Q1 2024 Holdings
Filed 2024-04-29 | 86 holdings | $109.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $29.1M | 192,678 | 26.6% |
| Caci Intl Inc CL A(CACI) | COM | 127190304 | $16.5M | 43,685 | 15.1% |
| Danaher Corp COM(DHR) | COM | 235851102 | $14.6M | 58,305 | 13.3% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $12.2M | 67,420 | 11.1% |
| Conocophillips COM(COP) | COM | 20825C104 | $11.0M | 86,169 | 10.0% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $10.9M | 59,585 | 9.9% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $6.3M | 125,819 | 5.7% |
| Alphabet Inc Cap STK CL C(GOOG) | COM | 02079K107 | $4.5M | 29,733 | 4.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.6M | 19,776 | 3.3% |
| Lilly ELI & Co COM(LLY) | COM | 532457108 | $334.5K | 430,014 | 0.3% |
| Apple Inc COM(AAPL) | COM | 037833100 | $48.1K | 280,707 | 0.0% |
| Palo Alto Networks Inc COM(PANW) | COM | 697435105 | $21.2K | 74,677 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | COM | 91324P102 | $19.5K | 39,442 | 0.0% |
| Marsh & Mclennan COS Inc COM(MRSH) | COM | 571748102 | $18.2K | 88,122 | 0.0% |
| CF Inds Hldgs Inc COM(CF) | COM | 125269100 | $17.6K | 211,262 | 0.0% |
| Thermo Fisher Scientific Inc C(TMO) | COM | 883556102 | $17.4K | 29,970 | 0.0% |
| Nasdaq Inc COM(NDAQ) | COM | 631103108 | $16.8K | 266,347 | 0.0% |
| Enterprise Prods Partners LP(EPD) | COM | 293792107 | $15.5K | 531,563 | 0.0% |
| Union PAC Corp COM(UNP) | COM | 907818108 | $14.9K | 60,580 | 0.0% |
| Blackstone Inc COM(BX) | COM | 09260D107 | $13.4K | 101,712 | 0.0% |
| Meta Platforms Inc CL A(META) | COM | 30303M102 | $13.3K | 27,369 | 0.0% |
| Energy Transfer L P COM Unit L(ET) | COM | 29273V100 | $12.9K | 821,336 | 0.0% |
| EOG RES Inc COM(EOG) | COM | 26875P101 | $12.6K | 98,394 | 0.0% |
| Nvidia Corp COM(NVDA) | COM | 67066G104 | $11.8K | 13,066 | 0.0% |
| Northrop Grumman Corp COM(NOC) | COM | 666807102 | $11.4K | 23,912 | 0.0% |
| Mplx LP COM Unit Repstg LTD PA(MPLX) | COM | 55336V100 | $10.7K | 257,681 | 0.0% |
| Williams COS Inc COM(WMB) | COM | 969457100 | $9.8K | 250,603 | 0.0% |
| Merck & Co Inc New COM(MRK) | COM | 58933Y105 | $9.7K | 73,188 | 0.0% |
| Lockheed Martin Corp COM(LMT) | COM | 539830109 | $9.4K | 20,607 | 0.0% |
| Canadian Natl RY Co COM Isin#c(CNI) | COM | 136375102 | $6.1K | 46,116 | 0.0% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $6.0K | 216,710 | 0.0% |
| Intuit COM(INTU) | COM | 461202103 | $4.0K | 6,150 | 0.0% |
| W P Carey Inc COM(WPC) | COM | 92936U109 | $3.8K | 67,386 | 0.0% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $3.3K | 28,335 | 0.0% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $2.6K | 16,763 | 0.0% |
| Parker-Hannifin Corp COM(PH) | COM | 701094104 | $2.1K | 3,727 | 0.0% |
| Fiserv Inc COM(FISV) | COM | 337738108 | $2.0K | 12,250 | 0.0% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $1.8K | 4,163 | 0.0% |
| Ishares TR Select Divid ETF FD(DVY) | ETF | 464287168 | $1.7K | 13,975 | 0.0% |
| Omnicom Group Inc COM(OMC) | COM | 681919106 | $1.5K | 16,000 | 0.0% |
| Spdr S&P 500 ETF TR TR Unit(SPY) | COM | 78462F103 | $1.4K | 2,697 | 0.0% |
| Edwards Lifesciences Corp COM(EW) | COM | 28176E108 | $1.3K | 13,200 | 0.0% |
| Invesco QQQ TR Unit SER 1(QQQ) | COM | 46090E103 | $1.2K | 2,692 | 0.0% |
| Ishares Bitcoin TR SHS BEN INT(IBIT) | ETF | 46438F101 | $1.1K | 27,731 | 0.0% |
| Coca Cola Co COM(KO) | COM | 191216100 | $1.1K | 18,010 | 0.0% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $839 | 9,517 | 0.0% |
| L3harris Technologies Inc COM(LHX) | COM | 502431109 | $831 | 3,900 | 0.0% |
| Ball Corp COM(BALL) | COM | 058498106 | $808 | 12,000 | 0.0% |
| First Ctzns Bancshares Inc N C(FCNCA) | COM | 31946M103 | $718 | 439 | 0.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $618 | 3,907 | 0.0% |