Q1 2024 Holdings
Filed 2024-04-01 | 80 holdings | $1.3B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-06-03) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blackstone Group L P(BXUSD)A | COM UNIT LTD | 09253U108 | $110.6M | 894,494 | 8.8% |
| Apple Inc COM(AAPL)A | COM | 037833100 | $103.7M | 545,940 | 8.3% |
| Goldman Sachs Group Inc(GS)A | COM | 38141G104 | $102.8M | 222,912 | 8.2% |
| American Express Co(AXP)A | COM | 025816109 | $102.0M | 428,186 | 8.1% |
| Merck & Co Inc(MRK)A | COM | 58933Y105 | $83.6M | 645,298 | 6.7% |
| Jacobs Engr Group Inc del(JECUSD)A | COM | 469814107 | $83.2M | 592,022 | 6.6% |
| Chubb LTD(CB)A | COM | H1467J104 | $68.2M | 257,466 | 5.4% |
| Seagate Technologies(STX)A | COM | G7945M107 | $57.8M | 613,636 | 4.6% |
| Disney Walt Co(DIS)A | COM | 254687106 | $54.2M | 532,643 | 4.3% |
| United Parcel Service Inc(UPS)A | CL B | 911312106 | $50.7M | 365,468 | 4.0% |
| Becton Dickinson & Co(BDX)A | COM | 075887109 | $40.9M | 178,771 | 3.3% |
| Boeing Co(BA)A | COM | 097023105 | $38.5M | 220,419 | 3.1% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $37.9M | 257,868 | 3.0% |
| Volkswagen AGA | ORD SHARES | D94523145 | $35.7M | 236,303 | 2.9% |
| Automatic Data Processing in(AVT)A | COM | 053807103 | $34.8M | 139,751 | 2.8% |
| Raytheon Technologies Corp(RTX)A | COM | 75513E101 | $32.4M | 305,086 | 2.6% |
| Corning Inc(GLW)A | COM | 219350105 | $31.9M | 879,557 | 2.5% |
| FOX Corporation(FOX)A | CL B COM | 35137L204 | $26.6M | 854,762 | 2.1% |
| CVS Caremark Corporation(CVS)A | COM | 126650100 | $22.9M | 412,845 | 1.8% |
| Bank of New York Mellon Corp(BK)A | COM | 064058100 | $13.8M | 233,565 | 1.1% |
| Ebay Inc.(EBAY)A | COM | 278642103 | $13.4M | 245,652 | 1.1% |
| Spdr S&P 500 ETF TR(SPY)A | TR UNIT | 78462F103 | $13.1M | 24,795 | 1.0% |
| Genuine Parts Co(GPC)A | COM | 372460105 | $10.8M | 74,234 | 0.9% |
| General Motors Co(GM)A | COM | 37045V100 | $8.1M | 184,260 | 0.6% |
| Baxter Intl Inc(BAX)A | COM | 071813109 | $5.4M | 159,113 | 0.4% |
| Invesco LTD ORD SHS(IVZ)A | COM | G491BT108 | $5.1M | 326,281 | 0.4% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $5.0M | 11,630 | 0.4% |
| KKR & Co Inc CL A(KKR)A | COM | 48251W104 | $4.4M | 41,630 | 0.4% |
| Otis Worldwide Corp(OTIS)A | COM | 68902V107 | $3.7M | 38,404 | 0.3% |
| US Bancorp del(USB)A | COM NEW | 902973304 | $3.0M | 72,950 | 0.2% |
| Carrier Global Corp(CARR)A | COM | 14448C104 | $2.9M | 43,490 | 0.2% |
| Vestas Wind Systems A UK(VWDRY)A | UNSPONSORED ADR | 925458101 | $2.7M | 296,250 | 0.2% |
| International Business Machs(IBM)A | COM | 459200101 | $2.7M | 15,600 | 0.2% |
| Procter & Gamble Co(PG)A | COM | 742718109 | $2.5M | 15,345 | 0.2% |
| Ishares Silver TR Ishares(SLV)A | COM | 46428Q109 | $2.5M | 88,600 | 0.2% |
| Coca Cola Co(KO)A | COM | 191216100 | $2.3M | 36,600 | 0.2% |
| JPMorgan Chase &co(JPM)A | COM | 46625H100 | $2.2M | 11,110 | 0.2% |
| Intel Corp(INTC)A | COM | 458140100 | $2.2M | 71,100 | 0.2% |
| Morgan Stanley COM New(MS)A | COM | 617446448 | $2.2M | 22,000 | 0.2% |
| Pfizer Inc COM(PFE)A | COM | 717081103 | $2.0M | 69,850 | 0.2% |
| Brown & Brown Inc(BRO)A | COM | 115236101 | $1.9M | 21,000 | 0.1% |
| Exxon Mobil Corp(XOM)A | COM | 30231G102 | $1.7M | 15,000 | 0.1% |
| General Electric CoA | COM | 369604103 | $1.6M | 9,687 | 0.1% |
| Alliancebernstein Hldg LP(AB)A | UNIT LTD PARTN | 01881G106 | $1.5M | 44,850 | 0.1% |
| Bristol Myers Squibb Co(BMY)A | COM | 110122108 | $1.5M | 36,450 | 0.1% |
| Halliburton Corp(HAL)A | COM | 406216101 | $1.4M | 40,000 | 0.1% |
| Novo Nordisk(NVO)A | SPONSORED ADR | 670100205 | $1.4M | 10,000 | 0.1% |
| Kyndryl Hldgs Inc(KD)A | COM | 50155Q100 | $1.2M | 45,160 | 0.1% |
| Peapack-Gladstone Finl Corp(PGC)A | COM | 704699107 | $1.2M | 55,000 | 0.1% |
| GE Vernova Inc(GEV)A | COM | 36828A101 | $1.0M | 5,833 | 0.1% |