Q1 2024 Holdings
Filed 2024-05-02 | 94 holdings | $52.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $4.3M | 10,124 | 8.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.9M | 22,926 | 7.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.9M | 3,220 | 5.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.3M | 12,670 | 4.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.6M | 1,225 | 3.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.5M | 3,065 | 2.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.5M | 1,908 | 2.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.3M | 8,720 | 2.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.3M | 6,461 | 2.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.2M | 8,200 | 2.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.1M | 2,571 | 2.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.1M | 8,078 | 2.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $949.0K | 8,164 | 1.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $795.7K | 5,030 | 1.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $788.3K | 1,076 | 1.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $779.9K | 4,807 | 1.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $678.5K | 1,409 | 1.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $625.4K | 2,241 | 1.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $609.0K | 3,861 | 1.2% |
| Walmart Inc(WMT) | COM | 931142103 | $554.3K | 9,213 | 1.0% |
| Conocophillips(COP) | COM | 20825C104 | $547.3K | 4,300 | 1.0% |
| Home Depot Inc(HD) | COM | 437076102 | $534.4K | 1,393 | 1.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $525.9K | 1,063 | 1.0% |
| Bank America Corp(BAC) | COM | 060505104 | $521.5K | 13,753 | 1.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $513.0K | 1,400 | 1.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $508.1K | 2,790 | 1.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $498.8K | 1,656 | 0.9% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $491.2K | 800 | 0.9% |
| United Rentals Inc(URI) | COM | 911363109 | $483.1K | 670 | 0.9% |
| Disney Walt Co(DIS) | COM | 254687106 | $453.5K | 3,706 | 0.9% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $429.0K | 7,401 | 0.8% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $424.8K | 9,800 | 0.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $407.3K | 8,160 | 0.8% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $402.6K | 1,428 | 0.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $397.1K | 2,200 | 0.8% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $395.3K | 2,335 | 0.7% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $393.0K | 4,510 | 0.7% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $387.5K | 1,330 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $382.3K | 2,175 | 0.7% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $372.7K | 3,120 | 0.7% |
| Limbach Hldgs Inc(LMB) | COM | 53263P105 | $368.6K | 8,900 | 0.7% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $363.9K | 3,100 | 0.7% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $362.8K | 100 | 0.7% |
| RTX Corporation(RTX) | COM | 75513E101 | $355.8K | 3,648 | 0.7% |
| General Electric Co(GE) | COM NEW | 369604301 | $344.4K | 1,962 | 0.7% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $334.2K | 800 | 0.6% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $327.7K | 5,128 | 0.6% |
| Fedex Corp(FDX) | COM | 31428X106 | $318.7K | 1,100 | 0.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $314.0K | 2,500 | 0.6% |
| Humana Inc(HUM) | COM | 444859102 | $310.3K | 895 | 0.6% |