Q1 2024 Holdings
Filed 2024-04-26 | 161 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Garmin LTD(GRMN) | SHS | H2906T109 | $3.8M | 25,349 | 0.4% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $4.4M | 50,418 | 0.4% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $4.4M | 21,000 | 0.4% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $4.4M | 11,080 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.4M | 9,971 | 0.4% |
| Elevance Health Inc(ELV) | COM | 036752103 | $4.5M | 8,588 | 0.4% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $4.7M | 56,000 | 0.5% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $4.8M | 54,073 | 0.5% |
| Graco Inc(GGG) | COM | 384109104 | $4.8M | 51,800 | 0.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $5.0M | 18,441 | 0.5% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $5.2M | 53,487 | 0.5% |
| CRH PLC(CRH) | ORD | G25508105 | $5.2M | 60,772 | 0.5% |
| NOV Inc(NOV) | COM | 62955J103 | $5.7M | 290,114 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.7M | 35,989 | 0.6% |
| Target Corp(TGT) | COM | 87612E106 | $5.8M | 32,978 | 0.6% |
| Championx Corporation(APY1EUR) | COM | 15872M104 | $5.9M | 164,449 | 0.6% |
| Vanguard World FD(VAW) | MATERIALS ETF | 92204A801 | $6.2M | 30,560 | 0.6% |
| Blackstone Inc(BX) | COM | 09260D107 | $6.6M | 50,150 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.7M | 9,097 | 0.7% |
| RTX Corporation(RTX) | COM | 75513E101 | $6.8M | 69,271 | 0.7% |
| Entegris Inc(ENTG) | COM | 29362U104 | $6.8M | 48,263 | 0.7% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $7.7M | 45,290 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $8.2M | 29,212 | 0.8% |
| Disney Walt Co(DIS) | COM | 254687106 | $8.5M | 69,633 | 0.8% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $8.6M | 134,045 | 0.8% |
| Analog Devices Inc(ADI) | COM | 032654105 | $8.8M | 44,333 | 0.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $8.8M | 17,459 | 0.9% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $9.0M | 98,640 | 0.9% |
| General Dynamics Corp(GD) | COM | 369550108 | $9.2M | 32,593 | 0.9% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $9.2M | 74,399 | 0.9% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $9.3M | 19,396 | 0.9% |
| Caterpillar Inc(CAT) | COM | 149123101 | $9.8M | 26,650 | 1.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $9.8M | 55,995 | 1.0% |
| BlackRock MUN Target Term TR(BTT) | COM SHS BEN IN | 09257P105 | $10.2M | 485,602 | 1.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $10.3M | 60,961 | 1.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $10.4M | 31,003 | 1.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $10.6M | 49,511 | 1.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $11.5M | 34,421 | 1.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $12.0M | 26,294 | 1.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $12.3M | 246,113 | 1.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $12.6M | 16,175 | 1.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $13.0M | 112,214 | 1.3% |
| American Express Co(AXP) | COM | 025816109 | $13.5M | 59,223 | 1.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $14.8M | 91,108 | 1.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $15.7M | 37,492 | 1.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $16.0M | 121,421 | 1.6% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $16.9M | 20,226 | 1.7% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $16.9M | 90,580 | 1.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $17.0M | 107,371 | 1.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $21.0M | 43,318 | 2.1% |