Q1 2024 Holdings
Filed 2024-04-15 | 100 holdings | $836.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $60.1M | 142,956 | 7.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $36.9M | 184,245 | 4.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $31.0M | 183,356 | 3.7% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $30.3M | 526,456 | 3.6% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $29.0M | 668,512 | 3.5% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $28.8M | 305,900 | 3.4% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $28.8M | 178,060 | 3.4% |
| US Bancorp del(USB) | COM NEW | 902973304 | $27.9M | 624,294 | 3.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $26.0M | 142,956 | 3.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $25.2M | 505,833 | 3.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $25.1M | 164,655 | 3.0% |
| Apple Inc(AAPL) | COM | 037833100 | $23.9M | 139,292 | 2.9% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $22.8M | 311,545 | 2.7% |
| CVS Health Corp(CVS) | COM | 126650100 | $22.6M | 283,744 | 2.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $22.3M | 123,524 | 2.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $20.3M | 41,787 | 2.4% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $20.1M | 233,394 | 2.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $17.0M | 40,779 | 2.0% |
| Home Depot Inc(HD) | COM | 437076102 | $16.3M | 42,598 | 2.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $15.9M | 182,221 | 1.9% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $15.5M | 89,170 | 1.9% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $15.1M | 225,847 | 1.8% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $14.8M | 232,039 | 1.8% |
| Fedex Corp(FDX) | COM | 31428X106 | $14.6M | 50,349 | 1.7% |
| Union PAC Corp(UNP) | COM | 907818108 | $14.5M | 59,115 | 1.7% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $14.0M | 96,199 | 1.7% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $13.9M | 239,930 | 1.7% |
| M & T BK Corp(MTB) | COM | 55261F104 | $13.5M | 92,709 | 1.6% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $13.2M | 100,181 | 1.6% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $12.6M | 59,103 | 1.5% |
| Starbucks Corp(SBUX) | COM | 855244109 | $12.5M | 137,082 | 1.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $12.4M | 24,983 | 1.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $12.2M | 21,011 | 1.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $11.7M | 41,223 | 1.4% |
| General Dynamics Corp(GD) | COM | 369550108 | $9.9M | 35,127 | 1.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $8.9M | 18,468 | 1.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $7.7M | 277,879 | 0.9% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $7.0M | 140,280 | 0.8% |
| RTX Corporation(RTX) | COM | 75513E101 | $6.9M | 70,973 | 0.8% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $6.7M | 55,642 | 0.8% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $6.4M | 25,958 | 0.8% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $6.3M | 65,230 | 0.8% |
| Fiserv Inc(FISV) | COM | 337738108 | $6.0M | 37,798 | 0.7% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $5.6M | 16,753 | 0.7% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $4.2M | 355,859 | 0.5% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $3.4M | 40,036 | 0.4% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $3.1M | 53,484 | 0.4% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $2.9M | 5,275 | 0.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.6M | 23,157 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.2M | 10,532 | 0.3% |