Q1 2024 Holdings
Filed 2024-04-29 | 118 holdings | $258.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chevron Corporation(CVX) | COM | 166764100 | $4.0M | 25,422 | 1.6% |
| Bank of America Corp(BAC) | COM | 060505104 | $4.0M | 106,343 | 1.6% |
| Intel Corp(INTC) | COM | 458140100 | $4.2M | 95,590 | 1.6% |
| Genuine Parts Co(GPC) | COM | 372460105 | $4.2M | 27,383 | 1.6% |
| International Business Mach(IBM) | COM | 459200101 | $4.3M | 22,327 | 1.6% |
| Paychex Inc(PAYX) | COM | 704326107 | $4.7M | 37,970 | 1.8% |
| RTX Corporation(RTX) | COM | 75513E101 | $4.7M | 48,424 | 1.8% |
| ConocoPhillips(COP) | COM | 20825C104 | $4.7M | 37,281 | 1.8% |
| Caterpillar Inc Del(CAT) | COM | 149123101 | $5.1M | 13,917 | 2.0% |
| Deere & Company(DE) | COM | 244199105 | $5.3M | 12,928 | 2.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $5.3M | 32,943 | 2.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $6.2M | 21,801 | 2.4% |
| Pulte Group Inc(PHM) | COM | 745867101 | $6.8M | 56,184 | 2.6% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $6.8M | 33,927 | 2.6% |
| McKesson Corp(MCK) | COM | 58155Q103 | $7.5M | 13,879 | 2.9% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $8.0M | 60,408 | 3.1% |
| Lilly Eli & Co(LLY) | COM | 532457108 | $10.9M | 14,033 | 4.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.6M | 32,337 | 5.3% |