Q1 2024 Holdings
Filed 2024-04-24 | 119 holdings | $278.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.7M | 35,263 | 1.7% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $4.7M | 18,655 | 1.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.7M | 17,018 | 1.7% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $4.8M | 49,638 | 1.7% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $4.9M | 280,276 | 1.7% |
| Coca Cola Co(KO) | COM | 191216100 | $5.0M | 81,052 | 1.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.0M | 31,407 | 1.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.0M | 33,217 | 1.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.0M | 27,991 | 1.8% |
| Home Depot Inc(HD) | COM | 437076102 | $5.6M | 14,713 | 2.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $5.8M | 23,012 | 2.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $5.9M | 22,996 | 2.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $5.9M | 28,444 | 2.1% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $6.5M | 23,785 | 2.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $6.6M | 17,920 | 2.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $6.6M | 8,459 | 2.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.7M | 33,284 | 2.4% |
| Apple Inc(AAPL) | COM | 037833100 | $7.2M | 41,805 | 2.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.8M | 20,871 | 3.2% |