Q1 2024 Holdings
Filed 2024-12-12 | 71 holdings | $221.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $54.9M | 104,974 | 24.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $18.1M | 43,087 | 8.2% |
| Apple Inc(AAPL) | COM | 037833100 | $12.0M | 69,764 | 5.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.5M | 26,969 | 3.4% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $7.0M | 24,810 | 3.2% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $6.5M | 105,123 | 2.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.3M | 41,996 | 2.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.4M | 20,905 | 2.4% |
| Walmart Inc(WMT) | COM | 931142103 | $5.0M | 83,517 | 2.3% |
| Chubb Limited(CB) | COM | H1467J104 | $4.1M | 15,828 | 1.8% |
| TJX COS Inc New(TJX) | COM | 872540109 | $4.1M | 40,023 | 1.8% |
| RTX Corporation(RTX) | COM | 75513E101 | $4.0M | 40,822 | 1.8% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $4.0M | 15,811 | 1.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $3.8M | 56,125 | 1.7% |
| Danaher Corporation(DHR) | COM | 235851102 | $3.5M | 14,190 | 1.6% |
| Stryker Corporation(SYK) | COM | 863667101 | $3.4M | 9,381 | 1.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.2M | 6,485 | 1.4% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $3.2M | 12,022 | 1.4% |
| Bank America Corp(BAC) | COM | 060505104 | $3.1M | 82,345 | 1.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.1M | 25,440 | 1.4% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $3.0M | 14,016 | 1.3% |
| Abbott Labs(ABT) | COM | 002824100 | $2.9M | 25,829 | 1.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.9M | 3,927 | 1.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.5M | 12,668 | 1.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.5M | 12,223 | 1.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.4M | 2,665 | 1.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.4M | 9,310 | 1.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.4M | 4,064 | 1.1% |
| Unilever PLC | SPON ADR NEW | 904767704 | $2.2M | 44,410 | 1.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $2.2M | 32,870 | 1.0% |
| Chesapeake Utils Corp(CPK) | COM | 165303108 | $2.1M | 19,120 | 0.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.9M | 3,900 | 0.8% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.8M | 10,716 | 0.8% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.7M | 7,084 | 0.8% |
| Fortive Corp(FTV) | COM | 34959J108 | $1.7M | 20,176 | 0.8% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $1.6M | 40,870 | 0.7% |
| Eversource Energy(ES) | COM | 30040W108 | $1.5M | 25,770 | 0.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.4M | 5,095 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.4M | 8,943 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.4M | 7,529 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.1M | 854 | 0.5% |
| Webster Finl Corp(WBS) | COM | 947890109 | $1.0M | 20,500 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $998.7K | 6,313 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $928.9K | 5,889 | 0.4% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $905.5K | 9,476 | 0.4% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $882.0K | 2,210 | 0.4% |
| Conocophillips(COP) | COM | 20825C104 | $818.3K | 6,429 | 0.4% |
| Linde PLC(LIN) | SHS | G54950103 | $809.3K | 1,743 | 0.4% |
| American Express Co(AXP) | COM | 025816109 | $683.1K | 3,000 | 0.3% |
| Fiserv Inc(FISV) | COM | 337738108 | $644.7K | 4,034 | 0.3% |