Q1 2024 Holdings
Filed 2024-05-10 | 106 holdings | $109.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Goldman Sachs Group(GS) | COM | 38141G104 | $4.7M | 11,250 | 4.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.8M | 137,205 | 5.3% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $6.4M | 52,550 | 5.9% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $10.3M | 44,825 | 9.4% |
| Starbucks Corp(SBUX) | COM | 855244109 | $11.5M | 126,350 | 10.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $13.2M | 72,495 | 12.1% |