Q1 2024 Holdings
Filed 2024-04-24 | 202 holdings | $422.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $25.4M | 60,298 | 6.0% |
| Meta Platforms Inc(META) | COM | 30303M102 | $17.3M | 35,600 | 4.1% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $13.9M | 91,546 | 3.3% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $12.8M | 79,057 | 3.0% |
| Berkshire Hathaway B New Class(BRK/B) | COM | 084670702 | $10.9M | 25,888 | 2.6% |
| Allstate Corp(ALL) | COM | 020002101 | $10.2M | 58,874 | 2.4% |
| American Express Co(AXP) | COM | 025816109 | $8.1M | 35,433 | 1.9% |
| A F L A C Inc(AFL) | COM | 001055102 | $7.9M | 92,389 | 1.9% |
| Fedex Corporation(FDX) | COM | 31428X106 | $7.8M | 26,967 | 1.8% |
| Lowe's COS Inc(LOW) | COM | 548661107 | $7.6M | 29,722 | 1.8% |
| LKQ Corp(LKQ) | COM | 501889208 | $7.6M | 141,488 | 1.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.2M | 39,689 | 1.7% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $7.1M | 17,079 | 1.7% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $7.1M | 39,333 | 1.7% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $7.0M | 72,489 | 1.7% |
| Mastercard Inc(MA) | COM | 57636Q104 | $6.7M | 13,933 | 1.6% |
| Citigroup Inc(C) | COM | 172967424 | $6.6M | 105,008 | 1.6% |
| CVS Inc(CVS) | COM | 126650100 | $6.2M | 78,038 | 1.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.9M | 11,883 | 1.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.7M | 36,055 | 1.4% |
| Delta Airlines Inc(DAL) | COM | 247361702 | $5.7M | 118,264 | 1.3% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $5.6M | 27,042 | 1.3% |
| Genuine Parts Co(GPC) | COM | 372460105 | $5.5M | 35,810 | 1.3% |
| The Walt Disney Co(DIS) | COM | 254687106 | $5.3M | 43,274 | 1.3% |
| Intel Corp(INTC) | COM | 458140100 | $5.3M | 119,042 | 1.2% |
| Group 1 Automotive(GPI) | COM | 398905109 | $5.0M | 16,956 | 1.2% |
| Cigna Corp(CI) | COM | 125523100 | $4.7M | 12,871 | 1.1% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $4.4M | 158,412 | 1.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $4.2M | 21,316 | 1.0% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $3.9M | 77,427 | 0.9% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $3.8M | 4,220 | 0.9% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $3.7M | 28,606 | 0.9% |
| Generac Holdings Inc(GNRC) | COM | 368736104 | $3.6M | 28,451 | 0.8% |
| Visa Inc(V) | COM | 92826C839 | $3.6M | 12,803 | 0.8% |
| S P D R S&P 500(SPY) | COM | 78462F103 | $3.6M | 6,807 | 0.8% |
| The Trade Desk, Inc.(TTD) | COM | 88339J105 | $3.5M | 40,000 | 0.8% |
| Lincoln National Corp in(LNC) | COM | 534187109 | $3.3M | 103,735 | 0.8% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $3.3M | 25,094 | 0.8% |
| RTX Corp(RTX) | COM | 75513E101 | $3.2M | 32,921 | 0.8% |
| TE Connectivity LTD F(TEL) | COM | H84989104 | $3.2M | 22,035 | 0.8% |
| Comcast Corp CL A(CMCSA) | COM | 20030N101 | $3.1M | 71,753 | 0.7% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $3.1M | 149,118 | 0.7% |
| DOW Inc(DOW) | COM | 260557103 | $3.0M | 51,965 | 0.7% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $3.0M | 22,005 | 0.7% |
| Suncor Energy Inc New F(SU) | COM | 867224107 | $2.7M | 71,803 | 0.6% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.6M | 41,196 | 0.6% |
| Verizon Communications(VZ) | COM | 92343V104 | $2.6M | 62,578 | 0.6% |
| Bank of NY Mellon CP New(BK) | COM | 064058100 | $2.5M | 44,170 | 0.6% |
| Snap on Inc(SNA) | COM | 833034101 | $2.5M | 8,454 | 0.6% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.5M | 45,710 | 0.6% |