Q1 2024 Holdings
Filed 2024-04-29 | 198 holdings | $982.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Int'l Business Machin(IBM) | COMMON | 459200101 | $2.0M | 10,591 | 0.2% |
| Bristol Myers Squibb(BMY) | COMMON | 110122108 | $2.2M | 40,275 | 0.2% |
| Wells Fargo & Co(WFC) | COMMON | 949746101 | $2.3M | 40,471 | 0.2% |
| Roche Hldg LTD ADR(RHHBY) | COMMON | 771195104 | $2.4M | 76,296 | 0.2% |
| Colgate Palmolive Co(CL) | COMMON | 194162103 | $2.6M | 28,323 | 0.3% |
| Parker Hannifin Corp(PH) | COMMON | 701094104 | $2.6M | 4,607 | 0.3% |
| Akamai Technologies I(AKAM) | COMMON | 00971T101 | $2.6M | 23,870 | 0.3% |
| Enbridge Inc(ENB) | COMMON | 29250N105 | $2.6M | 71,967 | 0.3% |
| Travelers Companies I(TRV) | COMMON | 89417E109 | $2.6M | 11,428 | 0.3% |
| CSX Corp(CSX) | COMMON | 126408103 | $2.7M | 72,874 | 0.3% |
| Constellation Brands(STZ) | COMMON | 21036P108 | $2.8M | 10,216 | 0.3% |
| Leidos Hldgs Inc(LDOS) | COMMON | 525327102 | $2.8M | 21,187 | 0.3% |
| Deere & Co.(DE) | COMMON | 244199105 | $2.8M | 6,805 | 0.3% |
| Bank of America PFD D(BMLPH) | PREFERR | 060505625 | $2.8M | 133,215 | 0.3% |
| Raymond James Financi(RJF) | COMMON | 754730109 | $2.9M | 22,204 | 0.3% |
| Metlife Inc 4.0 percent PFD(METPA) | PREFERR | 59156R504 | $2.9M | 120,096 | 0.3% |
| Lockheed Martin Corp(LMT) | COMMON | 539830109 | $2.9M | 6,397 | 0.3% |
| Automatic Data Proces(ADP) | COMMON | 053015103 | $2.9M | 11,683 | 0.3% |
| Vanguard Star FD TL I(VTIAX) | MUTUAL | 921909818 | $3.0M | 92,534 | 0.3% |
| Walt Disney Company(DIS) | COMMON | 254687106 | $3.0M | 24,511 | 0.3% |
| Bank of America Corp(BAC) | COMMON | 060505104 | $3.0M | 80,019 | 0.3% |
| Comcast Corp New CL A(CMCSA) | COMMON | 20030N101 | $3.0M | 70,022 | 0.3% |
| American Express Co.(AXP) | COMMON | 025816109 | $3.1M | 13,627 | 0.3% |
| Texas Pacific Land Co(TPL) | COMMON | 88262P102 | $3.2M | 5,475 | 0.3% |
| Qualcomm Inc(QCOM) | COMMON | 747525103 | $3.2M | 18,981 | 0.3% |
| LAM Research Corp COM(LRCXEUR) | COMMON | 512807108 | $3.4M | 3,518 | 0.3% |
| Ameriprise Finl Inc(AMP) | COMMON | 03076C106 | $3.5M | 7,899 | 0.4% |
| CDW Corp(CDW) | COMMON | 12514G108 | $3.6M | 14,000 | 0.4% |
| Truist Financial Corp(TFC) | COMMON | 89832Q109 | $3.6M | 93,394 | 0.4% |
| Nextera Energy Inc(NEE) | COMMON | 65339F101 | $3.7M | 58,639 | 0.4% |
| US Bancorp del 5.56 percent(USBPH) | PREFERR | 902973155 | $3.9M | 184,633 | 0.4% |
| Waste Mgmt Inc del(WM) | COMMON | 94106L109 | $4.0M | 18,688 | 0.4% |
| S&P Global Inc COM(SPGI) | COMMON | 78409V104 | $4.1M | 9,586 | 0.4% |
| Enterprise Prods Part(EPD) | COMMON | 293792107 | $4.2M | 144,000 | 0.4% |
| Amgen Inc(AMGN) | COMMON | 031162100 | $4.4M | 15,360 | 0.4% |
| Medtronic PLC(MDT) | COMMON | G5960L103 | $4.5M | 51,503 | 0.5% |
| AIR Prods & Chems Inc(APD) | COMMON | 009158106 | $4.6M | 18,935 | 0.5% |
| L3 Harris Technologie(LHX) | COMMON | 502431109 | $4.6M | 21,640 | 0.5% |
| Lilly, ELI and Co(LLY) | COMMON | 532457108 | $4.7M | 6,101 | 0.5% |
| Exxon Mobil(XOM) | COMMON | 30231G102 | $4.8M | 41,310 | 0.5% |
| Abbott Labs(ABT) | COMMON | 002824100 | $5.0M | 44,313 | 0.5% |
| Brown & Brown Inc(BRO) | COMMON | 115236101 | $5.1M | 58,082 | 0.5% |
| Goldman Sachs Group I | PREFERR | 38143Y665 | $5.1M | 222,938 | 0.5% |
| Intercontinental Exch(ICE) | COMMON | 45866F104 | $5.2M | 38,110 | 0.5% |
| Analog Devices Inc(ADI) | COMMON | 032654105 | $5.3M | 26,574 | 0.5% |
| Union Pacific Corp(UNP) | COMMON | 907818108 | $5.7M | 22,999 | 0.6% |
| Mondelez Intl Inc(MDLZ) | COMMON | 609207105 | $5.7M | 81,190 | 0.6% |
| CME Group Inc COM(CME) | COMMON | 12572Q105 | $5.9M | 27,466 | 0.6% |
| United Parcel SVC Inc(UPS) | COMMON | 911312106 | $6.1M | 40,721 | 0.6% |
| Berkshire Hathaway in(BRK/B) | COMMON | 084670702 | $6.1M | 14,456 | 0.6% |