Q1 2024 Holdings
Filed 2024-05-13 | 206 holdings | $300.7M | 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 | $14.5M | 106,624 | 4.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.4M | 29,489 | 4.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $11.2M | 22,214 | 3.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $8.7M | 55,457 | 2.9% |
| Apple Inc(AAPL) | COM | 037833100 | $8.6M | 50,303 | 2.9% |
| Fedex Corp(FDX) | COM | 31428X106 | $5.9M | 20,338 | 2.0% |
| Winnebago Inds Inc(WGO) | COM | 974637100 | $5.6M | 76,170 | 1.9% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $5.5M | 21,393 | 1.8% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $5.3M | 126,692 | 1.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.2M | 28,708 | 1.7% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.8M | 28,615 | 1.6% |
| Home Depot Inc(HD) | COM | 437076102 | $4.6M | 12,113 | 1.5% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $4.4M | 19,221 | 1.5% |
| Metlife Inc(MET) | COM | 59156R108 | $4.1M | 55,390 | 1.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.9M | 7,503 | 1.3% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $3.7M | 85,285 | 1.2% |
| Walmart Inc(WMT) | COM | 931142103 | $3.6M | 59,949 | 1.2% |
| Bank America Corp(BAC) | COM | 060505104 | $3.6M | 94,724 | 1.2% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $3.4M | 39,980 | 1.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.4M | 26,753 | 1.1% |
| Intel Corp(INTC) | COM | 458140100 | $3.3M | 75,497 | 1.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.3M | 6,842 | 1.1% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $3.1M | 40,960 | 1.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $3.1M | 46,637 | 1.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $3.1M | 24,418 | 1.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $3.1M | 18,429 | 1.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $3.1M | 7,754 | 1.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $2.9M | 5,418 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.9M | 18,266 | 1.0% |
| O-I Glass Inc(OI) | COM | 67098H104 | $2.8M | 170,283 | 0.9% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $2.8M | 28,559 | 0.9% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $2.8M | 77,069 | 0.9% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $2.8M | 42,012 | 0.9% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $2.6M | 69,849 | 0.9% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $2.6M | 27,523 | 0.9% |
| MGM Resorts International(MGM) | COM | 552953101 | $2.5M | 52,550 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.4M | 5,746 | 0.8% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.3M | 54,115 | 0.8% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $2.2M | 15,735 | 0.7% |
| Chubb Limited(CB) | COM | H1467J104 | $2.2M | 8,603 | 0.7% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.2M | 14,905 | 0.7% |
| Genuine Parts Co(GPC) | COM | 372460105 | $2.1M | 13,875 | 0.7% |
| General Electric Co(GE) | COM NEW | 369604301 | $2.1M | 11,802 | 0.7% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $2.0M | 107,184 | 0.7% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.0M | 7,067 | 0.7% |
| International Business Machs(IBM) | COM | 459200101 | $2.0M | 10,438 | 0.7% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $2.0M | 69,524 | 0.7% |
| Nucor Corp(NUE) | COM | 670346105 | $1.9M | 9,810 | 0.6% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $1.9M | 9,084 | 0.6% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.9M | 3,422 | 0.6% |