Q1 2024 Holdings
Filed 2024-04-25 | 126 holdings | $394.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $18.3M | 106,745 | 4.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $18.3M | 43,386 | 4.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.8M | 62,131 | 2.5% |
| Altria Group Inc(MO) | COM | 02209S103 | $9.6M | 220,875 | 2.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $9.3M | 32,866 | 2.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $9.0M | 180,909 | 2.3% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $8.5M | 36,822 | 2.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $8.3M | 45,523 | 2.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $7.7M | 78,579 | 1.9% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $7.5M | 44,281 | 1.9% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $7.1M | 170,308 | 1.8% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $7.1M | 25,168 | 1.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.7M | 15,905 | 1.7% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $6.3M | 68,381 | 1.6% |
| General MLS Inc(GIS) | COM | 370334104 | $6.2M | 89,177 | 1.6% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $6.2M | 71,526 | 1.6% |
| Chubb Limited(CB) | COM | H1467J104 | $6.0M | 23,135 | 1.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.9M | 21,301 | 1.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.7M | 35,212 | 1.4% |
| CME Group Inc(CME) | COM | 12572Q105 | $5.6M | 26,225 | 1.4% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $5.5M | 42,646 | 1.4% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $5.4M | 26,184 | 1.4% |
| Hershey Co(HSY) | COM | 427866108 | $5.4M | 27,536 | 1.4% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $5.1M | 11,168 | 1.3% |
| Coca Cola Co(KO) | COM | 191216100 | $5.0M | 81,978 | 1.3% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $5.0M | 19,835 | 1.3% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $4.5M | 46,563 | 1.1% |
| Sysco Corp(SYY) | COM | 871829107 | $4.4M | 54,754 | 1.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $4.4M | 38,644 | 1.1% |
| Elevance Health Inc(ELV) | COM | 036752103 | $4.4M | 8,419 | 1.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.3M | 27,303 | 1.1% |
| Cencora Inc(COR) | COM | 03073E105 | $4.3M | 17,608 | 1.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $4.2M | 28,568 | 1.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $4.1M | 75,281 | 1.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $4.0M | 39,354 | 1.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $3.9M | 15,741 | 1.0% |
| Abbott Labs(ABT) | COM | 002824100 | $3.9M | 34,234 | 1.0% |
| Target Corp(TGT) | COM | 87612E106 | $3.8M | 21,647 | 1.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $3.7M | 25,131 | 0.9% |
| Dover Corp(DOV) | COM | 260003108 | $3.7M | 20,600 | 0.9% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.6M | 45,415 | 0.9% |
| Walmart Inc(WMT) | COM | 931142103 | $3.5M | 58,684 | 0.9% |
| Corning Inc(GLW) | COM | 219350105 | $3.4M | 101,729 | 0.9% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3.3M | 18,310 | 0.8% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $3.3M | 25,778 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.3M | 18,435 | 0.8% |
| American Express Co(AXP) | COM | 025816109 | $3.3M | 14,508 | 0.8% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.2M | 34,802 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.1M | 20,315 | 0.8% |
| Lowes COS Inc(LOW) | COM | 548661107 | $3.0M | 11,647 | 0.8% |