Q1 2024 Holdings
Filed 2024-05-09 | 65 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Medtronic PLC(MDT) | COMMON | G5960L103 | $12.6M | 144,952 | 1.0% |
| Altria Group Inc(MO) | COMMON | 02209S103 | $13.7M | 313,924 | 1.1% |
| Lockheed Martin Corp(LMT) | COMMON | 539830109 | $14.9M | 32,771 | 1.2% |
| Danaher Corp(DHR) | COMMON | 235851102 | $16.5M | 66,269 | 1.3% |
| First Trust Senior Loan ETF(FTSL) | COMMON | 33738D309 | $16.8M | 363,055 | 1.3% |
| Ishares Iboxx High YLD Corp(HYG) | COMMON | 464288513 | $17.1M | 219,474 | 1.4% |
| Abbvie Inc(ABBV) | COMMON | 00287Y109 | $19.1M | 104,963 | 1.5% |
| 3M Co(MMM) | COMMON | 88579Y101 | $19.9M | 224,723 | 1.6% |
| Phillips 66(PSX) | COMMON | 718546104 | $20.2M | 123,691 | 1.6% |
| Johnson and Johnson(JNJ) | COMMON | 478160104 | $21.6M | 136,468 | 1.7% |
| Visa Inc-Class A Shares(V) | COMMON | 92826C839 | $28.1M | 100,566 | 2.2% |
| Invesco Senior Loan ETF(BKLN) | COMMON | 46138G508 | $33.5M | 1,585,372 | 2.7% |
| Vanguard S and P 500 ETF(VOO) | COMMON | 922908363 | $39.6M | 82,294 | 3.1% |
| Alphabet Inc(GOOGL) | COMMON | 02079K305 | $107.5M | 712,482 | 8.5% |
| Berkshire Hathaway Inc(BRK/A) | COMMON | 084670108 | $715.0M | 1,127 | 56.8% |