0.9% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $1.3M | 9,233 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2M | 6,700 | 0.8% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.2M | 4,132 | 0.8% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $1.1M | 3,655 | 0.7% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $990.3K | 3,934 | 0.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $964.4K | 1,912 | 0.6% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $927.6K | 4,335 | 0.6% |
| CSX Corp(CSX) | COM | 126408103 | $922.0K | 25,026 | 0.6% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $837.0K | 3,395 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $802.0K | 1,678 | 0.5% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $737.4K | 2,545 | 0.5% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $726.7K | 12,598 | 0.5% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $714.5K | 7,155 | 0.5% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $704.3K | 10,470 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $694.2K | 1,799 | 0.5% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $582.4K | 6,000 | 0.4% |
| Paychex Inc(PAYX) | COM | 704326107 | $562.1K | 4,625 | 0.4% |