Q1 2024 Holdings
Filed 2024-05-13 | 32 holdings | $225.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corp(NVDA) | COM | 67066G104 | $11.5M | 12,744 | 5.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $9.8M | 7,387 | 4.3% |
| AmerisourceBergen(COR) | COM | 03073E105 | $9.7M | 40,098 | 4.3% |
| GE Aerospace(GE) | COM | 369604301 | $9.2M | 52,280 | 4.1% |
| Target Corp(TGT) | COM | 87612E106 | $8.5M | 47,995 | 3.8% |
| Linde PLC(LIN) | COM | G54950103 | $8.5M | 18,201 | 3.7% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $8.3M | 19,652 | 3.7% |
| Eaton Corporation(ETN) | COM | G29183103 | $8.1M | 25,933 | 3.6% |
| Cardinal Health(CAH) | COM | 14149Y108 | $8.1M | 72,201 | 3.6% |
| Bank of America Corp(BAC) | COM | 060505104 | $8.1M | 212,871 | 3.6% |
| Marathon Petroleum(MPC) | COM | 56585A102 | $8.0M | 39,692 | 3.5% |
| Mastercard Incorporated(MA) | COM | 57636Q104 | $7.8M | 16,144 | 3.4% |
| Kroger Co(KR) | COM | 501044101 | $7.7M | 134,013 | 3.4% |
| TJX Cos(TJX) | COM | 872540109 | $7.6M | 74,956 | 3.4% |
| Ryder System(R) | COM | 783549108 | $7.5M | 62,620 | 3.3% |
| Oneok(OKE) | COM | 682680103 | $7.5M | 93,707 | 3.3% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $7.5M | 29,310 | 3.3% |
| Valero Energy(VLO) | COM | 91913Y100 | $7.4M | 43,180 | 3.3% |
| Qualcomm(QCOM) | COM | 747525103 | $7.2M | 42,720 | 3.2% |
| Sysco Corp(SYY) | COM | 871829107 | $6.9M | 85,000 | 3.1% |
| Williams Companies(WMB) | COM | 969457100 | $6.9M | 176,597 | 3.0% |
| Msci(MSCI) | COM | 55354G100 | $6.9M | 12,263 | 3.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $6.7M | 23,010 | 3.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $6.6M | 23,502 | 2.9% |
| Texas Instruments(TXN) | COM | 882508104 | $6.4M | 36,603 | 2.8% |
| Apple(AAPL) | COM | 037833100 | $6.2M | 36,337 | 2.8% |
| AbbVie(ABBV) | COM | 00287Y109 | $6.1M | 33,726 | 2.7% |
| Juniper Networks(JNP) | COM | 48203R104 | $6.1M | 163,819 | 2.7% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $4.6M | 210,418 | 2.0% |
| Humana(HUM) | COM | 444859102 | $4.1M | 11,728 | 1.8% |
| Spdr SP 500 ETF Trust(SPY) | COM | 78462F103 | $447.2K | 855 | 0.2% |
| Powershares SP 500 Equal Weight(RSP) | COM | 46137V357 | $27.1K | 160 | 0.0% |