Q1 2024 Holdings
Filed 2024-04-26 | 77 holdings | $152.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ELI Lilly & Co(LLY) | COM | 532457108 | $13.1M | 16,845 | 8.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.7M | 27,866 | 7.7% |
| Apple Inc(AAPL) | COM | 037833100 | $11.7M | 67,999 | 7.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.1M | 44,962 | 5.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.8M | 7,479 | 4.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $6.6M | 13,558 | 4.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.9M | 45,042 | 3.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.5M | 36,365 | 3.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.3M | 21,252 | 2.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.0M | 24,670 | 2.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $3.7M | 10,170 | 2.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $3.7M | 12,193 | 2.4% |
| Intel Corp(INTC) | COM | 458140100 | $3.3M | 74,210 | 2.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.1M | 26,564 | 2.0% |
| Walmart Inc(WMT) | COM | 931142103 | $3.0M | 49,317 | 1.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.9M | 15,817 | 1.9% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.7M | 15,463 | 1.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.4M | 15,530 | 1.6% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $2.4M | 153,726 | 1.6% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.3M | 55,407 | 1.5% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.3M | 41,795 | 1.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.3M | 8,003 | 1.5% |
| AT&T Inc(T) | COM | 00206R102 | $2.2M | 126,908 | 1.5% |
| Bank America Corp(BAC) | COM | 060505104 | $1.8M | 47,876 | 1.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.7M | 60,486 | 1.1% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $1.6M | 43,688 | 1.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.6M | 22,084 | 1.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.6M | 2,721 | 1.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.6M | 11,401 | 1.0% |
| Sunoco LP Co FIN Corp(SUN) | COM UT REP LP | 86765K109 | $1.5M | 25,601 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.4M | 8,805 | 0.9% |
| Deere & Co(DE) | COM | 244199105 | $1.2M | 3,021 | 0.8% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $1.2M | 38,446 | 0.8% |
| Grayscale Bitcoin TR BTC(GBTC) | SHS REP COM UT | 389637109 | $1.2M | 19,021 | 0.8% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.1M | 2,310 | 0.7% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $971.8K | 4,724 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $900.4K | 18,041 | 0.6% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $852.2K | 3,518 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $845.3K | 5,552 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $779.9K | 1,491 | 0.5% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $742.9K | 4,264 | 0.5% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $713.5K | 1,708 | 0.5% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $685.3K | 12,750 | 0.5% |
| Altria Group Inc(MO) | COM | 02209S103 | $678.1K | 15,545 | 0.4% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $661.8K | 5,116 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $659.6K | 2,363 | 0.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $650.6K | 5,317 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $646.3K | 3,677 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $621.4K | 1,620 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $618.0K | 10,101 | 0.4% |