Q1 2024 Holdings
Filed 2024-05-13 | 238 holdings | $137.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc CL A(GOOGL) | CAP STK CL A | 02079K305 | $37.9M | 250,977 | 27.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $37.5M | 205,684 | 27.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $15.2M | 84,015 | 11.0% |
| Coherent Corp(COHR) | COM | 19247G107 | $13.9M | 230,050 | 10.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $12.3M | 24,314 | 8.9% |
| Alphabet Inc CL C(GOOG) | CAP STK CL C | 02079K107 | $9.9M | 65,172 | 7.2% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $2.1M | 44,679 | 1.5% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $1.5M | 90,981 | 1.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.3M | 13,856 | 0.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.3M | 1,712 | 0.9% |
| Celsius Holdings Inc(CELH) | COM NEW | 15118V207 | $1.2M | 15,000 | 0.9% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $441.0K | 8,826 | 0.3% |
| Autozone Inc(AZO) | COM | 053332102 | $362.0K | 115 | 0.3% |
| Cummins Inc(CMI) | COM | 231021106 | $333.0K | 1,130 | 0.2% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $314.0K | 5,402 | 0.2% |
| Boeing Company(BA) | COM | 097023105 | $302.0K | 1,567 | 0.2% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $276.0K | 13,951 | 0.2% |
| Crossamerica Partners LP(CAPL) | UT LTD PTN INT | 22758A105 | $251.0K | 11,000 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $206.0K | 1,615 | 0.1% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $200.0K | 1,084 | 0.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $132.4K | 146,501 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $63.5K | 150,927 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $54.0K | 314,785 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | CL B NEW | 084670702 | $43.7K | 103,815 | 0.0% |
| Abbott Labs Inc(ABT) | COM | 002824100 | $32.3K | 284,520 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $31.0K | 380,162 | 0.0% |
| L3 Harris Technologies Inc(LHX) | COM | 502431109 | $29.2K | 136,857 | 0.0% |
| IBM Corporation(IBM) | COM | 459200101 | $27.6K | 144,658 | 0.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $27.5K | 282,318 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $24.7K | 59,208 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $23.5K | 17,703 | 0.0% |
| Iqvia Holdings Inc(IQV) | COM | 46266C105 | $22.4K | 88,634 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $21.6K | 248,372 | 0.0% |
| Marathon Petroleum Corporation(MPC) | COM | 56585A102 | $19.8K | 98,506 | 0.0% |
| Palo Alto Networks Inc.(PANW) | COM | 697435105 | $19.6K | 68,865 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $19.2K | 39,562 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $18.0K | 61,951 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $16.0K | 155,750 | 0.0% |
| Colgate-Palmolive(CL) | COM | 194162103 | $13.6K | 150,680 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $13.3K | 301,159 | 0.0% |
| Honeywell International Inc(HON) | COM | 438516106 | $13.1K | 64,007 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $12.9K | 26,911 | 0.0% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $12.6K | 47,945 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $11.6K | 275,880 | 0.0% |
| Leonardo DRS Inc(DRS) | COM | 52661A108 | $11.6K | 523,255 | 0.0% |
| Tidewater Inc New(TDW) | COM | 88642R109 | $11.5K | 124,704 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $11.3K | 39,577 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $11.2K | 30,588 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $10.7K | 54,155 | 0.0% |
| Salesforce.com(CRM) | COM | 79466L302 | $10.5K | 34,829 | 0.0% |