Q1 2024 Holdings
Filed 2024-05-08 | 127 holdings | $201.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.4M | 62,467 | 4.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $8.6M | 52,841 | 4.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.7M | 48,452 | 3.8% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $7.2M | 44,888 | 3.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $7.2M | 57,081 | 3.6% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $7.0M | 41,527 | 3.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.5M | 15,435 | 3.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.3M | 31,650 | 3.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.9M | 33,627 | 2.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $5.7M | 21,099 | 2.8% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $5.6M | 79,943 | 2.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.3M | 10,080 | 2.6% |
| Apple Inc(AAPL) | COM | 037833100 | $4.7M | 27,345 | 2.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.0M | 30,441 | 2.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $4.0M | 51,311 | 2.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $3.9M | 22,954 | 1.9% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $3.8M | 34,152 | 1.9% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $3.7M | 50,257 | 1.8% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.4M | 28,038 | 1.7% |
| Safehold Inc(SAFE) | COM | 78646V107 | $3.2M | 153,181 | 1.6% |
| Copart Inc(CPRT) | COM | 217204106 | $3.2M | 54,460 | 1.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.8M | 15,678 | 1.4% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.8M | 3,363 | 1.4% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $2.6M | 48,493 | 1.3% |
| Oceanfirst Finl Corp(OCFC) | COM | 675234108 | $2.5M | 153,824 | 1.3% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.4M | 36,410 | 1.2% |
| Hubspot Inc(HUBS) | COM | 443573100 | $2.4M | 3,881 | 1.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.4M | 26,531 | 1.2% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.2M | 15,121 | 1.1% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $2.2M | 79,234 | 1.1% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $2.1M | 39,708 | 1.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.9M | 23,336 | 0.9% |
| BlackRock TAX Municpal BD TR(BBN) | SHS | 09248X100 | $1.7M | 104,821 | 0.9% |
| FMC Corp(FMC) | COM NEW | 302491303 | $1.6M | 25,804 | 0.8% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.5M | 7,514 | 0.8% |
| Fortis Inc(FTS) | COM | 349553107 | $1.5M | 38,972 | 0.8% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $1.5M | 38,167 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.5M | 8,323 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.4M | 12,271 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.4M | 1,565 | 0.7% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $1.4M | 32,116 | 0.7% |
| Invesco Exch Traded FD TR II(VRP) | VAR RATE PFD | 46138G870 | $1.4M | 57,372 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.4M | 27,318 | 0.7% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $1.2M | 8,378 | 0.6% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $1.2M | 33,308 | 0.6% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $1.2M | 26,175 | 0.6% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $1.2M | 51,860 | 0.6% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.2M | 10,930 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.1M | 7,263 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.1M | 2,310 | 0.6% |