Q1 2024 Holdings
Filed 2024-05-13 | 67 holdings | $137.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $201.9K | 1,008 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $204.7K | 450 | 0.1% |
| Ferrari N V COM(RACE) | COM | N3167Y103 | $209.3K | 480 | 0.2% |
| Salesforce Inc COM(CRM) | COM | 79466L302 | $217.5K | 722 | 0.2% |
| Schwab Etfs- US Small-Cap ETF(SCHA) | US SMALL-CAP ETF | 808524607 | $226.5K | 4,600 | 0.2% |
| KKR & Co Inc COM(KKR) | COM | 48251W104 | $229.8K | 2,285 | 0.2% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $234.3K | 4,695 | 0.2% |
| Emerson Elec Co COM(EMR) | COM | 291011104 | $249.5K | 2,200 | 0.2% |
| Sempra COM(SRE) | COM | 816851109 | $251.5K | 3,502 | 0.2% |
| Verizon Communications Inc COM(VZ) | COM | 92343V104 | $269.9K | 6,433 | 0.2% |
| Alphabet Inc Cap STK CL C(GOOG) | CAP STK CL C | 02079K107 | $290.4K | 1,907 | 0.2% |
| The Cigna Group(CI) | COM | 125523100 | $293.1K | 807 | 0.2% |
| Ishares Msci USA Quality Factor ETF(QUAL) | MSCI USA QLT FCT | 46432F339 | $296.5K | 7,140 | 0.2% |
| Intel Corp COM(INTC) | COM | 458140100 | $301.9K | 6,834 | 0.2% |
| Genuine Parts Co COM(GPC) | COM | 372460105 | $302.1K | 1,950 | 0.2% |
| Coca Cola Co COM(KO) | COM | 191216100 | $309.8K | 5,063 | 0.2% |
| Occidental Pete Corp COM(OXY) | COM | 674599105 | $326.0K | 5,016 | 0.2% |
| Ishares S&P U.S. Preferred Stock ETF(PFF) | PFD AND INCM SEC | 464288687 | $329.4K | 10,220 | 0.2% |
| Spdr S&P 500 ETF Trust(SPY) | TR UNIT | 78462F103 | $371.9K | 711 | 0.3% |
| Church & Dwight Co Inc COM(CHD) | COM | 171340102 | $377.1K | 3,615 | 0.3% |
| Mccormick & Co Inc COM NON VTG(MKC) | COM NON VTG | 579780206 | $409.8K | 5,335 | 0.3% |
| Proshares S&P 500 Dividend Aristocrats ETF(NOBL) | S&P 500 DV ARIST | 74348A467 | $412.0K | 4,063 | 0.3% |
| Viasat Inc COM(VSAT) | COM | 92552V100 | $425.1K | 23,500 | 0.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $501.5K | 3,000 | 0.4% |
| ELI Lilly & Co COM(LLY) | COM | 532457108 | $504.1K | 648 | 0.4% |
| Nextera Energy Inc COM(NEE) | COM | 65339F101 | $566.2K | 8,860 | 0.4% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $711.9K | 4,500 | 0.5% |
| Otis Worldwide Corp COM(OTIS) | COM | 68902V107 | $752.0K | 7,575 | 0.5% |
| General MLS Inc COM(GIS) | COM | 370334104 | $769.7K | 11,000 | 0.6% |
| Procter and Gamble Co COM(PG) | COM | 742718109 | $777.5K | 4,792 | 0.6% |
| American Tower Corp New COM(AMT) | COM | 03027X100 | $869.8K | 4,402 | 0.6% |
| Carrier Global Corporation COM(CARR) | COM | 14448C104 | $880.7K | 15,150 | 0.6% |
| Merck & Co(MRK) | COM | 58933Y105 | $970.5K | 7,355 | 0.7% |
| Meta Platforms Inc CL A(META) | CL A | 30303M102 | $1.1M | 2,211 | 0.8% |
| General Electric Co COM New(GE) | COM | 369604301 | $1.1M | 6,154 | 0.8% |
| RTX Corporation COM(RTX) | COM | 75513E101 | $1.3M | 13,450 | 1.0% |
| Ameriprise Finl Inc COM(AMP) | COM | 03076C106 | $1.4M | 3,176 | 1.0% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $1.7M | 14,860 | 1.3% |
| Franco-Nevada Corp COM(FNV) | COM | 351858105 | $1.8M | 14,806 | 1.3% |
| Texas Pacific Land Corporation COM(TPL) | COM | 88262P102 | $1.9M | 3,252 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $2.0M | 11,411 | 1.4% |
| Royal Gold Inc COM(RGLD) | COM | 780287108 | $2.2M | 18,061 | 1.6% |
| Idacorp Inc COM(IDA) | COM | 451107106 | $2.5M | 26,805 | 1.8% |
| Wheaton Precious Metals Corp COM(WPM) | COM | 962879102 | $2.5M | 53,723 | 1.8% |
| CVS Health Corp COM(CVS) | COM | 126650100 | $2.6M | 32,612 | 1.9% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.7M | 46,004 | 1.9% |
| Kinder Morgan Inc del COM(KMI) | COM | 49456B101 | $3.1M | 170,560 | 2.3% |
| Atmos Energy Corp COM(ATO) | COM | 049560105 | $3.2M | 26,970 | 2.3% |
| Prologis Inc. COM(PLD) | COM | 74340W103 | $3.3M | 25,119 | 2.4% |
| Clorox Co del COM(CLX) | COM | 189054109 | $3.3M | 21,803 | 2.4% |