Q1 2024 Holdings
Filed 2024-04-16 | 105 holdings | $311.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $30.4M | 72,325 | 9.8% |
| Apple Inc(AAPL) | COM | 037833100 | $28.8M | 167,778 | 9.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $18.0M | 113,928 | 5.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $17.4M | 41,276 | 5.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $14.0M | 77,366 | 4.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $13.4M | 88,725 | 4.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $13.0M | 64,851 | 4.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $12.1M | 103,786 | 3.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $9.3M | 57,326 | 3.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.7M | 55,139 | 2.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $8.4M | 63,523 | 2.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $8.1M | 161,515 | 2.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $7.8M | 10,709 | 2.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $7.5M | 26,268 | 2.4% |
| Intel Corp(INTC) | COM | 458140100 | $6.8M | 154,043 | 2.2% |
| Home Depot Inc(HD) | COM | 437076102 | $4.4M | 11,393 | 1.4% |
| DOW Inc(DOW) | COM | 260557103 | $4.3M | 73,576 | 1.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.3M | 153,564 | 1.4% |
| Idacorp Inc(IDA) | COM | 451107106 | $3.6M | 38,425 | 1.1% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $3.5M | 45,511 | 1.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $3.4M | 9,347 | 1.1% |
| 3M Co(MMM) | COM | 88579Y101 | $3.2M | 29,889 | 1.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $3.0M | 15,060 | 1.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.9M | 16,079 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.7M | 2,940 | 0.9% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.5M | 39,262 | 0.8% |
| Linde PLC(LIN) | SHS | G54950103 | $2.4M | 5,212 | 0.8% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.4M | 9,462 | 0.8% |
| AT&T Inc(T) | COM | 00206R102 | $2.4M | 133,700 | 0.8% |
| Newmont Corp(NEM) | COM | 651639106 | $2.3M | 63,715 | 0.7% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.9M | 18,276 | 0.6% |
| Bank America Corp(BAC) | COM | 060505104 | $1.8M | 46,518 | 0.6% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.7M | 3,815 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.6M | 3,259 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.5M | 1,153 | 0.5% |
| General Electric Co(GE) | COM NEW | 369604301 | $1.5M | 8,545 | 0.5% |
| Target Corp(TGT) | COM | 87612E106 | $1.4M | 7,915 | 0.4% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.4M | 4,395 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.3M | 8,623 | 0.4% |
| Cencora Inc(COR) | COM | 03073E105 | $1.3M | 5,345 | 0.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.3M | 7,545 | 0.4% |
| Kroger Co(KR) | COM | 501044101 | $1.3M | 22,310 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.3M | 4,558 | 0.4% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $1.3M | 7,395 | 0.4% |
| Sysco Corp(SYY) | COM | 871829107 | $1.3M | 15,427 | 0.4% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $1.2M | 11,057 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.2M | 2,460 | 0.4% |
| Williams COS Inc(WMB) | COM | 969457100 | $1.2M | 29,955 | 0.4% |
| Ryder SYS Inc(R) | COM | 783549108 | $1.1M | 9,495 | 0.4% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $1.1M | 3,794 | 0.4% |