Q1 2024 Holdings
Filed 2024-04-24 | 46 holdings | $204.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $12.1M | 28,823 | 5.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $11.4M | 8,584 | 5.6% |
| Apple Inc(AAPL) | COM | 037833100 | $10.6M | 61,914 | 5.2% |
| Jabil Inc(JBL) | COM | 466313103 | $10.4M | 77,743 | 5.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.6M | 53,063 | 4.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $8.7M | 9,628 | 4.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $8.5M | 55,916 | 4.2% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $7.1M | 105,731 | 3.5% |
| Lowes COS Inc(LOW) | COM | 548661107 | $7.1M | 27,724 | 3.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $6.8M | 42,177 | 3.3% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $6.8M | 128,316 | 3.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.6M | 36,428 | 3.2% |
| United Rentals Inc(URI) | COM | 911363109 | $6.5M | 8,946 | 3.2% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $6.4M | 62,640 | 3.1% |
| RTX Corporation(TTEN) | COM | 89151E109 | $6.4M | 65,239 | 3.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.3M | 35,794 | 3.1% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $6.3M | 72,600 | 3.1% |
| Public Storage(PSA) | COM | 74460D109 | $6.2M | 21,446 | 3.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $6.1M | 96,411 | 3.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.0M | 38,104 | 2.9% |
| Salesforce Inc(CRM) | COM | 79466L302 | $6.0M | 20,011 | 2.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.8M | 20,931 | 2.9% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $5.8M | 30,131 | 2.8% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $5.6M | 52,130 | 2.7% |
| Starbucks Corp(SBUX) | COM | 855244109 | $5.1M | 55,840 | 2.5% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $5.1M | 20,569 | 2.5% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.2M | 18,673 | 1.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.1M | 2,869 | 1.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.8M | 4,566 | 0.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.7M | 3,328 | 0.8% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.3M | 5,193 | 0.6% |
| Invesco QQQ TR(AMRC) | UNIT SER 1 | 02361E108 | $789.5K | 1,778 | 0.4% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $659.5K | 16,920 | 0.3% |
| Sonoco Prods Co(SON) | COM | 835495102 | $638.6K | 11,040 | 0.3% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $537.3K | 9,254 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $536.1K | 1,025 | 0.3% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $413.9K | 16,745 | 0.2% |
| F N B Corp(FNB) | COM | 302520101 | $404.9K | 28,716 | 0.2% |
| Southern Co(SO) | COM | 842587107 | $372.0K | 5,185 | 0.2% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $333.8K | 11,045 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $294.8K | 701 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $263.6K | 782 | 0.1% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $259.6K | 5,032 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $227.3K | 1,135 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $208.2K | 605 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $202.3K | 4,032 | 0.1% |