Q1 2024 Holdings
Filed 2024-04-11 | 121 holdings | $3.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Visa Inc(V) | COM CL A | 92826C839 | $1.3M | 4,676 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.4M | 2,652 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.5M | 3,376 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.5M | 13,095 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $1.7M | 11,710 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.7M | 4,149 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.0M | 13,027 | 0.1% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $2.3M | 9,000 | 0.1% |
| Realty Income Corp(O) | COM | 756109104 | $2.9M | 52,913 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.0M | 6,501 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.1M | 12,452 | 0.1% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $3.1M | 31,731 | 0.1% |
| Westlake Corporation(WLK) | COM | 960413102 | $3.3M | 21,374 | 0.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $3.3M | 85,206 | 0.1% |
| DOW Inc(DOW) | COM | 260557103 | $3.5M | 60,876 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $3.6M | 58,190 | 0.1% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $3.7M | 177,586 | 0.1% |
| Wendys Co(WEN) | COM | 95058W100 | $3.8M | 199,981 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.9M | 77,299 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.9M | 21,415 | 0.1% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $3.9M | 36,587 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $4.0M | 16,481 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.5M | 4,988 | 0.1% |
| CNH Indl N V(CNH) | SHS | N20944109 | $4.9M | 378,516 | 0.2% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $8.3M | 28,346 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $9.2M | 35,371 | 0.3% |
| Ansys Inc(AKX) | COM | 03662Q105 | $10.1M | 29,150 | 0.3% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $11.6M | 66,595 | 0.4% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $12.5M | 61,026 | 0.4% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $13.9M | 34,500 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $14.8M | 117,711 | 0.5% |
| Eaton Vance Enhanced Equity(EOI) | COM | 278274105 | $16.0M | 876,057 | 0.5% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $17.3M | 83,799 | 0.5% |
| Bank America Corp(BAC) | COM | 060505104 | $17.8M | 470,584 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $18.1M | 114,539 | 0.6% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $23.4M | 302,649 | 0.7% |
| Ishares TR(GNMA) | GNMA BOND ETF | 46429B333 | $34.3M | 791,646 | 1.1% |
| BlackRock Enhancd Cap & INM(CII) | COM | 09256A109 | $37.7M | 1,935,086 | 1.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $41.3M | 206,183 | 1.3% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $46.6M | 2,541,098 | 1.4% |
| Danaher Corporation(DHR) | COM | 235851102 | $55.1M | 220,497 | 1.7% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $56.8M | 1,131,968 | 1.8% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $58.2M | 1,263,400 | 1.8% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $58.3M | 360,954 | 1.8% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $62.3M | 398,368 | 1.9% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $62.6M | 864,689 | 1.9% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $63.8M | 65,658 | 2.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $65.8M | 168,352 | 2.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $68.0M | 696,965 | 2.1% |
| Deere & Co(DE) | COM | 244199105 | $72.0M | 175,314 | 2.2% |