Q1 2024 Holdings
Filed 2024-05-15 | 52 holdings | $311.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $10.9M | 79,991 | 3.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.8M | 25,758 | 3.5% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $10.8M | 185,804 | 3.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.7M | 59,299 | 3.4% |
| Carmax Inc(KMX) | COM | 143130102 | $10.0M | 114,979 | 3.2% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $10.0M | 233,486 | 3.2% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $10.0M | 130,201 | 3.2% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $9.7M | 61,833 | 3.1% |
| International Flavors&fragra(IFF) | COM | 459506101 | $9.4M | 109,751 | 3.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $9.4M | 218,962 | 3.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $9.1M | 114,038 | 2.9% |
| Kellanova(KEL) | COM | 487836108 | $9.1M | 158,488 | 2.9% |
| Intel Corp(INTC) | COM | 458140100 | $9.0M | 204,691 | 2.9% |
| AT&T Inc(T) | COM | 00206R102 | $9.0M | 511,394 | 2.9% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $8.7M | 143,673 | 2.8% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $8.7M | 235,674 | 2.8% |
| Boeing Co(BA) | COM | 097023105 | $8.4M | 43,683 | 2.7% |
| Salesforce Inc(CRM) | COM | 79466L302 | $8.1M | 26,889 | 2.6% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $8.0M | 394,021 | 2.6% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $7.9M | 902,014 | 2.5% |
| Emerson Elec Co(EMR) | COM | 291011104 | $7.8M | 68,971 | 2.5% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $7.8M | 135,729 | 2.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $7.7M | 35,792 | 2.5% |
| US Bancorp del(USB) | COM NEW | 902973304 | $7.3M | 163,732 | 2.4% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $7.1M | 46,289 | 2.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $6.8M | 162,911 | 2.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.8M | 45,000 | 2.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $6.7M | 55,008 | 2.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $6.5M | 149,516 | 2.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $6.4M | 232,142 | 2.1% |
| Campbell Soup Co(CPB) | COM | 134429109 | $6.4M | 144,803 | 2.1% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $6.4M | 52,776 | 2.1% |
| Western UN Co(WU) | COM | 959802109 | $6.4M | 458,562 | 2.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $6.2M | 25,233 | 2.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $6.1M | 46,444 | 2.0% |
| Nike Inc(NKE) | CL B | 654106103 | $5.9M | 63,000 | 1.9% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $5.8M | 196,582 | 1.9% |
| Equifax Inc(EFX) | COM | 294429105 | $3.2M | 11,894 | 1.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.9M | 24,190 | 0.6% |
| General Electric Co(GE) | COM NEW | 369604301 | $363.0K | 2,068 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $337.9K | 3,186 | 0.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $327.5K | 3,358 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $325.6K | 1,344 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $325.1K | 390 | 0.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $320.1K | 1,178 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $318.4K | 2,091 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $314.9K | 413 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $304.4K | 3,493 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $257.0K | 670 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $233.0K | 471 | 0.1% |