Q1 2024 Holdings
Filed 2024-04-18 | 96 holdings | $258.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $12.9M | 30,643 | 5.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $11.5M | 76,397 | 4.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $11.2M | 96,111 | 4.3% |
| Fedex Corp(FDX) | COM | 31428X106 | $10.6M | 36,523 | 4.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $10.1M | 24,096 | 3.9% |
| Caterpillar Inc(CAT) | COM | 149123101 | $9.8M | 26,754 | 3.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $9.7M | 48,347 | 3.7% |
| CVS Health Corp(CVS) | COM | 126650100 | $9.4M | 117,516 | 3.6% |
| Ecolab Inc(ECL) | COM | 278865100 | $9.4M | 40,549 | 3.6% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $8.5M | 8,790 | 3.3% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $8.2M | 17,964 | 3.2% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $8.2M | 28,711 | 3.2% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $6.6M | 62,480 | 2.6% |
| Home Depot Inc(HD) | COM | 437076102 | $6.5M | 16,995 | 2.5% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $6.4M | 98,496 | 2.5% |
| Humana Inc(HUM) | COM | 444859102 | $6.4M | 18,320 | 2.5% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $5.9M | 57,691 | 2.3% |
| Apple Inc(AAPL) | COM | 037833100 | $5.8M | 33,633 | 2.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.4M | 34,001 | 2.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $5.1M | 40,111 | 2.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.0M | 30,580 | 1.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.9M | 7,845 | 1.5% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $3.8M | 43,322 | 1.5% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $3.3M | 88,163 | 1.3% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $3.2M | 21,250 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.0M | 16,557 | 1.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.7M | 62,482 | 1.1% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $2.7M | 30,129 | 1.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $2.5M | 34,745 | 1.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.4M | 13,501 | 0.9% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $2.3M | 9,381 | 0.9% |
| Nucor Corp(NUE) | COM | 670346105 | $2.1M | 10,797 | 0.8% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $2.0M | 7,409 | 0.8% |
| Owens Corning New(OC) | COM | 690742101 | $2.0M | 11,988 | 0.8% |
| Bank America Corp(BAC) | COM | 060505104 | $2.0M | 51,717 | 0.8% |
| First Horizon Corporation(FHN) | COM | 320517105 | $1.9M | 123,808 | 0.7% |
| International Business Machs(IBM) | COM | 459200101 | $1.8M | 9,324 | 0.7% |
| Intel Corp(INTC) | COM | 458140100 | $1.7M | 39,162 | 0.7% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $1.6M | 37,962 | 0.6% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.6M | 6,094 | 0.6% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.6M | 16,423 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $1.5M | 24,976 | 0.6% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $1.5M | 37,593 | 0.6% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $1.5M | 9,802 | 0.6% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.4M | 32,468 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.3M | 8,213 | 0.5% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $1.3M | 6,384 | 0.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.3M | 12,938 | 0.5% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.3M | 58,317 | 0.5% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $1.2M | 58,036 | 0.5% |