Q1 2024 Holdings
Filed 2024-04-09 | 121 holdings | $433.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbott Laboratories(ABT) | COM | 002824100 | $6.3M | 55,711 | 1.5% |
| Ishares Core S&P Total US Stoc(ITOT) | ETF | 464287150 | $6.6M | 57,305 | 1.5% |
| Spdr Portfolio S&P 500 Value E(SPYV) | ETF | 78464A508 | $6.8M | 134,779 | 1.6% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $7.1M | 15,560 | 1.6% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $7.3M | 146,320 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $8.0M | 46,418 | 1.8% |
| Chevron Corp(CVX) | COM | 166764100 | $8.1M | 51,081 | 1.9% |
| United Parcel Service Inc(UPS) | COM | 911312106 | $8.6M | 57,706 | 2.0% |
| Intl BUS Machines Corp(IBM) | COM | 459200101 | $8.9M | 46,479 | 2.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $8.9M | 78,421 | 2.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $9.1M | 32,144 | 2.1% |
| J P Morgan Chase & Co(JPM) | COM | 46625H100 | $11.2M | 55,904 | 2.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $11.9M | 90,185 | 2.7% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $12.7M | 210,250 | 2.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $12.9M | 71,015 | 3.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $13.7M | 117,824 | 3.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $14.1M | 89,158 | 3.3% |
| Procter & Gamble Co(PG) | COM | 742718109 | $14.5M | 89,576 | 3.4% |
| Ishares Core S&P Midcap 400 in(IJH) | ETF | 464287507 | $17.7M | 291,521 | 4.1% |
| Ishares Core S&P 500 Index(IVV) | ETF | 464287200 | $18.7M | 35,494 | 4.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $43.7M | 103,950 | 10.1% |