Q1 2024 Holdings
Filed 2024-05-10 | 402 holdings | $180.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $22.0M | 52,327 | 12.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $14.5M | 29,407 | 8.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $12.5M | 195,218 | 6.9% |
| Apple Inc(AAPL) | COM | 037833100 | $9.1M | 52,854 | 5.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $8.7M | 49,742 | 4.8% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $6.5M | 28,182 | 3.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.3M | 39,539 | 3.5% |
| Abbott Labs(ABT) | COM | 002824100 | $5.0M | 44,327 | 2.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.8M | 26,229 | 2.6% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $4.7M | 11,346 | 2.6% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $3.5M | 27,448 | 1.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.0M | 7,162 | 1.7% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $2.9M | 41,623 | 1.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.8M | 10,265 | 1.5% |
| RTX Corporation(RTX) | COM | 75513E101 | $2.5M | 25,572 | 1.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.4M | 8,494 | 1.3% |
| General Dynamics Corp(GD) | COM | 369550108 | $2.3M | 7,991 | 1.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.3M | 3,072 | 1.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.1M | 11,689 | 1.1% |
| Coca Cola Co(KO) | COM | 191216100 | $1.8M | 30,206 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.8M | 10,132 | 1.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.7M | 10,299 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.7M | 1,897 | 1.0% |
| Ryan Specialty Holdings Inc(RYAN) | CL A | 78351F107 | $1.7M | 29,827 | 0.9% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.6M | 71,225 | 0.9% |
| Home Depot Inc(HD) | COM | 437076102 | $1.5M | 3,942 | 0.8% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.5M | 12,321 | 0.8% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $1.5M | 11,940 | 0.8% |
| Ishares TR(IHAK) | CYBERSECURITY | 46435U135 | $1.4M | 30,392 | 0.8% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $1.3M | 22,655 | 0.7% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.2M | 2,719 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.1M | 2,139 | 0.6% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $1.1M | 31,435 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.1M | 1,409 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.1M | 8,268 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.1M | 6,672 | 0.6% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $1.0M | 22,300 | 0.6% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $1.0M | 26,600 | 0.6% |
| Timken Co(TKR) | COM | 887389104 | $919.1K | 12,513 | 0.5% |
| Toro Co(TTC) | COM | 891092108 | $914.7K | 9,983 | 0.5% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $848.9K | 4,136 | 0.5% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $820.3K | 7,960 | 0.5% |
| Clorox Co del(CLX) | COM | 189054109 | $780.9K | 5,100 | 0.4% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $759.8K | 8,825 | 0.4% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $753.2K | 8,364 | 0.4% |
| Veeco Instrs Inc del(VECO) | COM | 922417100 | $750.9K | 21,350 | 0.4% |
| Cooper COS Inc(COO) | COM | 216648501 | $749.5K | 7,387 | 0.4% |
| Dexcom Inc(DXCM) | COM | 252131107 | $701.8K | 5,060 | 0.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $681.3K | 3,731 | 0.4% |
| Blackstone Inc(BX) | COM | 09260D107 | $676.6K | 5,150 | 0.4% |