Q1 2024 Holdings
Filed 2024-04-18 | 169 holdings | $246.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $17.0M | 40,432 | 6.9% |
| Apple Inc(AAPL) | COM | 037833100 | $16.5M | 95,988 | 6.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $11.5M | 12,686 | 4.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.0M | 34,883 | 2.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.3M | 34,681 | 2.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.2M | 40,501 | 2.5% |
| TJX COS Inc New(TJX) | COM | 872540109 | $6.0M | 59,129 | 2.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $5.9M | 46,772 | 2.4% |
| Home Depot Inc(HD) | COM | 437076102 | $5.5M | 14,358 | 2.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.5M | 47,067 | 2.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.2M | 31,958 | 2.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $5.0M | 37,861 | 2.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.4M | 27,758 | 1.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.3M | 24,356 | 1.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.2M | 10,037 | 1.7% |
| Cencora Inc(COR) | COM | 03073E105 | $4.2M | 17,320 | 1.7% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $4.1M | 14,007 | 1.7% |
| Abbott Labs(ABT) | COM | 002824100 | $4.0M | 35,245 | 1.6% |
| American Express Co(AXP) | COM | 025816109 | $4.0M | 17,510 | 1.6% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.8M | 90,245 | 1.5% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $3.4M | 13,579 | 1.4% |
| American Tower Corp New(AMT) | COM | 03027X100 | $3.3M | 16,790 | 1.3% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.2M | 15,659 | 1.3% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $3.0M | 13,260 | 1.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.0M | 24,148 | 1.2% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.8M | 8,869 | 1.1% |
| UGI Corp New(UGI) | COM | 902681105 | $2.7M | 109,889 | 1.1% |
| Corning Inc(GLW) | COM | 219350105 | $2.6M | 78,817 | 1.1% |
| Dominion Energy Inc(D) | COM | 25746U109 | $2.5M | 51,496 | 1.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.3M | 82,608 | 0.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.2M | 4,661 | 0.9% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $2.1M | 38,697 | 0.8% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $2.0M | 62,810 | 0.8% |
| US Bancorp del(USB) | COM NEW | 902973304 | $2.0M | 43,754 | 0.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.9M | 2,504 | 0.8% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.9M | 21,308 | 0.8% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.9M | 11,729 | 0.8% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.8M | 7,104 | 0.7% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $1.6M | 43,905 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.6M | 3,095 | 0.7% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.6M | 23,919 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.6M | 10,536 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.6M | 12,006 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.5M | 8,452 | 0.6% |
| Capital Group Intl Focus EQT(CGXU) | SHS CREATION UNI | 14019W109 | $1.5M | 58,406 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.5M | 9,258 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.3M | 4,703 | 0.5% |
| PPG Inds Inc(PPG) | COM | 693506107 | $1.3M | 8,944 | 0.5% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.3M | 2 | 0.5% |
| Intel Corp(INTC) | COM | 458140100 | $1.3M | 28,582 | 0.5% |