Q1 2024 Holdings
Filed 2024-05-13 | 161 holdings | $236.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Oracle Corp(ORCL) | COM | 68389X105 | $1.1M | 8,436 | 0.4% |
| Target Corp(TGT) | COM | 87612E106 | $1.1M | 6,080 | 0.5% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $1.1M | 15,107 | 0.5% |
| General MLS Inc(GIS) | COM | 370334104 | $1.2M | 16,560 | 0.5% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.2M | 4,737 | 0.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.2M | 13,042 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.2M | 2,270 | 0.5% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.2M | 20,571 | 0.5% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.2M | 12,352 | 0.5% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.2M | 3,383 | 0.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.2M | 7,274 | 0.5% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.3M | 2,761 | 0.5% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.3M | 2 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.3M | 2,520 | 0.6% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.3M | 14,174 | 0.6% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.3M | 6,533 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.4M | 2,865 | 0.6% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.4M | 25,442 | 0.6% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.4M | 78,154 | 0.6% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $1.5M | 21,856 | 0.6% |
| Independent BK Corp Mass(INDB) | COM | 453836108 | $1.5M | 28,465 | 0.6% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.5M | 15,638 | 0.6% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.5M | 4,932 | 0.7% |
| Abbott Labs(ABT) | COM | 002824100 | $1.6M | 13,762 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.6M | 1,774 | 0.7% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.6M | 9,549 | 0.7% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.7M | 22,862 | 0.7% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.7M | 4,028 | 0.7% |
| American Express Co(AXP) | COM | 025816109 | $1.7M | 7,658 | 0.7% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.8M | 6,365 | 0.8% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.8M | 12,180 | 0.8% |
| Bank America Corp(BAC) | COM | 060505104 | $1.8M | 48,053 | 0.8% |
| WP Carey Inc(WPC) | COM | 92936U109 | $1.8M | 32,325 | 0.8% |
| Coca Cola Co(KO) | COM | 191216100 | $1.8M | 29,947 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $1.9M | 5,038 | 0.8% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.1M | 5,069 | 0.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.1M | 42,488 | 0.9% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.3M | 3,718 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.4M | 13,268 | 1.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.5M | 13,902 | 1.1% |
| International Business Machs(IBM) | COM | 459200101 | $2.5M | 13,303 | 1.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.6M | 8,809 | 1.1% |
| Intel Corp(INTC) | COM | 458140100 | $2.6M | 58,347 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.7M | 17,975 | 1.1% |
| AT&T Inc(T) | COM | 00206R102 | $2.7M | 155,100 | 1.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.8M | 15,765 | 1.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.8M | 17,993 | 1.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.1M | 26,319 | 1.3% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.5M | 44,258 | 1.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.7M | 13,287 | 1.6% |