Q1 2024 Holdings
Filed 2024-05-08 | 172 holdings | $657.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wal Mart Stores(WMT) | COM | 931142103 | $8.9M | 147,798 | 1.4% |
| The Cigna Group(CI) | COM | 125523100 | $9.3M | 25,647 | 1.4% |
| Home Depot Inc.(HD) | COM | 437076102 | $9.6M | 25,019 | 1.5% |
| Valero Energy Corp.(VLO) | COM | 91913Y100 | $10.2M | 59,953 | 1.6% |
| Aflac Inc.(AFL) | COM | 001055102 | $10.2M | 119,269 | 1.6% |
| Lowes Companies(LOW) | COM | 548661107 | $10.4M | 40,660 | 1.6% |
| Berkshire Hathaway Inc. Class(BRK/B) | COM | 084670702 | $10.5M | 24,963 | 1.6% |
| The Travelers Companies Inc.(TRV) | COM | 89417E109 | $10.8M | 47,081 | 1.6% |
| Visa, Inc.(V) | COM | 92826C839 | $11.6M | 41,682 | 1.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.8M | 74,630 | 1.8% |
| Medtronic PLC(MDT) | FOR | G5960L103 | $12.8M | 147,140 | 2.0% |
| Bank of New York Mellon Corp(BK) | COM | 064058100 | $12.8M | 222,719 | 2.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $12.9M | 339,179 | 2.0% |
| Alphabet, Inc Voting Class(GOOGL) | COM | 02079K305 | $13.5M | 89,617 | 2.1% |
| Pepsico Inc.(PEP) | COM | 713448108 | $14.1M | 80,581 | 2.1% |
| Merck & Co.Inc. New(MRK) | COM | 58933Y105 | $15.9M | 120,597 | 2.4% |
| Mastercard Inc.(MA) | COM | 57636Q104 | $18.7M | 38,826 | 2.8% |
| Philip Morris International(PM) | COM | 718172109 | $20.2M | 220,212 | 3.1% |
| Kroger Co.(KR) | COM | 501044101 | $21.3M | 373,128 | 3.2% |
| Elevance Health Inc.(ELV) | COM | 036752103 | $22.7M | 43,734 | 3.4% |
| UnitedHealth Group Inc.(UNH) | COM | 91324P102 | $33.3M | 67,235 | 5.1% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $47.1M | 112,053 | 7.2% |