Q1 2024 Holdings
Filed 2024-05-03 | 41 holdings | $398.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corporation(MSFT) | common stock | 594918104 | $33.2M | 78,991 | 8.3% |
| Apple, Inc.(AAPL) | common stock | 037833100 | $30.2M | 175,926 | 7.6% |
| Berkshire Hathaway Class B(BRK/B) | common stock | 084670702 | $25.0M | 59,392 | 6.3% |
| Caterpillar, Inc.(CAT) | common stock | 149123101 | $24.5M | 66,784 | 6.1% |
| Waste Management, Inc.(WM) | common stock | 94106L109 | $19.5M | 91,641 | 4.9% |
| JP Morgan Chase(JPM) | common stock | 46625H100 | $18.8M | 93,704 | 4.7% |
| AbbVie, Inc.(ABBV) | common stock | 00287Y109 | $18.5M | 101,482 | 4.6% |
| Alphabet, Inc. Class A - Formerly Google A(GOOGL) | common stock | 02079K305 | $17.4M | 115,011 | 4.4% |
| Microchip Technology, Inc.(MCHP) | common stock | 595017104 | $17.3M | 192,578 | 4.3% |
| Wal-Mart, Inc.(WMT) | common stock | 931142103 | $17.2M | 285,715 | 4.3% |
| Valero Energy Corporation(VLO) | common stock | 91913Y100 | $15.3M | 89,854 | 3.9% |
| McDonald's Corporation(MCD) | common stock | 580135101 | $14.6M | 51,688 | 3.7% |
| Lockheed Martin Corporation(LMT) | common stock | 539830109 | $14.5M | 31,863 | 3.6% |
| Home Depot, Inc.(HD) | common stock | 437076102 | $14.2M | 37,019 | 3.6% |
| Exxon Mobil Corporation(XOM) | common stock | 30231G102 | $13.9M | 119,878 | 3.5% |
| Cisco Systems, Inc.(CSCO) | common stock | 17275R102 | $12.6M | 252,797 | 3.2% |
| Becton Dickinson & Company(BDX) | common stock | 075887109 | $11.9M | 48,152 | 3.0% |
| The Bank of New York Mellon Corporation(BK) | common stock | 064058100 | $11.2M | 194,457 | 2.8% |
| Johnson & Johnson(JNJ) | common stock | 478160104 | $10.1M | 64,115 | 2.5% |
| CVS Health Corporation(CVS) | common stock | 126650100 | $9.9M | 124,428 | 2.5% |
| Intel Corporation(INTC) | common stock | 458140100 | $9.6M | 217,605 | 2.4% |
| Pfizer, Inc.(PFE) | common stock | 717081103 | $7.8M | 280,462 | 2.0% |
| Medtronic PLC(MDT) | common stock | G5960L103 | $7.6M | 87,629 | 1.9% |
| Amazon.Com, Inc.(AMZN) | common stock | 023135106 | $6.4M | 35,719 | 1.6% |
| Walt Disney Company(DIS) | common stock | 254687106 | $6.2M | 50,905 | 1.6% |
| AT&T(T) | common stock | 00206R102 | $2.3M | 133,461 | 0.6% |
| Boeing Company(BA) | common stock | 097023105 | $2.0M | 10,590 | 0.5% |
| Conagra Brands Inc.(CAG) | common stock | 205887102 | $1.8M | 61,704 | 0.5% |
| Pepsico, Inc.(PEP) | common stock | 713448108 | $1.6M | 9,158 | 0.4% |
| Lowe's Companies, Inc.(LOW) | common stock | 548661107 | $1.0M | 4,115 | 0.3% |
| GE HealthCare(GEHC) | common stock | 36266G107 | $440.8K | 4,849 | 0.1% |
| Verizon Communications(VZ) | common stock | 92343V104 | $294.7K | 7,024 | 0.1% |
| Nvidia Corporation(NVDA) | common stock | 67066G104 | $283.7K | 314 | 0.1% |
| Vanguard S&P 500 ETF(VOO) | common stock | 922908363 | $222.6K | 463 | 0.1% |
| Chevron Corporation(CVX) | common stock | 166764100 | $147.0K | 932 | 0.0% |
| Vanguard Short Term Treasury Index ETF(VGSH) | common stock | 92206C102 | $133.3K | 2,295 | 0.0% |
| Vanguard Short Term Corp Bond Index ETF(VCSH) | common stock | 92206C409 | $132.6K | 1,715 | 0.0% |
| American Express Company(AXP) | common stock | 025816109 | $127.5K | 560 | 0.0% |
| Coca Cola Company(KO) | common stock | 191216100 | $98.8K | 1,615 | 0.0% |
| Alphabet, Inc. Class C - Formerly Google C(GOOG) | common stock | 02079K107 | $82.2K | 540 | 0.0% |
| Citigroup Inc.(C) | common stock | 172967424 | $17.3K | 273 | 0.0% |