Q1 2024 Holdings
Filed 2024-05-02 | 46 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $102.4M | 243,505 | 9.4% |
| Walmart Inc(WMT) | COM | 931142103 | $66.3M | 1,101,163 | 6.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $52.9M | 479,015 | 4.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $52.7M | 125,231 | 4.8% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $49.8M | 191,544 | 4.6% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $48.5M | 139,830 | 4.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $44.8M | 283,936 | 4.1% |
| Phillips 66(PSX) | COM | 718546104 | $36.9M | 225,904 | 3.4% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $32.0M | 150,206 | 2.9% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $31.9M | 149,867 | 2.9% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $29.1M | 220,617 | 2.7% |
| The Cigna Group(CI) | COM | 125523100 | $27.0M | 74,375 | 2.5% |
| Stryker Corporation(SYK) | COM | 863667101 | $26.8M | 74,818 | 2.5% |
| EOG RES Inc(EOG) | COM | 26875P101 | $26.0M | 203,440 | 2.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $25.3M | 51,143 | 2.3% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $24.6M | 350,980 | 2.3% |
| Conocophillips(COP) | COM | 20825C104 | $23.6M | 185,503 | 2.2% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $23.0M | 385,788 | 2.1% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $23.0M | 90,907 | 2.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $21.3M | 46,892 | 2.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $21.2M | 742,695 | 1.9% |
| Pepsico Inc(PEP) | COM | 713448108 | $20.9M | 119,139 | 1.9% |
| Coca Cola Co(KO) | COM | 191216100 | $20.4M | 333,915 | 1.9% |
| Danaher Corporation(DHR) | COM | 235851102 | $19.5M | 78,090 | 1.8% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $19.2M | 198,174 | 1.8% |
| Emerson Elec Co(EMR) | COM | 291011104 | $17.9M | 158,162 | 1.6% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $17.4M | 368,507 | 1.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $17.0M | 107,732 | 1.6% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $16.7M | 193,408 | 1.5% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $16.5M | 75,695 | 1.5% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $15.9M | 182,205 | 1.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $15.5M | 95,366 | 1.4% |
| Dover Corp(DOV) | COM | 260003108 | $14.8M | 83,439 | 1.4% |
| Genuine Parts Co(GPC) | COM | 372460105 | $13.8M | 88,949 | 1.3% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $13.1M | 302,863 | 1.2% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $12.8M | 346,624 | 1.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $12.3M | 49,861 | 1.1% |
| Ameren Corp(AEE) | COM | 023608102 | $11.6M | 157,286 | 1.1% |
| Newmont Corp(NEM) | COM | 651639106 | $10.7M | 299,647 | 1.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $10.1M | 126,857 | 0.9% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $2.3M | 25,545 | 0.2% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $859.1K | 27,170 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $812.3K | 1,553 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $286.9K | 1,942 | 0.0% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $276.1K | 2,192 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $238.6K | 2,527 | 0.0% |