Q1 2024 Holdings
Filed 2024-05-06 | 81 holdings | $210.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Broadcom Inc(AVGO) | COM | 11135F101 | $9.8M | 7,416 | 4.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.6M | 20,522 | 4.1% |
| Apple Inc(AAPL) | COM | 037833100 | $8.4M | 49,107 | 4.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $7.4M | 34,556 | 3.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.5M | 36,078 | 3.1% |
| Walmart Inc(WMT) | COM | 931142103 | $6.5M | 108,130 | 3.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $5.5M | 18,203 | 2.6% |
| Analog Devices Inc(ADI) | COM | 032654105 | $5.3M | 26,810 | 2.5% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $5.0M | 73,185 | 2.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.0M | 33,302 | 2.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.8M | 97,045 | 2.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $4.8M | 11,562 | 2.3% |
| Home Depot Inc(HD) | COM | 437076102 | $4.8M | 12,472 | 2.3% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $4.4M | 101,524 | 2.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.4M | 15,566 | 2.1% |
| J P Morgan Exchange Traded F(JPLD) | JPMORGAM LTD DUR | 46654Q773 | $4.2M | 82,599 | 2.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $4.1M | 70,715 | 1.9% |
| Corning Inc(GLW) | COM | 219350105 | $4.1M | 123,411 | 1.9% |
| Telus Corporation(TU) | COM | 87971M103 | $4.0M | 251,629 | 1.9% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.9M | 140,639 | 1.9% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $3.8M | 25,490 | 1.8% |
| Entergy Corp New(ETR) | COM | 29364G103 | $3.7M | 35,065 | 1.8% |
| Best BUY Inc(BBY) | COM | 086516101 | $3.7M | 44,649 | 1.7% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $3.7M | 67,482 | 1.7% |
| Electronic Arts Inc(EA) | COM | 285512109 | $3.6M | 27,086 | 1.7% |
| 3M Co(MMM) | COM | 88579Y101 | $3.6M | 33,810 | 1.7% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.6M | 85,409 | 1.7% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $3.3M | 37,344 | 1.5% |
| AT&T Inc(T) | COM | 00206R102 | $3.2M | 180,650 | 1.5% |
| RTX Corporation(RTX) | COM | 75513E101 | $3.1M | 31,351 | 1.5% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $3.1M | 77,331 | 1.5% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $2.9M | 31,798 | 1.4% |
| Hasbro Inc(HAS) | COM | 418056107 | $2.8M | 49,007 | 1.3% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $2.7M | 16,768 | 1.3% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $2.7M | 73,138 | 1.3% |
| General Dynamics Corp(GD) | COM | 369550108 | $2.4M | 8,513 | 1.1% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $2.3M | 25,175 | 1.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.1M | 26,236 | 1.0% |
| Ishares TR(MXI) | GLOBAL MATER ETF | 464288695 | $2.1M | 23,156 | 1.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $2.1M | 69,523 | 1.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $2.0M | 14,712 | 1.0% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $2.0M | 23,632 | 0.9% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $1.9M | 14,070 | 0.9% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $1.9M | 10,526 | 0.9% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.9M | 87,572 | 0.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.8M | 3,600 | 0.9% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $1.8M | 8,121 | 0.8% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $1.6M | 29,235 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.6M | 3,725 | 0.7% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.5M | 10,263 | 0.7% |