Q1 2024 Holdings
Filed 2024-05-14 | 620 holdings | $275.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| FOX Corp(FOX) | Com | 35137L204 | $545.5K | 19,060 | 0.2% |
| Altria Group Inc(MO) | Com | 02209S103 | $563.4K | 12,916 | 0.2% |
| Deere & Co(DE) | Com | 244199105 | $567.6K | 1,382 | 0.2% |
| Spdr Gold Trust(GLD) | Com | 78463V107 | $567.8K | 2,760 | 0.2% |
| PPG Industries, Inc.(PPG) | Com | 693506107 | $586.8K | 4,050 | 0.2% |
| Salesforce Inc(CRM) | Com | 79466L302 | $648.4K | 2,153 | 0.2% |
| Townebank(TOWN) | Com | 89214P109 | $656.8K | 23,406 | 0.2% |
| Bristol-Myers Squibb Co.(BMY) | Com | 110122108 | $662.2K | 12,211 | 0.2% |
| Walmart Inc(WMT) | Com | 931142103 | $691.2K | 11,488 | 0.3% |
| Oracle Corp(ORCL) | Com | 68389X105 | $714.3K | 5,687 | 0.3% |
| Phillips 66(PSX) | Com | 718546104 | $720.2K | 4,409 | 0.3% |
| Elevance Health Inc(ELV) | Com | 036752103 | $755.5K | 1,457 | 0.3% |
| Bank of America Corp(BAC) | Com | 060505104 | $770.3K | 20,315 | 0.3% |
| First Solar Inc(FSLR) | Com | 336433107 | $784.9K | 4,650 | 0.3% |
| Nvidia Corp(NVDA) | Com | 67066G104 | $795.1K | 880 | 0.3% |
| Baxter Intl Inc(BAX) | Com | 071813109 | $936.2K | 21,905 | 0.3% |
| Ulta Beauty Inc(ULTA) | Com | 90384S303 | $944.3K | 1,806 | 0.3% |
| Agilent Technologies Inc(A) | Com | 00846U101 | $954.0K | 6,556 | 0.3% |
| Devon Energy Corporation New(DVN) | Com | 25179M103 | $964.7K | 19,225 | 0.4% |
| JP Morgan Chase & Co(JPM) | Com | 46625H100 | $976.5K | 4,875 | 0.4% |
| Walt Disney Co(DIS) | Com | 254687106 | $1.0M | 8,371 | 0.4% |
| Marriott International Inc New(MAR) | Com | 571903202 | $1.1M | 4,165 | 0.4% |
| Berkshire Hathaway Inc CL B NE(BRK/B) | Com | 084670702 | $1.1M | 2,513 | 0.4% |
| Kimberly Clark Corp(KMB) | Com | 494368103 | $1.1M | 8,301 | 0.4% |
| Honeywell International Inc(HON) | Com | 438516106 | $1.1M | 5,490 | 0.4% |
| Chevron Corp(CVX) | Com | 166764100 | $1.1M | 7,152 | 0.4% |
| Philip Morris International in(PM) | Com | 718172109 | $1.1M | 12,428 | 0.4% |
| Visa Inc - Class A Shares(V) | Com | 92826C839 | $1.3M | 4,758 | 0.5% |
| Baker Hughes Co(BKR) | Com | 05722G100 | $1.3M | 39,747 | 0.5% |
| Marathon Petroleum Corp(MPC) | Com | 56585A102 | $1.4M | 6,700 | 0.5% |
| Coca-Cola Co(KO) | Com | 191216100 | $1.6M | 25,416 | 0.6% |
| General Electric Co COM(GE) | Com | 369604301 | $1.6M | 8,988 | 0.6% |
| T Rowe Price Group Inc(TROW) | Com | 74144T108 | $1.6M | 12,982 | 0.6% |
| Becton Dickinson & Co(BDX) | Com | 075887109 | $1.7M | 6,771 | 0.6% |
| Pfizer, Inc(PFE) | Com | 717081103 | $1.8M | 66,553 | 0.7% |
| Alphabet Inc(GOOGL) | Com | 02079K305 | $2.2M | 14,785 | 0.8% |
| Yum! Brands Inc(YUM) | Com | 988498101 | $2.3M | 16,502 | 0.8% |
| Merck & Co Inc New(MRK) | Com | 58933Y105 | $2.3M | 17,485 | 0.8% |
| Hewlett Packard Enterprise Co(HPE) | Com | 42824C109 | $2.4M | 132,830 | 0.9% |
| Royal BK CDA Montreal QUE COM(RY) | Com | 780087102 | $2.4M | 23,500 | 0.9% |
| Target Corp(TGT) | Com | 87612E106 | $2.6M | 14,847 | 1.0% |
| Eaton Corp PLC(ETN) | Com | G29183103 | $2.7M | 8,634 | 1.0% |
| Weyerhaeuser Co(WY) | Com | 962166104 | $2.7M | 76,180 | 1.0% |
| Sysco Corp(SYY) | Com | 871829107 | $2.9M | 35,966 | 1.1% |
| Marathon Oil Corp(MRO*) | Com | 565849106 | $3.2M | 114,585 | 1.2% |
| Palantir Technologies Inc(PLTR) | Com | 69608A108 | $3.3M | 142,799 | 1.2% |
| United Parcel Service CL B(UPS) | Com | 911312106 | $3.3M | 22,447 | 1.2% |
| International Business Machine(IBM) | Com | 459200101 | $3.6M | 18,859 | 1.3% |
| Dominion Energy Inc(D) | Com | 25746U109 | $3.7M | 74,595 | 1.3% |
| Verizon Communications(VZ) | Com | 92343V104 | $3.8M | 90,984 | 1.4% |