Q1 2024 Holdings
Filed 2024-04-25 | 231 holdings | $467.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $22.8M | 54,084 | 4.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $19.6M | 14,804 | 4.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $14.3M | 71,238 | 3.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $13.2M | 87,400 | 2.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $12.0M | 15,396 | 2.6% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $11.5M | 25,198 | 2.5% |
| Retail Opportunity Invts COR(ROICUSD) | COM | 76131N101 | $11.2M | 876,179 | 2.4% |
| Apple Inc(AAPL) | COM | 037833100 | $11.1M | 64,862 | 2.4% |
| Emerson Elec Co(EMR) | COM | 291011104 | $10.3M | 90,473 | 2.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.3M | 59,041 | 2.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $8.5M | 226,214 | 1.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $8.5M | 170,590 | 1.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $8.4M | 53,074 | 1.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8.0M | 18,985 | 1.7% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $8.0M | 88,859 | 1.7% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $8.0M | 43,048 | 1.7% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $7.9M | 31,652 | 1.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $7.6M | 15,652 | 1.6% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $7.4M | 35,880 | 1.6% |
| General Dynamics Corp(GD) | COM | 369550108 | $7.0M | 24,738 | 1.5% |
| AON PLC(AON) | SHS CL A | G0403H108 | $6.7M | 20,184 | 1.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.7M | 12,832 | 1.4% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $6.6M | 114,829 | 1.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $6.5M | 52,908 | 1.4% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $6.1M | 44,731 | 1.3% |
| Home Depot Inc(HD) | COM | 437076102 | $6.1M | 15,984 | 1.3% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $6.0M | 19,189 | 1.3% |
| Walmart Inc(WMT) | COM | 931142103 | $5.8M | 96,660 | 1.2% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $5.7M | 32,507 | 1.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.6M | 12,621 | 1.2% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $5.4M | 25,183 | 1.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $5.2M | 20,852 | 1.1% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $5.1M | 34,280 | 1.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.9M | 9,330 | 1.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.8M | 9,769 | 1.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.8M | 36,101 | 1.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $4.6M | 20,372 | 1.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $4.2M | 12,237 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.0M | 4,439 | 0.9% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $3.7M | 21,732 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.4M | 18,916 | 0.7% |
| Elevance Health Inc(ELV) | COM | 036752103 | $3.4M | 6,517 | 0.7% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $3.3M | 37,544 | 0.7% |
| Sysco Corp(SYY) | COM | 871829107 | $3.3M | 40,179 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.1M | 4,220 | 0.7% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $3.0M | 20,168 | 0.6% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $2.9M | 42,431 | 0.6% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $2.8M | 1,883 | 0.6% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.5M | 25,652 | 0.5% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $2.4M | 28,431 | 0.5% |