Q1 2024 Holdings
Filed 2024-04-29 | 155 holdings | $779.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chubb Limited(CB) | COM | H1467J104 | $546.8K | 2,110 | 0.1% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $551.3K | 15,600 | 0.1% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $559.9K | 8,615 | 0.1% |
| Autozone Inc(AZO) | COM | 053332102 | $567.3K | 180 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $569.2K | 1,023 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $604.8K | 2,008 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $620.0K | 7,114 | 0.1% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $628.2K | 16,672 | 0.1% |
| DOW Inc(DOW) | COM | 260557103 | $630.1K | 10,877 | 0.1% |
| Markel Group Inc(MKL) | COM | 570535104 | $632.9K | 416 | 0.1% |
| Newmont Corp(NEM) | COM | 651639106 | $635.6K | 17,735 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $665.4K | 5,228 | 0.1% |
| Elevance Health Inc(ELV) | COM | 036752103 | $678.8K | 1,309 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $681.2K | 38,703 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $716.7K | 2,758 | 0.1% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $728.8K | 4,900 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $729.5K | 3,780 | 0.1% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $794.8K | 7,620 | 0.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $801.8K | 2,759 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $837.0K | 1,885 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $839.6K | 2,953 | 0.1% |
| Cintas Corp(CTAS) | COM | 172908105 | $854.7K | 1,244 | 0.1% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $886.1K | 101,505 | 0.1% |
| Berkley W R Corp(WRB) | COM | 084423102 | $931.5K | 10,532 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $946.7K | 17,458 | 0.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $970.4K | 16,826 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $1.0M | 5,884 | 0.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.1M | 2,199 | 0.1% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $1.2M | 8,775 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.2M | 8,861 | 0.1% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $1.2M | 2,280 | 0.2% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $1.2M | 24,645 | 0.2% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $1.3M | 14,606 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.5M | 1,958 | 0.2% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.6M | 4,357 | 0.2% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.7M | 92,109 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.7M | 8,417 | 0.2% |
| Deere & Co(DE) | COM | 244199105 | $1.8M | 4,405 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.8M | 65,756 | 0.2% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $1.8M | 22,598 | 0.2% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $2.0M | 22,001 | 0.3% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $2.0M | 16,420 | 0.3% |
| Pacer FDS TR(CALF) | PACER US SMALL | 69374H857 | $2.1M | 43,546 | 0.3% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.2M | 6,933 | 0.3% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $2.2M | 46,831 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.3M | 17,547 | 0.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $2.4M | 14,348 | 0.3% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $2.4M | 41,527 | 0.3% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.5M | 4 | 0.3% |
| Trinet Group Inc(TNET) | COM | 896288107 | $2.7M | 20,565 | 0.3% |