Q1 2024 Holdings
Filed 2024-04-30 | 114 holdings | $128.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $11.9M | 22,719 | 9.3% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $5.8M | 14,580 | 4.5% |
| NVR Inc(NVR) | COM | 62944T105 | $4.6M | 564 | 3.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.7M | 8,875 | 2.9% |
| Apple Inc(AAPL) | COM | 037833100 | $3.5M | 20,356 | 2.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.8M | 21,440 | 2.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.8M | 4,601 | 2.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.6M | 1,990 | 2.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.6M | 22,596 | 2.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.2M | 11,138 | 1.7% |
| American Express Co(AXP) | COM | 025816109 | $2.1M | 9,225 | 1.6% |
| Walmart Inc(WMT) | COM | 931142103 | $2.0M | 33,740 | 1.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.9M | 4,373 | 1.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.9M | 2,477 | 1.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.9M | 5,119 | 1.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.9M | 6,631 | 1.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.8M | 11,396 | 1.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.7M | 1,929 | 1.4% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.7M | 2,188 | 1.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.6M | 3,333 | 1.3% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.6M | 7,769 | 1.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.6M | 3,783 | 1.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.6M | 12,536 | 1.2% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.5M | 6,688 | 1.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.5M | 5,217 | 1.2% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.4M | 17,622 | 1.1% |
| International Business Machs(IBM) | COM | 459200101 | $1.4M | 7,308 | 1.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.4M | 4,463 | 1.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.4M | 2,839 | 1.1% |
| Home Depot Inc(HD) | COM | 437076102 | $1.3M | 3,486 | 1.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.3M | 4,619 | 1.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.3M | 4,997 | 1.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.2M | 20,240 | 1.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.2M | 2,488 | 0.9% |
| Intel Corp(INTC) | COM | 458140100 | $1.2M | 26,762 | 0.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.2M | 1,604 | 0.9% |
| SAP SE(SAP) | SPON ADR | 803054204 | $1.2M | 5,930 | 0.9% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $1.1M | 7,036 | 0.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.1M | 22,588 | 0.9% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.1M | 6,290 | 0.9% |
| Progressive Corp(PGR) | COM | 743315103 | $992.9K | 4,801 | 0.8% |
| General Dynamics Corp(GD) | COM | 369550108 | $992.1K | 3,512 | 0.8% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $989.9K | 33,924 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $973.5K | 6,154 | 0.8% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $940.2K | 2,067 | 0.7% |
| Elevance Health Inc(ELV) | COM | 036752103 | $922.0K | 1,778 | 0.7% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $903.5K | 16,485 | 0.7% |
| Intuit(INTU) | COM | 461202103 | $891.2K | 1,371 | 0.7% |
| 3M Co(MMM) | COM | 88579Y101 | $878.5K | 8,282 | 0.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $874.4K | 5,543 | 0.7% |